Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,487
New
55
Increased
407
Reduced
128
Closed
36
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$42.9M |
| 2 |
Graphic Packaging
GPK
|
$24.2M |
| 3 |
DQ
Daqo New Energy
DQ
|
$20.5M |
| 4 |
Sprouts Farmers Market
SFM
|
$18.8M |
| 5 |
Teladoc Health
TDOC
|
$18.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$38.6M |
| 2 |
Sunrun
RUN
|
$34.2M |
| 3 |
Progressive
PGR
|
$30.9M |
| 4 |
JD.com
JD
|
$22.7M |
| 5 |
Pool Corp
POOL
|
$21.3M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $18.7M | 0.14% |
296,496
+7,724
| +3% | +$488K |
|
152
Keysight
KEYS
$28.9B
| $18.6M | 0.14% |
188,057
+3,100
| +2% | +$306K |
|
153
Rollins
ROL
$27.4B
| $18.5M | 0.14% |
513,315
+43,200
| +9% | +$1.56M |
|
154
Target
TGT
$42.3B
| $18.5M | 0.14% |
117,777
+4,955
| +4% | +$780K |
|
155
LCI Industries
LCII
$2.57B
| $18.5M | 0.14% |
174,358
+20,000
| +13% | +$2.13M |
|
156
Prologis
PLD
$105B
| $18.5M | 0.14% |
183,847
+7,214
| +4% | +$726K |
|
157
Zoetis
ZTS
$67.9B
| $18.5M | 0.14% |
111,594
+2,300
| +2% | +$380K |
|
158
Biogen
BIIB
$20.6B
| $18.3M | 0.13% |
64,379
-844
| -1% | -$239K |
|
159
TE Connectivity
TEL
$61.7B
| $18.2M | 0.13% |
186,295
+29,962
| +19% | +$2.93M |
|
160
Planet Fitness
PLNT
$8.77B
| $18.1M | 0.13% |
294,281
+50,000
| +20% | +$3.08M |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $18M | 0.13% |
170,130
+50,000
| +42% | +$5.28M |
|
162
CVS Health
CVS
$93.6B
| $17.9M | 0.13% |
307,163
+6,573
| +2% | +$384K |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.9M | 0.13% |
32,008
-13,335
| -29% | -$7.46M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $17.8M | 0.13% |
257,000
-4,000
| -2% | -$278K |
|
165
National Bank Holdings
NBHC
$1.49B
| $17.7M | 0.13% |
675,000
+25,000
| +4% | +$656K |
|
166
PTC Therapeutics
PTCT
$4.55B
| $17.6M | 0.13% |
376,800
+25,000
| +7% | +$1.17M |
|
|
BHVN
167
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.5M | 0.13% |
269,500
+25,200
| +10% | +$1.64M |
|
|
ARNA
168
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.5M | 0.13% |
233,930
+20,000
| +9% | +$1.5M |
|
169
Universal Display
OLED
$6.91B
| $17.3M | 0.13% |
95,445
+76,145
| +395% | +$13.8M |
|
170
Mine Safety
MSA
$6.67B
| $17.1M | 0.13% |
127,644
| – | – |
|
|
GLUU
171
DELISTED
Glu Mobile Inc.
GLUU
| $17.1M | 0.13% |
2,227,800
+750,000
| +51% | +$5.76M |
|
|
XLRN
172
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.1M | 0.13% |
151,823
+144,000
| +1,841% | +$16.2M |
|
173
Alarm.com
ALRM
$2.84B
| $17M | 0.12% |
308,200
-147,900
| -32% | -$8.17M |
|
174
Insulet
PODD
$24.5B
| $17M | 0.12% |
71,916
+10,000
| +16% | +$2.37M |
|
175
Deere & Co
DE
$128B
| $16.6M | 0.12% |
75,096
+1,978
| +3% | +$438K |
|