Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.67%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-0.25%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
60
Reduced
72
Closed
26
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29.8M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
Mine Safety
MSA
|
$18.3M |
| 4 |
Kellanova
K
|
$16.5M |
| 5 |
First Horizon
FHN
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
NetEase
NTES
|
$35.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.1M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$29.2M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nektar Therapeutics
NKTR
$560M
| $1.49M | 0.03% |
30,500
-17,500
| -36% | -$854K |
|
177
Universal Display
OLED
$6.5B
| $1.29M | 0.03% |
14,960
| – | – |
|
|
BPMC
178
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.02% |
+19,000
| New | +$1.21M |
|
179
AnaptysBio
ANAB
$577M
| $1.14M | 0.02% |
16,000
+8,000
| +100% | +$569K |
|
180
Minerva Neurosciences
NERV
$16.2M
| $1.03M | 0.02% |
125,000
+30,000
| +32% | +$247K |
|
181
Yum China
YUMC
$16.1B
| $962K | 0.02% |
+25,000
| New | +$962K |
|
182
Huazhu Hotels Group
HTHT
$11.3B
| $630K | 0.01% |
15,000
+9,000
| +150% | +$378K |
|
183
W.W. Grainger
GWW
$48.6B
| $470K | 0.01% |
+1,524
| New | +$470K |
|
184
Dollar General
DG
$24.4B
| $463K | 0.01% |
4,697
-3,803
| -45% | -$375K |
|
185
Packaging Corp of America
PKG
$19.4B
| $453K | 0.01% |
+4,048
| New | +$453K |
|
186
Cummins
CMI
$54.3B
| $450K | 0.01% |
+3,384
| New | +$450K |
|
187
NetApp
NTAP
$22.9B
| $393K | 0.01% |
+5,000
| New | +$393K |
|
188
Brady Corp
BRC
$3.67B
| $386K | 0.01% |
10,000
| – | – |
|
189
Expeditors International
EXPD
$16.3B
| $366K | 0.01% |
+5,000
| New | +$366K |
|
190
Ametek
AME
$42.5B
| $361K | 0.01% |
+5,000
| New | +$361K |
|
191
Seagate
STX
$36B
| $339K | 0.01% |
+6,000
| New | +$339K |
|
192
Foot Locker
FL
$2.3B
| $337K | 0.01% |
+6,400
| New | +$337K |
|
|
PFC
193
DELISTED
Premier Financial Corp. Common Stock
PFC
| $302K | 0.01% |
4,500
-3,500
| -44% | -$235K |
|
194
LyondellBasell Industries
LYB
$17.8B
| $275K | 0.01% |
+2,502
| New | +$275K |
|
|
QIWI
195
DELISTED
QIWI PLC
QIWI
| $268K | 0.01% |
+17,000
| New | +$268K |
|
196
Danaher
DHR
$145B
| $258K | 0.01% |
2,616
-384
| -13% | -$37.9K |
|
197
PRA Group
PRAA
$656M
| $236K | ﹤0.01% |
+6,119
| New | +$236K |
|
198
Eaton
ETN
$133B
| $224K | ﹤0.01% |
+3,000
| New | +$224K |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $224K | ﹤0.01% |
+2,140
| New | +$224K |
|
200
Cigna
CI
$80.2B
| $214K | ﹤0.01% |
+1,260
| New | +$214K |
|