Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+11.63%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$334M
(+10%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
59
Reduced
61
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$39.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$32.6M |
| 3 |
Hormel Foods
HRL
|
$26.2M |
| 4 |
IPG Photonics
IPGP
|
$15.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.9M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$31.8M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$16.4M |
| 5 |
Baidu
BIDU
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.75% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 14.34% |
| 5 | Healthcare | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
151
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.45M | 0.04% |
26,000
-294,100
| -92% | -$16.4M |
|
152
Prothena Corp
PRTA
$460M
| $1.4M | 0.04% |
25,000
+6,000
| +32% | +$335K |
|
153
Wynn Resorts
WYNN
$12.6B
| $1.38M | 0.04% |
+12,000
| New | +$1.38M |
|
154
First Solar
FSLR
$22B
| $1.34M | 0.04% |
49,496
+21,496
| +77% | +$582K |
|
|
CVA
155
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | 0.04% |
83,424
+16,024
| +24% | +$252K |
|
|
SAGE
156
DELISTED
Sage Therapeutics
SAGE
| $1.28M | 0.04% |
+18,000
| New | +$1.28M |
|
157
Agios Pharmaceuticals
AGIO
$2.09B
| $1.17M | 0.03% |
+20,000
| New | +$1.17M |
|
|
TSRO
158
DELISTED
TESARO, Inc.
TSRO
| $1.08M | 0.03% |
7,000
-22,000
| -76% | -$3.38M |
|
159
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $952K | 0.03% |
45,000
| – | – |
|
160
DexCom
DXCM
$31.6B
| $847K | 0.02% |
+40,000
| New | +$847K |
|
161
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $805K | 0.02% |
+59,000
| New | +$805K |
|
162
Incyte
INCY
$16.9B
| $802K | 0.02% |
+6,000
| New | +$802K |
|
163
Minerva Neurosciences
NERV
$16.4M
| $770K | 0.02% |
11,875
+3,125
| +36% | +$203K |
|
164
Weibo
WB
$2.87B
| $731K | 0.02% |
+14,000
| New | +$731K |
|
|
HIND
165
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$177K |
|
166
iShares US Regional Banks ETF
IAT
$648M
| $448K | 0.01% |
+10,000
| New | +$448K |
|
167
Huazhu Hotels Group
HTHT
$11.5B
| $372K | 0.01% |
+24,000
| New | +$372K |
|
|
CASC
168
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $348K | 0.01% |
84,000
| – | – |
|
169
Biogen
BIIB
$20.6B
| – | – |
-4,800
| Closed | -$1.36M |
|
170
Canadian Solar
CSIQ
$748M
| – | – |
-28,600
| Closed | -$348K |
|
171
eBay
EBAY
$42.3B
| – | – |
-80,000
| Closed | -$2.38M |
|
172
Edwards Lifesciences
EW
$47.5B
| – | – |
-85,500
| Closed | -$2.67M |
|
173
Exponent
EXPO
$3.61B
| – | – |
-222,000
| Closed | -$6.69M |
|
174
Huron Consulting
HURN
$2.44B
| – | – |
-169,500
| Closed | -$8.59M |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,000
| Closed | -$734K |
|