Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.67%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-0.25%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
60
Reduced
72
Closed
26
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29.8M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
Mine Safety
MSA
|
$18.3M |
| 4 |
Kellanova
K
|
$16.5M |
| 5 |
First Horizon
FHN
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
NetEase
NTES
|
$35.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.1M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$29.2M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$2.01B
| $9.03M | 0.18% | 188,686 -39,844 | -17% | -$1.91M |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $8.76M | 0.17% | 76,000 -24,000 | -24% | -$2.77M |
|
|
COHR
128
DELISTED
Coherent Inc
COHR
| $8.5M | 0.17% | 54,323 -102,000 | -65% | -$16M |
|
|
SINA
129
DELISTED
Sina Corp
SINA
| $8.26M | 0.16% | 97,500 | – | – |
|
130
Accenture
ACN
$162B
| $8.18M | 0.16% | 50,000 +45,800 | +1,090% | +$7.49M |
|
|
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.92M | 0.16% | 167,000 -8,000 | -5% | -$379K |
|
132
Martin Marietta Materials
MLM
$37.2B
| $7.82M | 0.15% | 35,000 +19,450 | +125% | +$4.34M |
|
|
AZRE
133
DELISTED
Azure Power Global Limited
AZRE
| $7.73M | 0.15% | 534,513 | – | – |
|
|
AQUA
134
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.59M | 0.15% | +370,000 | New | +$7.59M |
|
135
HP
HPQ
$26.7B
| $7.26M | 0.14% | 320,000 -44,958 | -12% | -$1.02M |
|
136
TE Connectivity
TEL
$61B
| $7.21M | 0.14% | 80,000 +10,530 | +15% | +$948K |
|
137
Exelixis
EXEL
$10.1B
| $7.06M | 0.14% | 328,000 +19,000 | +6% | +$409K |
|
138
Electronic Arts
EA
$43B
| $7.05M | 0.14% | 50,000 | – | – |
|
|
RDFN
139
DELISTED
Redfin
RDFN
| $6.93M | 0.14% | 300,000 +50,000 | +20% | +$1.15M |
|
140
Las Vegas Sands
LVS
$39.6B
| $6.72M | 0.13% | 88,000 +30,000 | +52% | +$2.29M |
|
141
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.44M | 0.13% | 230,000 +40,000 | +21% | +$1.12M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.74M | 0.11% | 46,200 -5,000 | -10% | -$621K |
|
143
TAL Education Group
TAL
$6.46B
| $5.58M | 0.11% | 151,500 -80,500 | -35% | -$2.96M |
|
144
JD.com
JD
$44.1B
| $5.45M | 0.11% | 140,000 -20,000 | -13% | -$779K |
|
145
Sangamo Therapeutics
SGMO
$157M
| $5.07M | 0.1% | +357,000 | New | +$5.07M |
|
146
HDFC Bank
HDB
$182B
| $4.73M | 0.09% | 45,000 | – | – |
|
147
Abbott
ABT
$231B
| $4.57M | 0.09% | 75,000 +20,000 | +36% | +$1.22M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $4.54M | 0.09% | 24,732 -10,000 | -29% | -$1.83M |
|
149
Travere Therapeutics
TVTX
$1.56B
| $4.5M | 0.09% | +165,000 | New | +$4.5M |
|
150
Everspin Technologies
MRAM
$145M
| $4.33M | 0.09% | 485,000 | – | – |
|