Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.05%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.4B
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
200
New
18
Increased
64
Reduced
88
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$27.6M |
| 2 |
Columbia Sportswear
COLM
|
$27.5M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$24.7M |
| 4 |
Alibaba
BABA
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$21.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
NetEase
NTES
|
$20.7M |
| 4 |
Openlane
KAR
|
$20.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.5B
| $6.79M | 0.13% |
29,500
| – | – |
|
152
Gilead Sciences
GILD
$143B
| $6.7M | 0.12% |
99,157
-69,495
| -41% | -$4.7M |
|
|
BHVN
153
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.66M | 0.12% |
+152,000
| New | +$6.66M |
|
|
ABMD
154
DELISTED
Abiomed Inc
ABMD
| $6.64M | 0.12% |
25,500
-6,000
| -19% | -$1.56M |
|
155
Evolent Health
EVH
$1.11B
| $6.36M | 0.12% |
800,000
+325,000
| +68% | +$2.58M |
|
|
TRHC
156
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.24M | 0.12% |
+125,000
| New | +$6.24M |
|
157
Cognex
CGNX
$7.55B
| $6.24M | 0.12% |
130,000
-50,000
| -28% | -$2.4M |
|
158
ReposiTrak
TRAK
$314M
| $6.18M | 0.11% |
1,153,641
+1,092,683
| +1,793% | +$5.86M |
|
159
Gates Industrial
GTES
$6.68B
| $5.71M | 0.11% |
500,000
+170,000
| +52% | +$1.94M |
|
160
TAL Education Group
TAL
$6.17B
| $5.28M | 0.1% |
138,500
+20,000
| +17% | +$762K |
|
161
Universal Display
OLED
$6.91B
| $4.95M | 0.09% |
26,312
-18,832
| -42% | -$3.54M |
|
162
National Vision
EYE
$1.86B
| $4.39M | 0.08% |
143,000
-55,000
| -28% | -$1.69M |
|
|
MRTX
163
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.22M | 0.08% |
41,000
+1,000
| +3% | +$103K |
|
164
Digimarc
DMRC
$181M
| $4M | 0.07% |
90,000
+20,000
| +29% | +$888K |
|
165
Everspin Technologies
MRAM
$147M
| $3.91M | 0.07% |
600,000
| – | – |
|
166
Sarepta Therapeutics
SRPT
$1.96B
| $3.27M | 0.06% |
21,500
-5,000
| -19% | -$760K |
|
167
CryoPort
CYRX
$518M
| $2.93M | 0.05% |
+160,080
| New | +$2.93M |
|
|
JKS
168
JinkoSolar
JKS
$1.32B
| $2.89M | 0.05% |
133,273
-200,455
| -60% | -$4.35M |
|
|
REED
169
DELISTED
Reeds, Inc. Common Stock
REED
| $2.27M | 0.04% |
12,000
+11,400
| +1,900% | +$2.15M |
|
|
MYOK
170
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.16M | 0.04% |
43,000
-10,000
| -19% | -$501K |
|
171
Nektar Therapeutics
NKTR
$764M
| $2.1M | 0.04% |
3,936
-1,080
| -22% | -$576K |
|
|
COHR
172
DELISTED
Coherent Inc
COHR
| $1.99M | 0.04% |
14,604
-1,710
| -10% | -$233K |
|
173
Trip.com Group
TCOM
$47.6B
| $1.85M | 0.03% |
+50,000
| New | +$1.85M |
|
174
Loop Industries
LOOP
$88.8M
| $1.45M | 0.03% |
146,625
+126,625
| +633% | +$1.25M |
|
175
Minerva Neurosciences
NERV
$16.4M
| $1.44M | 0.03% |
31,875
| – | – |
|