Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+3.18%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$544M
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
19
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$29.3M |
| 2 |
Alibaba
BABA
|
$29.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$26.6M |
| 4 |
Microsoft
MSFT
|
$25.4M |
| 5 |
Ecolab
ECL
|
$21.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 3 |
Albemarle
ALB
|
$18M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
151
DELISTED
Glu Mobile Inc.
GLUU
| $4.78M | 0.09% |
+1,267,769
| New | +$4.78M |
|
152
Weibo
WB
$2.87B
| $4.66M | 0.09% |
39,000
| – | – |
|
153
Baxter International
BAX
$12.5B
| $4.61M | 0.09% |
70,800
-15,000
| -17% | -$976K |
|
154
HDFC Bank
HDB
$361B
| $4.45M | 0.09% |
90,000
| – | – |
|
155
Galicia Financial Group
GGAL
$6.44B
| $4.35M | 0.09% |
66,152
| – | – |
|
156
Hillenbrand
HI
$1.85B
| $4.19M | 0.08% |
+91,240
| New | +$4.19M |
|
157
Las Vegas Sands
LVS
$36.9B
| $4.17M | 0.08% |
58,000
-37,000
| -39% | -$2.66M |
|
158
Fomento Económico Mexicano
FMX
$29.6B
| $3.66M | 0.07% |
40,059
| – | – |
|
159
Everspin Technologies
MRAM
$147M
| $3.66M | 0.07% |
+485,000
| New | +$3.66M |
|
|
JKS
160
JinkoSolar
JKS
$1.32B
| $3.41M | 0.07% |
186,844
+53,046
| +40% | +$968K |
|
161
Amgen
AMGN
$153B
| $3.4M | 0.07% |
19,940
| – | – |
|
162
Merck
MRK
$212B
| $3.32M | 0.07% |
63,928
+28,296
| +79% | +$1.47M |
|
163
Abbott
ABT
$231B
| $3.3M | 0.06% |
+55,000
| New | +$3.3M |
|
164
Martin Marietta Materials
MLM
$37.5B
| $3.22M | 0.06% |
15,550
-18,600
| -54% | -$3.86M |
|
165
Global Water Resources
GWRS
$269M
| $3.19M | 0.06% |
355,383
+80,234
| +29% | +$720K |
|
|
WUBA
166
DELISTED
58.COM INC
WUBA
| $2.93M | 0.06% |
36,700
| – | – |
|
167
Tesla
TSLA
$1.13T
| $2.74M | 0.05% |
154,410
+43,245
| +39% | +$767K |
|
168
Sarepta Therapeutics
SRPT
$1.96B
| $2.48M | 0.05% |
33,500
+12,000
| +56% | +$889K |
|
169
Pfizer
PFE
$141B
| $2.19M | 0.04% |
64,958
| – | – |
|
|
FOMX
170
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.87M | 0.04% |
364,500
+94,500
| +35% | +$485K |
|
|
JOYY
171
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.86M | 0.04% |
17,700
-12,000
| -40% | -$1.26M |
|
172
Trip.com Group
TCOM
$47.6B
| $1.77M | 0.03% |
38,000
| – | – |
|
173
Wynn Resorts
WYNN
$12.6B
| $1.77M | 0.03% |
9,700
-33,300
| -77% | -$6.07M |
|
|
MYOK
174
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.61M | 0.03% |
33,000
+5,000
| +18% | +$244K |
|
175
Universal Display
OLED
$6.91B
| $1.51M | 0.03% |
14,960
-20,966
| -58% | -$2.12M |
|