Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+17.41%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$204M
(+4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
+$28.1M |
| 2 |
Alibaba
BABA
|
+$27.4M |
| 3 |
Abbott
ABT
|
+$13.9M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$12.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
IAC Inc
IAC
|
+$38.3M |
| 3 |
AbbVie
ABBV
|
+$37.1M |
| 4 |
MasTec
MTZ
|
+$32.6M |
| 5 |
Apple
AAPL
|
+$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alarm.com
ALRM
$2.84B
| $9.74M | 0.19% |
150,000
+20,470
| +16% | +$1.33M |
|
|
WAAS
127
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.68M | 0.19% |
500,000
-71,933
| -13% | -$1.39M |
|
128
Columbia Sportswear
COLM
$3.1B
| $9.28M | 0.18% |
89,100
-5,900
| -6% | -$615K |
|
129
Cognex
CGNX
$7.49B
| $9.16M | 0.18% |
180,000
-95,000
| -35% | -$4.83M |
|
130
Zions Bancorporation
ZION
$8.42B
| $9.08M | 0.18% |
+200,000
| New | +$9.08M |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $9M | 0.17% |
31,500
+13,000
| +70% | +$3.71M |
|
|
AZRE
132
DELISTED
Azure Power Global Limited
AZRE
| $8.87M | 0.17% |
786,610
| – | – |
|
133
Align Technology
ALGN
$9.92B
| $8.78M | 0.17% |
+30,880
| New | +$8.78M |
|
134
National Bank Holdings
NBHC
$1.5B
| $8.76M | 0.17% |
+263,400
| New | +$8.76M |
|
135
Ameresco
AMRC
$1.28B
| $8.73M | 0.17% |
539,750
+124,308
| +30% | +$2.01M |
|
136
Willdan Group
WLDN
$1.43B
| $8.72M | 0.17% |
+235,118
| New | +$8.72M |
|
137
Ecolab
ECL
$78.1B
| $8.58M | 0.17% |
48,600
+2,700
| +6% | +$477K |
|
138
Amgen
AMGN
$151B
| $8.31M | 0.16% |
43,729
-6,000
| -12% | -$1.14M |
|
139
Planet Fitness
PLNT
$8.75B
| $8.25M | 0.16% |
120,000
-84,796
| -41% | -$5.83M |
|
|
140
AbbVie
ABBV
$371B
| $8.18M | 0.16% |
101,500
-460,826
| -82% | -$37.1M |
|
141
Tyler Technologies
TYL
$24.5B
| $8.18M | 0.16% |
+40,000
| New | +$8.18M |
|
142
Visteon
VC
$3.51B
| $8.08M | 0.16% |
120,000
| – | – |
|
143
Global Water Resources
GWRS
$267M
| $7.54M | 0.15% |
768,417
-36,080
| -4% | -$354K |
|
144
Veeva Systems
VEEV
$46.3B
| $7.14M | 0.14% |
+56,254
| New | +$7.14M |
|
145
Universal Display
OLED
$6.91B
| $6.9M | 0.13% |
45,144
+664
| +1% | +$101K |
|
146
National Vision
EYE
$1.83B
| $6.22M | 0.12% |
198,000
-284,968
| -59% | -$8.96M |
|
|
JKS
147
JinkoSolar
JKS
$1.29B
| $6.01M | 0.12% |
333,728
+97,192
| +41% | +$1.75M |
|
148
Evolent Health
EVH
$1.12B
| $5.98M | 0.12% |
+475,000
| New | +$5.98M |
|
149
Martin Marietta Materials
MLM
$37.8B
| $5.94M | 0.11% |
29,500
-500
| -2% | -$101K |
|
150
Nu Skin
NUS
$570M
| $5.74M | 0.11% |
+120,000
| New | +$5.74M |
|