Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.2%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+5.6%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
76
Reduced
54
Closed
34
Top Buys
| 1 |
MasTec
MTZ
|
$24.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$17.2M |
| 3 |
East-West Bancorp
EWBC
|
$15.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 5 |
NetEase
NTES
|
$14.8M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$38.9M |
| 2 |
Ball Corp
BALL
|
$28.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$16.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
$15M |
| 5 |
Sensient Technologies
SXT
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 16.03% |
| 3 | Communication Services | 13.76% |
| 4 | Technology | 13.58% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
151
JinkoSolar
JKS
$1.19B
| $3.22M | 0.07% | 133,798 +18,255 | +16% | +$439K |
|
152
Cencora
COR
$56.5B
| $2.94M | 0.06% | +32,000 | New | +$2.94M |
|
|
WUBA
153
DELISTED
58.COM INC
WUBA
| $2.63M | 0.06% | 36,700 +5,000 | +16% | +$358K |
|
154
Global Water Resources
GWRS
$265M
| $2.57M | 0.06% | 275,149 +37,757 | +16% | +$353K |
|
155
Tesla
TSLA
$1.08T
| $2.31M | 0.05% | 7,411 -4,932 | -40% | -$1.54M |
|
156
Pfizer
PFE
$141B
| $2.23M | 0.05% | 61,630 -30,000 | -33% | -$1.09M |
|
|
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.23M | 0.05% | +75,000 | New | +$2.23M |
|
158
Merck
MRK
$210B
| $1.91M | 0.04% | 34,000 -51,000 | -60% | -$2.87M |
|
159
Trip.com Group
TCOM
$48.2B
| $1.68M | 0.04% | 38,000 | – | – |
|
|
FOMX
160
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.62M | 0.04% | 270,000 +100,000 | +59% | +$601K |
|
161
CF Industries
CF
$14B
| $1.28M | 0.03% | +30,000 | New | +$1.28M |
|
162
Sarepta Therapeutics
SRPT
$1.78B
| $1.2M | 0.03% | +21,500 | New | +$1.2M |
|
|
MYOK
163
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.18M | 0.03% | 28,000 +13,000 | +87% | +$547K |
|
164
Elevance Health
ELV
$71.8B
| $1.13M | 0.02% | +5,000 | New | +$1.13M |
|
165
DaVita
DVA
$9.85B
| $1.01M | 0.02% | +14,000 | New | +$1.01M |
|
166
Huazhu Hotels Group
HTHT
$11.3B
| $867K | 0.02% | 6,000 | – | – |
|
167
TE Connectivity
TEL
$61B
| $760K | 0.02% | 8,000 +5,000 | +167% | +$475K |
|
168
J.M. Smucker
SJM
$11.8B
| $745K | 0.02% | +6,000 | New | +$745K |
|
169
iShares US Regional Banks ETF
IAT
$652M
| $690K | 0.02% | 14,000 -1,000 | -7% | -$49.3K |
|
170
Caterpillar
CAT
$196B
| $630K | 0.01% | 4,000 -1,250 | -24% | -$197K |
|
171
Ford
F
$46.8B
| $624K | 0.01% | +50,000 | New | +$624K |
|
172
Ralph Lauren
RL
$18B
| $622K | 0.01% | 6,000 +2,500 | +71% | +$259K |
|
173
Accenture
ACN
$162B
| $612K | 0.01% | 4,000 -1,000 | -20% | -$153K |
|
174
Minerva Neurosciences
NERV
$16.5M
| $575K | 0.01% | 95,000 | – | – |
|
175
Dollar General
DG
$23.9B
| $558K | 0.01% | 6,000 -1,000 | -14% | -$93K |
|