Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.65%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| 1 |
Darling Ingredients
DAR
|
$39.2M |
| 2 |
Baxter International
BAX
|
$27.2M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
Service Corp International
SCI
|
$17.6M |
| 5 |
Alibaba
BABA
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$20.7M |
| 2 |
Merck
MRK
|
$19.9M |
| 3 |
Progressive
PGR
|
$18.6M |
| 4 |
Cooper Companies
COO
|
$18M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoundThinking
SSTI
$163M
| $5.74M | 0.1% | 225,000 +125,000 | +125% | +$3.19M |
|
152
Illumina
ILMN
$15.8B
| $5.6M | 0.1% | 16,884 -10,000 | -37% | -$3.32M |
|
153
Bloom Energy
BE
$12.4B
| $5.57M | 0.1% | 745,509 -572,122 | -43% | -$4.27M |
|
154
Digimarc
DMRC
$188M
| $5.37M | 0.09% | 160,000 +60,000 | +60% | +$2.01M |
|
155
DexCom
DXCM
$29.5B
| $5.03M | 0.09% | 23,000 +8,000 | +53% | +$1.75M |
|
156
Loop Industries
LOOP
$71.1M
| $4.58M | 0.08% | 462,307 +55,723 | +14% | +$552K |
|
157
Tesla
TSLA
$1.08T
| $4.27M | 0.07% | +10,214 | New | +$4.27M |
|
|
MRTX
158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.06M | 0.07% | 31,500 -25,000 | -44% | -$3.22M |
|
|
AYX
159
DELISTED
Alteryx, Inc.
AYX
| $4M | 0.07% | +40,000 | New | +$4M |
|
|
MYOK
160
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.86M | 0.07% | 53,000 | – | – |
|
161
Arrowhead Research
ARWR
$3.05B
| $3.43M | 0.06% | +54,120 | New | +$3.43M |
|
162
Everspin Technologies
MRAM
$145M
| $3.42M | 0.06% | 650,691 +691 | +0.1% | +$3.64K |
|
163
Guardant Health
GH
$8.41B
| $3.36M | 0.06% | 43,000 +10,000 | +30% | +$781K |
|
|
ARNA
164
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.18M | 0.06% | 70,000 | – | – |
|
|
ZGNX
165
DELISTED
Zogenix, Inc.
ZGNX
| $3.13M | 0.05% | +60,000 | New | +$3.13M |
|
|
REED
166
DELISTED
Reeds, Inc. Common Stock
REED
| $3.07M | 0.05% | 3,375,000 +1,575,000 | +88% | +$1.43M |
|
|
RETA
167
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.07M | 0.05% | +15,000 | New | +$3.07M |
|
168
Weibo
WB
$2.81B
| $3.04M | 0.05% | 65,648 -9,000 | -12% | -$417K |
|
169
Napco Security Technologies
NSSC
$1.36B
| $2.94M | 0.05% | 100,000 +40,000 | +67% | +$1.18M |
|
170
FibroGen
FGEN
$47.8M
| $2.83M | 0.05% | 66,000 -130,000 | -66% | -$5.58M |
|
171
Sarepta Therapeutics
SRPT
$1.78B
| $2.77M | 0.05% | 21,500 | – | – |
|
172
Gates Industrial
GTES
$6.58B
| $2.71M | 0.05% | 196,731 +28,329 | +17% | +$390K |
|
173
Agios Pharmaceuticals
AGIO
$2.19B
| $2.67M | 0.05% | 56,000 -100,000 | -64% | -$4.78M |
|
174
HDFC Bank
HDB
$182B
| $2.57M | 0.04% | +40,560 | New | +$2.57M |
|
175
ZTO Express
ZTO
$14.6B
| $2.1M | 0.04% | 90,000 | – | – |
|