Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+8.33%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$230M
(+4.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
211
New
11
Increased
68
Reduced
63
Closed
29
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$26.9M |
| 2 |
Strategic Education
STRA
|
+$24.7M |
| 3 |
Microsoft
MSFT
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$24.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.1M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$41.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$35.8M |
| 3 |
Middleby
MIDD
|
+$28.9M |
| 4 |
JELD-WEN Holding
JELD
|
+$20.9M |
| 5 |
Alibaba
BABA
|
+$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 15.29% |
| 4 | Technology | 14.85% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
126
DELISTED
Glu Mobile Inc.
GLUU
| $9.69M | 0.18% |
1,300,000
-138,681
| -10% | -$1.03M |
|
|
EVBG
127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.63M | 0.18% |
167,000
| – | – |
|
|
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
| $9.57M | 0.18% |
90,000
+14,000
| +18% | +$1.49M |
|
|
COHR
129
DELISTED
Coherent Inc
COHR
| $9.35M | 0.18% |
54,323
| – | – |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.34M | 0.18% |
67,200
+21,000
| +45% | +$2.92M |
|
131
Sangamo Therapeutics
SGMO
$158M
| $9.24M | 0.17% |
545,000
+188,000
| +53% | +$3.19M |
|
|
AZRE
132
DELISTED
Azure Power Global Limited
AZRE
| $8.65M | 0.16% |
534,513
| – | – |
|
133
Wynn Resorts
WYNN
$12.8B
| $8.48M | 0.16% |
66,700
+12,000
| +22% | +$1.52M |
|
134
Illumina
ILMN
$15.5B
| $8.44M | 0.16% |
+23,644
| New | +$8.44M |
|
135
Microchip Technology
MCHP
$35.2B
| $8.29M | 0.16% |
210,000
-67,600
| -24% | -$2.67M |
|
|
WAAS
136
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.13M | 0.15% |
450,000
+259,018
| +136% | +$4.68M |
|
137
Global Water Resources
GWRS
$267M
| $8.08M | 0.15% |
762,648
+400,000
| +110% | +$4.24M |
|
138
Travere Therapeutics
TVTX
$1.89B
| $7.67M | 0.14% |
267,000
+102,000
| +62% | +$2.93M |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $7.42M | 0.14% |
16,500
+7,000
| +74% | +$3.15M |
|
140
SolarEdge
SEDG
$1.99B
| $7.1M | 0.13% |
188,686
| – | – |
|
141
Ecolab
ECL
$78.1B
| $7.03M | 0.13% |
44,849
-65,151
| -59% | -$10.2M |
|
|
SINA
142
DELISTED
Sina Corp
SINA
| $5.73M | 0.11% |
82,500
-15,000
| -15% | -$1.04M |
|
|
ARQL
143
DELISTED
Arqule Inc
ARQL
| $5.66M | 0.11% |
1,000,000
+300,000
| +43% | +$1.7M |
|
144
Sarepta Therapeutics
SRPT
$1.84B
| $5.25M | 0.1% |
32,500
+3,000
| +10% | +$485K |
|
145
Las Vegas Sands
LVS
$36.9B
| $5.22M | 0.1% |
88,000
| – | – |
|
146
Ameresco
AMRC
$1.28B
| $5.18M | 0.1% |
+379,350
| New | +$5.18M |
|
147
Martin Marietta Materials
MLM
$37.8B
| $5.1M | 0.1% |
28,000
-7,000
| -20% | -$1.27M |
|
148
Universal Display
OLED
$6.91B
| $5.09M | 0.1% |
43,127
+28,167
| +188% | +$3.32M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $5.02M | 0.09% |
24,732
| – | – |
|
150
Power Integrations
POWI
$2.52B
| $4.73M | 0.09% |
149,816
-330,000
| -69% | -$10.4M |
|