Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.04%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+8.9%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
186
New
18
Increased
68
Reduced
45
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$27.5M |
| 2 |
Protolabs
PRLB
|
$27.3M |
| 3 |
Watsco
WSO
|
$27M |
| 4 |
Albemarle
ALB
|
$25.7M |
| 5 |
Alibaba
BABA
|
$25.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$28.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.8M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$23.4M |
| 4 |
NetEase
NTES
|
$22.5M |
| 5 |
IAC Inc
IAC
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 14.32% |
| 4 | Technology | 14.29% |
| 5 | Communication Services | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$69.7B
| – | – | -986,000 | Closed | -$15.6M |
|
177
Minerva Neurosciences
NERV
$16.5M
| – | – | -95,000 | Closed | -$770K |
|
178
PRA Group
PRAA
$668M
| – | – | -84,400 | Closed | -$2.8M |
|
179
Universal Health Services
UHS
$11.6B
| – | – | -13,149 | Closed | -$1.64M |
|
|
JOYY
180
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -54,000 | Closed | -$2.49M |
|
|
HOLI
181
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – | -1,379,400 | Closed | -$23.4M |
|
|
CVA
182
DELISTED
Covanta Holding Corporation
CVA
| – | – | -83,424 | Closed | -$1.31M |
|
|
CATM
183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – | -267,000 | Closed | -$12.5M |
|
|
TSRO
184
DELISTED
TESARO, Inc.
TSRO
| – | – | -7,000 | Closed | -$1.08M |
|
|
ZLTQ
185
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – | -26,000 | Closed | -$1.45M |
|
|
WOOF
186
DELISTED
VCA Inc.
WOOF
| – | – | -70,000 | Closed | -$6.41M |
|