Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-13.15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-20%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| 1 |
Baxter International
BAX
|
$55.7M |
| 2 |
Darling Ingredients
DAR
|
$45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$32.8M |
| 4 |
Graphic Packaging
GPK
|
$29.6M |
| 5 |
Becton Dickinson
BDX
|
$29M |
Top Sells
| 1 |
IAC Inc
IAC
|
$56.7M |
| 2 |
Royal Caribbean
RCL
|
$48.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46.3M |
| 4 |
Merck
MRK
|
$43.8M |
| 5 |
Booking.com
BKNG
|
$41.3M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.78B
| $3.08M | 0.07% | 31,500 +10,000 | +47% | +$978K |
|
152
Guardant Health
GH
$8.41B
| $2.99M | 0.06% | 43,000 | – | – |
|
153
FibroGen
FGEN
$47.8M
| $2.99M | 0.06% | 86,000 +20,000 | +30% | +$695K |
|
|
MRTX
154
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.88M | 0.06% | 37,500 +6,000 | +19% | +$461K |
|
155
Agios Pharmaceuticals
AGIO
$2.19B
| $2.87M | 0.06% | 81,000 +25,000 | +45% | +$887K |
|
|
AYX
156
DELISTED
Alteryx, Inc.
AYX
| $2.86M | 0.06% | 30,000 -10,000 | -25% | -$952K |
|
157
Bloom Energy
BE
$12.4B
| $2.64M | 0.06% | 505,559 -239,950 | -32% | -$1.25M |
|
158
Digimarc
DMRC
$188M
| $2.61M | 0.06% | 200,000 +40,000 | +25% | +$522K |
|
|
MYOK
159
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.49M | 0.05% | 53,000 | – | – |
|
160
Autodesk
ADSK
$67.3B
| $2.34M | 0.05% | +15,000 | New | +$2.34M |
|
161
Gates Industrial
GTES
$6.58B
| $2.19M | 0.05% | 296,731 +100,000 | +51% | +$738K |
|
162
ZTO Express
ZTO
$14.6B
| $2.13M | 0.05% | 80,551 -9,449 | -10% | -$250K |
|
163
Weibo
WB
$2.81B
| $2.07M | 0.04% | 62,648 -3,000 | -5% | -$99.3K |
|
|
RETA
164
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.02M | 0.04% | 14,000 -1,000 | -7% | -$144K |
|
165
Everspin Technologies
MRAM
$145M
| $1.77M | 0.04% | 674,447 +23,756 | +4% | +$62.2K |
|
166
Universal Display
OLED
$6.59B
| $1.63M | 0.04% | 12,354 +2,185 | +21% | +$288K |
|
|
REED
167
DELISTED
Reeds, Inc. Common Stock
REED
| $1.62M | 0.03% | 3,400,000 +25,000 | +0.7% | +$11.9K |
|
168
HDFC Bank
HDB
$182B
| $1.6M | 0.03% | 41,560 +1,000 | +2% | +$38.5K |
|
|
JOBS
169
DELISTED
51job, Inc.
JOBS
| $1.54M | 0.03% | 25,000 +20,000 | +400% | +$1.23M |
|
170
Tencent Music
TME
$37.8B
| $604K | 0.01% | 60,000 | – | – |
|
171
Itaú Unibanco
ITUB
$77B
| $457K | 0.01% | 101,705 | – | – |
|
172
Align Technology
ALGN
$10.3B
| – | – | -23,000 | Closed | -$6.42M |
|
173
Arrowhead Research
ARWR
$3.05B
| – | – | -54,120 | Closed | -$3.43M |
|
|
174
Booking.com
BKNG
$181B
| – | – | -20,120 | Closed | -$41.3M |
|
175
Columbia Sportswear
COLM
$3.05B
| – | – | -390,000 | Closed | -$39.1M |
|