Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+17.41%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$204M
(+4.1%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$28.1M |
| 2 |
Alibaba
BABA
|
$27.4M |
| 3 |
Abbott
ABT
|
$13.9M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$12.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
IAC Inc
IAC
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$37.1M |
| 4 |
MasTec
MTZ
|
$32.6M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
151
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.71M | 0.11% |
+180,000
| New | +$5.71M |
|
|
DQ
152
Daqo New Energy
DQ
$1.96B
| $5.41M | 0.1% |
+819,275
| New | +$5.41M |
|
|
ARQL
153
DELISTED
Arqule Inc
ARQL
| $5.27M | 0.1% |
1,100,000
+100,000
| +10% | +$479K |
|
154
Gates Industrial
GTES
$6.68B
| $4.73M | 0.09% |
+330,000
| New | +$4.73M |
|
155
Everspin Technologies
MRAM
$147M
| $4.6M | 0.09% |
600,000
-25,000
| -4% | -$192K |
|
|
SINA
156
DELISTED
Sina Corp
SINA
| $4.59M | 0.09% |
77,500
| – | – |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $4.49M | 0.09% |
75,805
-226,000
| -75% | -$13.4M |
|
158
TAL Education Group
TAL
$6.17B
| $4.28M | 0.08% |
118,500
-44,600
| -27% | -$1.61M |
|
159
Wynn Resorts
WYNN
$12.6B
| $3.9M | 0.08% |
32,700
-69,720
| -68% | -$8.32M |
|
|
JOBS
160
DELISTED
51job, Inc.
JOBS
| $3.89M | 0.08% |
50,000
-30,000
| -38% | -$2.34M |
|
161
Sarepta Therapeutics
SRPT
$1.96B
| $3.16M | 0.06% |
26,500
| – | – |
|
|
MRTX
162
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.93M | 0.06% |
+40,000
| New | +$2.93M |
|
|
MYOK
163
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.76M | 0.05% |
53,000
| – | – |
|
|
FOMX
164
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.55M | 0.05% |
680,000
+40,000
| +6% | +$150K |
|
165
Nektar Therapeutics
NKTR
$764M
| $2.53M | 0.05% |
5,016
+747
| +17% | +$376K |
|
|
COHR
166
DELISTED
Coherent Inc
COHR
| $2.31M | 0.04% |
16,314
-39,713
| -71% | -$5.63M |
|
167
Yum China
YUMC
$16.5B
| $2.25M | 0.04% |
50,000
+20,000
| +67% | +$898K |
|
168
Digimarc
DMRC
$181M
| $2.2M | 0.04% |
70,000
+20,000
| +40% | +$628K |
|
169
Minerva Neurosciences
NERV
$16.4M
| $2M | 0.04% |
31,875
+6,250
| +24% | +$393K |
|
170
Itaú Unibanco
ITUB
$76.6B
| $1.51M | 0.03% |
229,106
-433,647
| -65% | -$2.86M |
|
|
JOYY
171
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.07M | 0.02% |
12,700
-2,000
| -14% | -$168K |
|
|
GRVY
172
GRAVITY
GRVY
$444M
| $966K | 0.02% |
+15,000
| New | +$966K |
|
173
Sangamo Therapeutics
SGMO
$165M
| $906K | 0.02% |
95,000
| – | – |
|
|
QIWI
174
DELISTED
QIWI PLC
QIWI
| $720K | 0.01% |
50,000
+10,000
| +25% | +$144K |
|
175
Clarus
CLAR
$141M
| $640K | 0.01% |
+50,222
| New | +$640K |
|