Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+17.41%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(+4.1%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$28.1M |
| 2 |
Alibaba
BABA
|
$27.4M |
| 3 |
Abbott
ABT
|
$13.9M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$12.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
IAC Inc
IAC
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$37.1M |
| 4 |
MasTec
MTZ
|
$32.6M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.8B
| $515K | 0.01% |
+4,000
| New | +$515K |
|
|
QD
177
Qudian
QD
$781M
| $506K | 0.01% |
+100,000
| New | +$506K |
|
178
ReposiTrak
TRAK
$298M
| $487K | 0.01% |
+60,958
| New | +$487K |
|
179
TE Connectivity
TEL
$60.9B
| $317K | 0.01% |
+3,926
| New | +$317K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $203K | ﹤0.01% |
+2,137
| New | +$203K |
|
181
Loop Industries
LOOP
$75.4M
| $158K | ﹤0.01% |
+20,000
| New | +$158K |
|
|
REED
182
DELISTED
Reeds, Inc. Common Stock
REED
| $87K | ﹤0.01% |
+30,000
| New | +$87K |
|
|
CNR
183
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-404,143
| Closed | -$2.93M |
|
|
WW
184
DELISTED
WW International
WW
| – | – |
-238,281
| Closed | -$9.19M |
|
185
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-45,000
| Closed | -$694K |
|
186
Robert Half
RHI
$3.78B
| – | – |
-4,818
| Closed | -$276K |
|
187
Middleby
MIDD
$6.88B
| – | – |
-140,000
| Closed | -$14.4M |
|
188
Infosys
INFY
$69B
| – | – |
-113,200
| Closed | -$1.08M |
|
189
HDFC Bank
HDB
$181B
| – | – |
-8,000
| Closed | -$829K |
|
190
Editas Medicine
EDIT
$225M
| – | – |
-135,000
| Closed | -$3.07M |
|
191
Cinemark Holdings
CNK
$2.92B
| – | – |
-571,226
| Closed | -$20.5M |
|
192
Bread Financial
BFH
$3.07B
| – | – |
-130,467
| Closed | -$19.6M |
|