Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.95B
AUM Growth
-$458M
(-8.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$47.7M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$28.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 4 |
Kroger
KR
|
$22.2M |
| 5 |
Amgen
AMGN
|
$20.7M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$63.2M |
| 2 |
Alibaba
BABA
|
$57.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$39.5M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$36.9M |
| 5 |
IPG Photonics
IPGP
|
$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everspin Technologies
MRAM
$147M
| $3.98M | 0.08% |
650,000
+50,000
| +8% | +$306K |
|
152
Digimarc
DMRC
$181M
| $3.91M | 0.08% |
100,000
+10,000
| +11% | +$391K |
|
153
Weibo
WB
$2.87B
| $3.34M | 0.07% |
74,648
-96,000
| -56% | -$4.3M |
|
154
Insulet
PODD
$24.5B
| $3.3M | 0.07% |
+20,000
| New | +$3.3M |
|
|
ARNA
155
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.2M | 0.06% |
+70,000
| New | +$3.2M |
|
|
REGI
156
DELISTED
Renewable Energy Group, Inc.
REGI
| $3M | 0.06% |
+200,000
| New | +$3M |
|
157
Cognex
CGNX
$7.55B
| $2.95M | 0.06% |
60,000
-70,000
| -54% | -$3.44M |
|
158
CryoPort
CYRX
$518M
| $2.94M | 0.06% |
180,000
+19,920
| +12% | +$326K |
|
159
National Vision
EYE
$1.86B
| $2.92M | 0.06% |
121,100
-21,900
| -15% | -$527K |
|
|
MYOK
160
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.76M | 0.06% |
53,000
+10,000
| +23% | +$522K |
|
|
JKS
161
JinkoSolar
JKS
$1.32B
| $2.73M | 0.06% |
171,354
+38,081
| +29% | +$607K |
|
|
REED
162
DELISTED
Reeds, Inc. Common Stock
REED
| $2.34M | 0.05% |
36,000
+24,000
| +200% | +$1.56M |
|
163
SoundThinking
SSTI
$157M
| $2.3M | 0.05% |
+100,000
| New | +$2.3M |
|
164
DexCom
DXCM
$31.6B
| $2.24M | 0.05% |
+60,000
| New | +$2.24M |
|
165
Guardant Health
GH
$7.5B
| $2.11M | 0.04% |
33,000
-60,000
| -65% | -$3.83M |
|
166
Minerva Neurosciences
NERV
$16.4M
| $1.98M | 0.04% |
31,875
| – | – |
|
167
ZTO Express
ZTO
$14.7B
| $1.92M | 0.04% |
90,000
+70,000
| +350% | +$1.49M |
|
168
Gates Industrial
GTES
$6.68B
| $1.7M | 0.03% |
168,402
-331,598
| -66% | -$3.34M |
|
169
Universal Display
OLED
$6.91B
| $1.64M | 0.03% |
9,791
-16,521
| -63% | -$2.77M |
|
170
Sarepta Therapeutics
SRPT
$1.96B
| $1.62M | 0.03% |
21,500
| – | – |
|
171
Napco Security Technologies
NSSC
$1.41B
| $1.53M | 0.03% |
120,000
+60,000
| +100% | +$766K |
|
|
172
IPG Photonics
IPGP
$3.56B
| $1.31M | 0.03% |
9,686
-218,374
| -96% | -$29.6M |
|
173
Clarus
CLAR
$141M
| $938K | 0.02% |
80,356
+18,080
| +29% | +$211K |
|
174
Itaú Unibanco
ITUB
$76.6B
| $855K | 0.02% |
135,705
| – | – |
|
|
JOYY
175
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $714K | 0.01% |
12,700
| – | – |
|