Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+3.18%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$544M
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
19
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$29.3M |
| 2 |
Alibaba
BABA
|
+$29.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$26.6M |
| 4 |
Microsoft
MSFT
|
+$25.4M |
| 5 |
Ecolab
ECL
|
+$21.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 3 |
Albemarle
ALB
|
+$18M |
| 4 |
FRC
First Republic Bank
FRC
|
+$15.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.2B
| $8M | 0.16% |
+364,958
| New | +$8M |
|
127
Glaukos
GKOS
$5.2B
| $7.95M | 0.16% |
258,000
+70,000
| +37% | +$2.16M |
|
128
FibroGen
FGEN
$46.2M
| $7.67M | 0.15% |
6,640
+80
| +1% | +$92.4K |
|
129
Applied Materials
AMAT
$130B
| $7.46M | 0.15% |
+134,204
| New | +$7.46M |
|
130
Acadia Pharmaceuticals
ACAD
$4.15B
| $7.3M | 0.14% |
325,000
+115,000
| +55% | +$2.58M |
|
|
AZRE
131
DELISTED
Azure Power Global Limited
AZRE
| $7.08M | 0.14% |
534,513
+296,972
| +125% | +$3.93M |
|
132
Itaú Unibanco
ITUB
$75.4B
| $7.05M | 0.14% |
904,930
| – | – |
|
133
TE Connectivity
TEL
$61.5B
| $6.94M | 0.14% |
69,470
+61,470
| +768% | +$6.14M |
|
134
Vertex Pharmaceuticals
VRTX
$101B
| $6.85M | 0.13% |
42,000
+8,500
| +25% | +$1.39M |
|
135
Exelixis
EXEL
$10.3B
| $6.84M | 0.13% |
309,000
+38,000
| +14% | +$842K |
|
136
Expedia Group
EXPE
$26.8B
| $6.63M | 0.13% |
60,000
| – | – |
|
137
JD.com
JD
$47.9B
| $6.48M | 0.13% |
160,000
-92,000
| -37% | -$3.72M |
|
|
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.41M | 0.13% |
175,000
+100,000
| +133% | +$3.66M |
|
139
Ambarella
AMBA
$3.6B
| $6.37M | 0.12% |
130,000
+50,000
| +63% | +$2.45M |
|
140
Bristol-Myers Squibb
BMY
$96.4B
| $6.08M | 0.12% |
96,060
-27,000
| -22% | -$1.71M |
|
141
Electronic Arts
EA
$41.8B
| $6.06M | 0.12% |
50,000
| – | – |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $5.87M | 0.12% |
34,732
| – | – |
|
|
RDFN
143
DELISTED
Redfin
RDFN
| $5.71M | 0.11% |
+250,000
| New | +$5.71M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.71M | 0.11% |
51,200
+3,500
| +7% | +$390K |
|
145
Melco Resorts & Entertainment
MLCO
$3.76B
| $5.51M | 0.11% |
190,000
+35,000
| +23% | +$1.01M |
|
146
Badger Meter
BMI
$5.27B
| $5.19M | 0.1% |
+110,000
| New | +$5.19M |
|
147
Nektar Therapeutics
NKTR
$919M
| $5.1M | 0.1% |
3,200
-1,400
| -30% | -$2.23M |
|
148
ManpowerGroup
MAN
$1.78B
| $5.09M | 0.1% |
44,258
+41,958
| +1,824% | +$4.83M |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $5.09M | 0.1% |
17,500
-2,500
| -13% | -$727K |
|
150
Agilent Technologies
A
$35.8B
| $4.88M | 0.1% |
+72,992
| New | +$4.88M |
|