Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.95B
AUM Growth
-$458M
(-8.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$47.7M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$28.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 4 |
Kroger
KR
|
$22.2M |
| 5 |
Amgen
AMGN
|
$20.7M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$63.2M |
| 2 |
Alibaba
BABA
|
$57.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$39.5M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$36.9M |
| 5 |
IPG Photonics
IPGP
|
$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $9.44M | 0.19% |
125,497
+9,745
| +8% | +$733K |
|
127
Planet Fitness
PLNT
$8.77B
| $9.26M | 0.19% |
160,000
+60,000
| +60% | +$3.47M |
|
|
AZRE
128
DELISTED
Azure Power Global Limited
AZRE
| $9.24M | 0.19% |
769,596
| – | – |
|
|
TRHC
129
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.07M | 0.18% |
165,000
+40,000
| +32% | +$2.2M |
|
130
Visteon
VC
$3.41B
| $8.25M | 0.17% |
100,000
-40,000
| -29% | -$3.3M |
|
131
Sunrun
RUN
$4.19B
| $8.2M | 0.17% |
490,640
-376,637
| -43% | -$6.29M |
|
132
Illumina
ILMN
$15.7B
| $8.18M | 0.17% |
27,637
-34,714
| -56% | -$10.3M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.01M | 0.16% |
81,746
-14,750
| -15% | -$1.44M |
|
134
Ecolab
ECL
$77.6B
| $7.92M | 0.16% |
40,000
-10,500
| -21% | -$2.08M |
|
|
WUBA
135
DELISTED
58.COM INC
WUBA
| $7.74M | 0.16% |
156,954
-160,000
| -50% | -$7.89M |
|
136
FibroGen
FGEN
$48.9M
| $7.25M | 0.15% |
7,840
-1,200
| -13% | -$1.11M |
|
|
GLUU
137
DELISTED
Glu Mobile Inc.
GLUU
| $6.99M | 0.14% |
1,400,000
+150,000
| +12% | +$749K |
|
|
ARQL
138
DELISTED
Arqule Inc
ARQL
| $6.6M | 0.13% |
920,000
-150,000
| -14% | -$1.08M |
|
139
ReposiTrak
TRAK
$314M
| $6.55M | 0.13% |
1,135,325
-18,316
| -2% | -$106K |
|
|
NVTA
140
DELISTED
Invitae Corporation
NVTA
| $6.07M | 0.12% |
315,000
-20,000
| -6% | -$385K |
|
|
AERI
141
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.92M | 0.12% |
308,000
-77,800
| -20% | -$1.5M |
|
142
Yum China
YUMC
$16.5B
| $5.91M | 0.12% |
130,000
-50,000
| -28% | -$2.27M |
|
|
PS
143
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.88M | 0.12% |
350,000
+125,000
| +56% | +$2.1M |
|
144
NextEra Energy, Inc.
NEE
$146B
| $5.83M | 0.12% |
+100,000
| New | +$5.83M |
|
145
Evolent Health
EVH
$1.11B
| $5.39M | 0.11% |
750,000
-50,000
| -6% | -$359K |
|
146
Loop Industries
LOOP
$88.8M
| $5.21M | 0.11% |
406,584
+259,959
| +177% | +$3.33M |
|
147
Agios Pharmaceuticals
AGIO
$2.09B
| $5.05M | 0.1% |
156,000
-30,000
| -16% | -$972K |
|
148
Trip.com Group
TCOM
$47.6B
| $4.48M | 0.09% |
153,000
+103,000
| +206% | +$3.02M |
|
|
MRTX
149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.4M | 0.09% |
56,500
+15,500
| +38% | +$1.21M |
|
150
Bloom Energy
BE
$13.4B
| $4.28M | 0.09% |
1,317,631
+722,654
| +121% | +$2.35M |
|