Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
-$360M
(-6.8%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
191
New
9
Increased
107
Reduced
41
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
+$49.1M |
| 2 |
Abbott
ABT
|
+$39.7M |
| 3 |
NetEase
NTES
|
+$37.1M |
| 4 |
Pool Corp
POOL
|
+$36.7M |
| 5 |
Service Corp International
SCI
|
+$26.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$48.5M |
| 2 |
Bank OZK
OZK
|
+$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.4M |
| 4 |
XPO
XPO
|
+$19.4M |
| 5 |
Owens Corning
OC
|
+$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.7% |
| 5 | Technology | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agios Pharmaceuticals
AGIO
$2.1B
| $8.99M | 0.18% |
195,000
+21,500
| +12% | +$991K |
|
127
Global Water Resources
GWRS
$270M
| $8.16M | 0.16% |
804,497
+41,849
| +5% | +$424K |
|
128
Columbia Sportswear
COLM
$3.03B
| $7.99M | 0.16% |
95,000
+65,000
| +217% | +$5.47M |
|
129
Sunrun
RUN
$3.7B
| $7.71M | 0.16% |
707,614
-320,798
| -31% | -$3.49M |
|
130
Church & Dwight Co
CHD
$23.1B
| $7.61M | 0.15% |
115,752
-114,533
| -50% | -$7.53M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $7.55M | 0.15% |
200,000
| – | – |
|
|
TVTY
132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.26M | 0.15% |
+292,572
| New | +$7.26M |
|
133
Visteon
VC
$3.46B
| $7.23M | 0.15% |
120,000
-25,000
| -17% | -$1.51M |
|
134
Trex
TREX
$6.43B
| $7.12M | 0.14% |
+240,000
| New | +$7.12M |
|
|
AZRE
135
DELISTED
Azure Power Global Limited
AZRE
| $7.12M | 0.14% |
786,610
+252,097
| +47% | +$2.28M |
|
136
Ecolab
ECL
$76.8B
| $6.76M | 0.14% |
45,900
+1,051
| +2% | +$155K |
|
137
Alarm.com
ALRM
$2.81B
| $6.72M | 0.14% |
+129,530
| New | +$6.72M |
|
|
ABMD
138
DELISTED
Abiomed Inc
ABMD
| $6.01M | 0.12% |
18,500
+2,000
| +12% | +$650K |
|
139
Edwards Lifesciences
EW
$46.9B
| $5.97M | 0.12% |
117,000
-195,000
| -63% | -$9.96M |
|
|
COHR
140
DELISTED
Coherent Inc
COHR
| $5.92M | 0.12% |
56,027
+1,704
| +3% | +$180K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.89M | 0.12% |
60,496
-6,704
| -10% | -$653K |
|
142
Ameresco
AMRC
$1.31B
| $5.86M | 0.12% |
415,442
+36,092
| +10% | +$509K |
|
143
Martin Marietta Materials
MLM
$37B
| $5.16M | 0.1% |
30,000
+2,000
| +7% | +$344K |
|
|
JOBS
144
DELISTED
51job, Inc.
JOBS
| $5M | 0.1% |
80,000
+50,000
| +167% | +$3.12M |
|
145
Itaú Unibanco
ITUB
$75.4B
| $4.54M | 0.09% |
662,753
-1
| -0% | -$7 |
|
146
TAL Education Group
TAL
$6.47B
| $4.35M | 0.09% |
163,100
-19,400
| -11% | -$518K |
|
147
Universal Display
OLED
$6.64B
| $4.16M | 0.08% |
44,480
+1,353
| +3% | +$127K |
|
|
SINA
148
DELISTED
Sina Corp
SINA
| $4.16M | 0.08% |
77,500
-5,000
| -6% | -$268K |
|
149
Everspin Technologies
MRAM
$153M
| $3.51M | 0.07% |
625,000
+140,000
| +29% | +$785K |
|
150
Editas Medicine
EDIT
$248M
| $3.07M | 0.06% |
135,000
| – | – |
|