Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-13.15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-20%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$55.7M |
| 2 |
Darling Ingredients
DAR
|
$45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 4 |
Graphic Packaging
GPK
|
$29.6M |
| 5 |
Becton Dickinson
BDX
|
$29M |
Top Sells
| 1 |
IAC Inc
IAC
|
$56.7M |
| 2 |
Royal Caribbean
RCL
|
$48.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46.3M |
| 4 |
Merck
MRK
|
$43.8M |
| 5 |
Booking.com
BKNG
|
$41.3M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $8.04M | 0.17% | 51,594 +10,644 | +26% | +$1.66M |
|
|
WUBA
127
DELISTED
58.COM INC
WUBA
| $7.97M | 0.17% | 163,577 -27,500 | -14% | -$1.34M |
|
128
Accenture
ACN
$162B
| $7.87M | 0.17% | +48,203 | New | +$7.87M |
|
129
TAL Education Group
TAL
$6.46B
| $7.68M | 0.17% | 144,100 +120,000 | +498% | +$6.39M |
|
|
RDFN
130
DELISTED
Redfin
RDFN
| $7.32M | 0.16% | 475,000 -175,000 | -27% | -$2.7M |
|
131
Visteon
VC
$3.38B
| $7.2M | 0.15% | 150,000 +40,000 | +36% | +$1.92M |
|
132
Starbucks
SBUX
$100B
| $7.05M | 0.15% | 107,300 -54,000 | -33% | -$3.55M |
|
133
CryoPort
CYRX
$444M
| $6.83M | 0.15% | 400,000 -20,000 | -5% | -$341K |
|
|
AERI
134
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.79M | 0.15% | 503,000 +130,000 | +35% | +$1.75M |
|
135
A.O. Smith
AOS
$9.99B
| $6.75M | 0.15% | 178,513 +19,677 | +12% | +$744K |
|
136
Insulet
PODD
$23.9B
| $6.63M | 0.14% | 40,000 -10,000 | -20% | -$1.66M |
|
137
DexCom
DXCM
$29.5B
| $6.19M | 0.13% | 23,000 | – | – |
|
|
ALLK
138
DELISTED
Allakos
ALLK
| $6.14M | 0.13% | 138,000 +68,000 | +97% | +$3.03M |
|
139
SoundThinking
SSTI
$163M
| $6.05M | 0.13% | 220,000 -5,000 | -2% | -$137K |
|
|
JKS
140
JinkoSolar
JKS
$1.19B
| $6.03M | 0.13% | 406,163 +131,366 | +48% | +$1.95M |
|
141
ReposiTrak
TRAK
$296M
| $5.93M | 0.13% | 1,560,600 +50,600 | +3% | +$192K |
|
142
Napco Security Technologies
NSSC
$1.36B
| $5.92M | 0.13% | 390,000 +290,000 | +290% | +$4.4M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.39M | 0.12% | +60,000 | New | +$5.39M |
|
144
TE Connectivity
TEL
$61B
| $5.38M | 0.12% | +85,361 | New | +$5.38M |
|
145
Wolfspeed
WOLF
$194M
| $4.96M | 0.11% | +140,000 | New | +$4.96M |
|
146
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.88M | 0.11% | +10,000 | New | +$4.88M |
|
147
Loop Industries
LOOP
$71.1M
| $4.67M | 0.1% | 641,027 +178,720 | +39% | +$1.3M |
|
|
PS
148
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.61M | 0.1% | 420,000 +50,000 | +14% | +$549K |
|
|
ARNA
149
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.57M | 0.08% | 85,000 +15,000 | +21% | +$630K |
|
150
Yum China
YUMC
$16.4B
| $3.2M | 0.07% | 75,000 -50,000 | -40% | -$2.13M |
|