Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.67%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-0.25%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
60
Reduced
72
Closed
26
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29.8M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
Mine Safety
MSA
|
$18.3M |
| 4 |
Kellanova
K
|
$16.5M |
| 5 |
First Horizon
FHN
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
NetEase
NTES
|
$35.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.1M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$29.2M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Editas Medicine
EDIT
$231M
| $4.3M | 0.08% | +120,000 | New | +$4.3M |
|
152
Expedia Group
EXPE
$26.6B
| $4.21M | 0.08% | 35,000 -25,000 | -42% | -$3.01M |
|
153
Weibo
WB
$2.81B
| $3.91M | 0.08% | 44,000 +5,000 | +13% | +$444K |
|
154
Sarepta Therapeutics
SRPT
$1.78B
| $3.9M | 0.08% | 29,500 -4,000 | -12% | -$529K |
|
|
ABMD
155
DELISTED
Abiomed Inc
ABMD
| $3.89M | 0.08% | 9,500 -8,000 | -46% | -$3.27M |
|
|
ARQL
156
DELISTED
Arqule Inc
ARQL
| $3.87M | 0.08% | +700,000 | New | +$3.87M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 0.07% | 66,060 -30,000 | -31% | -$1.66M |
|
158
United Natural Foods
UNFI
$1.71B
| $3.63M | 0.07% | +85,000 | New | +$3.63M |
|
159
Tesla
TSLA
$1.08T
| $3.53M | 0.07% | 10,294 | – | – |
|
160
Itaú Unibanco
ITUB
$77B
| $3.44M | 0.07% | 331,137 -121,000 | -27% | -$1.26M |
|
161
Global Water Resources
GWRS
$265M
| $3.41M | 0.07% | 362,648 +7,265 | +2% | +$68.3K |
|
162
Badger Meter
BMI
$5.39B
| $3.35M | 0.07% | 75,000 -35,000 | -32% | -$1.56M |
|
163
Deere & Co
DE
$129B
| $3.22M | 0.06% | +23,000 | New | +$3.22M |
|
|
WAAS
164
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.98M | 0.06% | +190,982 | New | +$2.98M |
|
165
Amgen
AMGN
$155B
| $2.76M | 0.05% | 14,940 -5,000 | -25% | -$923K |
|
|
MYOK
166
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.63M | 0.05% | 53,000 +20,000 | +61% | +$993K |
|
167
Teladoc Health
TDOC
$1.37B
| $2.61M | 0.05% | +45,000 | New | +$2.61M |
|
|
WUBA
168
DELISTED
58.COM INC
WUBA
| $2.55M | 0.05% | 36,700 | – | – |
|
|
QD
169
Qudian
QD
$753M
| $2.39M | 0.05% | +270,000 | New | +$2.39M |
|
170
Galicia Financial Group
GGAL
$6.31B
| $2.18M | 0.04% | 66,152 | – | – |
|
|
JKS
171
JinkoSolar
JKS
$1.19B
| $2.16M | 0.04% | 156,844 -30,000 | -16% | -$413K |
|
|
FOMX
172
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.95M | 0.04% | 390,000 +25,500 | +7% | +$128K |
|
173
Trip.com Group
TCOM
$48.2B
| $1.81M | 0.04% | 38,000 | – | – |
|
|
JOYY
174
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.78M | 0.03% | 17,700 | – | – |
|
175
General Mills
GIS
$26.4B
| $1.77M | 0.03% | 40,000 -219,122 | -85% | -$9.7M |
|