Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
This Quarter Return
-0.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
Cap. Flow
-$344M
Cap. Flow %
-6.96%
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$47.7M
2
NOVA
Sunnova Energy
NOVA
$28.1M
3
NUAN
Nuance Communications, Inc.
NUAN
$25.2M
4
KR icon
Kroger
KR
$22.2M
5
AMGN icon
Amgen
AMGN
$20.7M

Top Sells

1
ASR icon
Grupo Aeroportuario del Sureste
ASR
$63.2M
2
BABA icon
Alibaba
BABA
$57.3M
3
WP
Worldpay, Inc.
WP
$39.5M
4
ARRY
Array Biopharma Inc
ARRY
$36.9M
5
IPGP icon
IPG Photonics
IPGP
$29.6M

Sector Composition

1 Consumer Discretionary 20.07%
2 Healthcare 19.14%
3 Technology 17.02%
4 Financials 13.54%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTHT icon
176
Huazhu Hotels Group
HTHT
$11.2B
$495K 0.01%
+15,000
New +$495K
SINA
177
DELISTED
Sina Corp
SINA
$392K 0.01%
10,000
– –
JOBS
178
DELISTED
51job, Inc.
JOBS
$370K 0.01%
5,000
– –
TAL icon
179
TAL Education Group
TAL
$6.34B
$291K 0.01%
8,500
-130,000
-94% -$4.45M
QD
180
Qudian
QD
$781M
$207K ﹤0.01%
30,000
-20,000
-40% -$138K
ARRY
181
DELISTED
Array Biopharma Inc
ARRY
– –
-795,712
Closed -$36.9M
WP
182
DELISTED
Worldpay, Inc.
WP
– –
-322,343
Closed -$39.5M
PRAH
183
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,800
Closed -$278K
CPLG
184
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-14,920
Closed -$185K
COHR
185
DELISTED
Coherent Inc
COHR
– –
-14,604
Closed -$1.99M
ABMD
186
DELISTED
Abiomed Inc
ABMD
– –
-25,500
Closed -$6.64M
TVTX icon
187
Travere Therapeutics
TVTX
$1.75B
– –
-612,856
Closed -$12.3M
TEL icon
188
TE Connectivity
TEL
$60.9B
– –
-3,100
Closed -$297K
SYF icon
189
Synchrony
SYF
$28.1B
– –
-358,000
Closed -$12.4M
SXT icon
190
Sensient Technologies
SXT
$4.8B
– –
-180,000
Closed -$13.2M
NUS icon
191
Nu Skin
NUS
$596M
– –
-150,000
Closed -$7.4M
NKTR icon
192
Nektar Therapeutics
NKTR
$543M
– –
-59,033
Closed -$2.1M
MLM icon
193
Martin Marietta Materials
MLM
$36.9B
– –
-29,500
Closed -$6.79M
IFF icon
194
International Flavors & Fragrances
IFF
$16.8B
– –
-1,830
Closed -$266K
GRVY
195
GRAVITY
GRVY
$450M
– –
-18,000
Closed -$831K
GME icon
196
GameStop
GME
$10.2B
– –
-11,900
Closed -$65K
GILD icon
197
Gilead Sciences
GILD
$140B
– –
-99,157
Closed -$6.7M
CNC icon
198
Centene
CNC
$14.8B
– –
-392,482
Closed -$20.6M
ASR icon
199
Grupo Aeroportuario del Sureste
ASR
$9.95B
– –
-389,915
Closed -$63.2M
ALGN icon
200
Align Technology
ALGN
$9.59B
– –
-39,649
Closed -$10.9M
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