Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
209
New
40
Increased
77
Reduced
45
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Bank OZK
OZK
|
$26.7M |
| 3 |
Pool Corp
POOL
|
$20M |
| 4 |
Baidu
BIDU
|
$14.2M |
| 5 |
Openlane
KAR
|
$9.88M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$27.3M |
| 2 |
NetEase
NTES
|
$17.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
Sensient Technologies
SXT
|
$13.6M |
| 5 |
Pediatrix Medical
MD
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.32% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.92% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.6B
| $6.48M | 0.15% | 45,000 +5,000 | +13% | +$720K |
|
|
AERI
127
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.32M | 0.15% | 130,000 | – | – |
|
128
SolarEdge
SEDG
$2.01B
| $5.96M | 0.14% | 208,697 +28,000 | +15% | +$799K |
|
129
Fomento Económico Mexicano
FMX
$30.1B
| $5.91M | 0.14% | 61,820 | – | – |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.73M | 0.13% | 235,165 | – | – |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $5.52M | 0.13% | 34,732 -3,000 | -8% | -$477K |
|
132
Merck
MRK
$210B
| $5.44M | 0.13% | 85,000 -10,000 | -11% | -$640K |
|
133
Ormat Technologies
ORA
$5.56B
| $5.4M | 0.13% | 88,406 | – | – |
|
134
Glaukos
GKOS
$5.5B
| $5.31M | 0.12% | 161,000 +20,000 | +14% | +$660K |
|
135
First Solar
FSLR
$20.9B
| $4.67M | 0.11% | 101,679 +21,000 | +26% | +$963K |
|
|
BETR
136
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.61M | 0.11% | 650,000 | – | – |
|
137
Evolent Health
EVH
$1.12B
| $4.36M | 0.1% | 245,000 | – | – |
|
138
HDFC Bank
HDB
$182B
| $4.34M | 0.1% | 45,000 | – | – |
|
139
Universal Display
OLED
$6.59B
| $4.32M | 0.1% | 33,540 -10,000 | -23% | -$1.29M |
|
140
Amgen
AMGN
$155B
| $4.28M | 0.1% | 22,940 -200 | -0.9% | -$37.3K |
|
141
Tesla
TSLA
$1.08T
| $4.21M | 0.1% | 12,343 | – | – |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $4.15M | 0.1% | 100,000 | – | – |
|
143
Ambarella
AMBA
$3.5B
| $3.92M | 0.09% | 80,000 | – | – |
|
144
Weibo
WB
$2.81B
| $3.86M | 0.09% | 39,000 +25,000 | +179% | +$2.47M |
|
145
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.74M | 0.09% | 155,000 +30,000 | +24% | +$724K |
|
146
Sunrun
RUN
$3.68B
| $3.72M | 0.09% | 669,778 | – | – |
|
147
Galicia Financial Group
GGAL
$6.31B
| $3.58M | 0.08% | 69,500 -25,000 | -26% | -$1.29M |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $3.37M | 0.08% | 20,000 +12,000 | +150% | +$2.02M |
|
149
Pfizer
PFE
$141B
| $3.27M | 0.08% | 91,630 -90,000 | -50% | -$3.21M |
|
150
Ashland
ASH
$2.57B
| $3.27M | 0.08% | 50,000 | – | – |
|