Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
This Quarter Return
+9.04%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
Cap. Flow
+$65.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
26.35%
Holding
186
New
18
Increased
68
Reduced
45
Closed
17

Top Buys

1
UNH icon
UnitedHealth
UNH
$27.5M
2
PRLB icon
Protolabs
PRLB
$27.3M
3
WSO icon
Watsco
WSO
$27M
4
ALB icon
Albemarle
ALB
$25.7M
5
BABA icon
Alibaba
BABA
$25.1M

Top Sells

1
AET
Aetna Inc
AET
$28.1M
2
TWX
Time Warner Inc
TWX
$23.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23.4M
4
NTES icon
NetEase
NTES
$22.5M
5
IAC icon
IAC Inc
IAC
$18.6M

Sector Composition

1 Consumer Discretionary 18.77%
2 Healthcare 14.34%
3 Financials 14.32%
4 Technology 14.29%
5 Communication Services 13.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$1.88M 0.05%
14,173
+598
+4% +$79.3K
AZRE
152
DELISTED
Azure Power Global Limited
AZRE
$1.76M 0.04%
105,014
+25,431
+32% +$427K
DXCM icon
153
DexCom
DXCM
$30.9B
$1.57M 0.04%
21,500
+11,500
+115% +$841K
VIPS icon
154
Vipshop
VIPS
$8.36B
$1.37M 0.04%
130,000
– –
PRTA icon
155
Prothena Corp
PRTA
$452M
$1.35M 0.03%
25,000
– –
TTM
156
DELISTED
Tata Motors Limited
TTM
$1.32M 0.03%
+40,000
New +$1.32M
ABMD
157
DELISTED
Abiomed Inc
ABMD
$1.15M 0.03%
+8,000
New +$1.15M
SAGE
158
DELISTED
Sage Therapeutics
SAGE
$1.12M 0.03%
14,000
-4,000
-22% -$319K
WB icon
159
Weibo
WB
$2.89B
$931K 0.02%
14,000
– –
ACN icon
160
Accenture
ACN
$158B
$866K 0.02%
+7,000
New +$866K
CHRS icon
161
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$789K 0.02%
55,000
+10,000
+22% +$143K
GWRS icon
162
Global Water Resources
GWRS
$261M
$773K 0.02%
+78,110
New +$773K
RXDX
163
DELISTED
Ignyta, Inc.
RXDX
$724K 0.02%
+70,000
New +$724K
HIND
164
Vyome Holdings, Inc. Common Stock
HIND
$225M
$595K 0.02%
60,000
– -$641K
HTHT icon
165
Huazhu Hotels Group
HTHT
$11.2B
$484K 0.01%
6,000
– –
FDX icon
166
FedEx
FDX
$53.2B
$435K 0.01%
+2,000
New +$435K
TCOM icon
167
Trip.com Group
TCOM
$46.6B
$431K 0.01%
+8,000
New +$431K
SCHW icon
168
Charles Schwab
SCHW
$175B
$430K 0.01%
+10,000
New +$430K
CASC
169
DELISTED
Cascadian Therapeutics, Inc.
CASC
$312K 0.01%
84,000
– –
WOOF
170
DELISTED
VCA Inc.
WOOF
– –
-70,000
Closed -$6.41M
ZLTQ
171
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-26,000
Closed -$1.45M
TSRO
172
DELISTED
TESARO, Inc.
TSRO
– –
-7,000
Closed -$1.08M
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-267,000
Closed -$12.5M
CVA
174
DELISTED
Covanta Holding Corporation
CVA
– –
-83,424
Closed -$1.31M
HOLI
175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,379,400
Closed -$23.4M
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7
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