Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.05%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
200
New
18
Increased
64
Reduced
88
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$27.6M |
| 2 |
Columbia Sportswear
COLM
|
$27.5M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$24.7M |
| 4 |
Alibaba
BABA
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
NetEase
NTES
|
$20.7M |
| 4 |
Openlane
KAR
|
$20.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $10.8M | 0.2% |
297,209
+40,000
| +16% | +$1.46M |
|
127
Tyler Technologies
TYL
$24.2B
| $10.8M | 0.2% |
50,000
+10,000
| +25% | +$2.16M |
|
128
TJX Companies
TJX
$155B
| $10.6M | 0.2% |
201,015
-53,334
| -21% | -$2.82M |
|
129
Zions Bancorporation
ZION
$8.34B
| $10.6M | 0.2% |
230,000
+30,000
| +15% | +$1.38M |
|
130
FibroGen
FGEN
$48.9M
| $10.2M | 0.19% |
9,040
-1,600
| -15% | -$1.81M |
|
|
131
Openlane
KAR
$3.09B
| $10M | 0.19% |
400,000
-812,678
| -67% | -$20.3M |
|
132
Automatic Data Processing
ADP
$120B
| $9.98M | 0.18% |
60,366
-17,960
| -23% | -$2.97M |
|
133
Ecolab
ECL
$77.6B
| $9.97M | 0.18% |
50,500
+1,900
| +4% | +$375K |
|
134
Agios Pharmaceuticals
AGIO
$2.09B
| $9.28M | 0.17% |
186,000
| – | – |
|
|
AQUA
135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.26M | 0.17% |
650,000
-150,000
| -19% | -$2.14M |
|
136
Ameresco
AMRC
$1.37B
| $9.12M | 0.17% |
618,896
+79,146
| +15% | +$1.17M |
|
|
GLUU
137
DELISTED
Glu Mobile Inc.
GLUU
| $8.98M | 0.17% |
1,250,000
+350,000
| +39% | +$2.51M |
|
138
Church & Dwight Co
CHD
$23.3B
| $8.46M | 0.16% |
115,752
-55,000
| -32% | -$4.02M |
|
139
Yum China
YUMC
$16.5B
| $8.32M | 0.15% |
180,000
+130,000
| +260% | +$6.01M |
|
140
Visteon
VC
$3.41B
| $8.2M | 0.15% |
140,000
+20,000
| +17% | +$1.17M |
|
|
AZRE
141
DELISTED
Azure Power Global Limited
AZRE
| $8.12M | 0.15% |
769,596
-17,014
| -2% | -$179K |
|
142
Guardant Health
GH
$7.5B
| $8.03M | 0.15% |
+93,000
| New | +$8.03M |
|
143
Global Water Resources
GWRS
$269M
| $8.01M | 0.15% |
767,150
-1,267
| -0.2% | -$13.2K |
|
|
NVTA
144
DELISTED
Invitae Corporation
NVTA
| $7.87M | 0.15% |
+335,000
| New | +$7.87M |
|
145
Weibo
WB
$2.87B
| $7.43M | 0.14% |
170,648
-35,000
| -17% | -$1.52M |
|
146
Nu Skin
NUS
$569M
| $7.4M | 0.14% |
150,000
+30,000
| +25% | +$1.48M |
|
147
Bloom Energy
BE
$13.4B
| $7.3M | 0.14% |
+594,977
| New | +$7.3M |
|
148
Planet Fitness
PLNT
$8.77B
| $7.24M | 0.13% |
100,000
-20,000
| -17% | -$1.45M |
|
|
DQ
149
Daqo New Energy
DQ
$1.96B
| $6.9M | 0.13% |
814,170
-5,105
| -0.6% | -$43.3K |
|
|
PS
150
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.82M | 0.13% |
225,000
+45,000
| +25% | +$1.36M |
|