Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.2%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+5.6%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
76
Reduced
54
Closed
34
Top Buys
| 1 |
MasTec
MTZ
|
$24.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$17.2M |
| 3 |
East-West Bancorp
EWBC
|
$15.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 5 |
NetEase
NTES
|
$14.8M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.9M |
| 2 |
Ball Corp
BALL
|
$28.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$16.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$15M |
| 5 |
Sensient Technologies
SXT
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 16.03% |
| 3 | Communication Services | 13.76% |
| 4 | Technology | 13.58% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $6.27M | 0.14% | 34,732 | – | – |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $6.22M | 0.14% | 70,000 -5,000 | -7% | -$444K |
|
128
Universal Display
OLED
$6.59B
| $6.2M | 0.14% | 35,926 +2,386 | +7% | +$412K |
|
|
CPLA
129
DELISTED
Capella Education Company
CPLA
| $6.19M | 0.14% | 80,000 -40,000 | -33% | -$3.1M |
|
130
Itaú Unibanco
ITUB
$77B
| $5.88M | 0.13% | 452,137 -23,005 | -5% | -$299K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.7M | 0.13% | 47,700 +300 | +0.6% | +$35.9K |
|
132
Agios Pharmaceuticals
AGIO
$2.19B
| $5.57M | 0.12% | 97,500 | – | – |
|
133
Baxter International
BAX
$12.7B
| $5.55M | 0.12% | 85,800 -18,200 | -18% | -$1.18M |
|
134
Electronic Arts
EA
$43B
| $5.25M | 0.12% | 50,000 -15,000 | -23% | -$1.58M |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $5.02M | 0.11% | 33,500 +14,500 | +76% | +$2.17M |
|
136
Glaukos
GKOS
$5.5B
| $4.82M | 0.11% | 188,000 +27,000 | +17% | +$693K |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $4.73M | 0.1% | 130,000 +30,000 | +30% | +$1.09M |
|
138
Ambarella
AMBA
$3.5B
| $4.7M | 0.1% | 80,000 | – | – |
|
139
HDFC Bank
HDB
$182B
| $4.58M | 0.1% | 45,000 | – | – |
|
140
Power Integrations
POWI
$2.53B
| $4.56M | 0.1% | +62,000 | New | +$4.56M |
|
141
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.5M | 0.1% | 155,000 | – | – |
|
142
Galicia Financial Group
GGAL
$6.31B
| $4.36M | 0.1% | 66,152 -3,348 | -5% | -$220K |
|
143
Nektar Therapeutics
NKTR
$568M
| $4.12M | 0.09% | +69,000 | New | +$4.12M |
|
144
Weibo
WB
$2.81B
| $4.04M | 0.09% | 39,000 | – | – |
|
145
Fomento Económico Mexicano
FMX
$30.1B
| $3.76M | 0.08% | 40,059 -21,761 | -35% | -$2.04M |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $3.75M | 0.08% | 20,000 | – | – |
|
|
RXDX
147
DELISTED
Ignyta, Inc.
RXDX
| $3.47M | 0.08% | 130,000 +30,000 | +30% | +$801K |
|
148
Amgen
AMGN
$155B
| $3.47M | 0.08% | 19,940 -3,000 | -13% | -$522K |
|
|
AZRE
149
DELISTED
Azure Power Global Limited
AZRE
| $3.37M | 0.07% | 237,541 +110,727 | +87% | +$1.57M |
|
|
JOYY
150
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.36M | 0.07% | 29,700 +13,500 | +83% | +$1.53M |
|