Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.65%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| 1 |
Darling Ingredients
DAR
|
$39.2M |
| 2 |
Baxter International
BAX
|
$27.2M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
Service Corp International
SCI
|
$17.6M |
| 5 |
Alibaba
BABA
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$20.7M |
| 2 |
Merck
MRK
|
$19.9M |
| 3 |
Progressive
PGR
|
$18.6M |
| 4 |
Cooper Companies
COO
|
$18M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$6.59B
| $2.1M | 0.04% | 10,169 +378 | +4% | +$77.9K |
|
177
TAL Education Group
TAL
$6.46B
| $1.16M | 0.02% | 24,100 +15,600 | +184% | +$752K |
|
178
Itaú Unibanco
ITUB
$77B
| $931K | 0.02% | 101,705 | – | – |
|
179
Huazhu Hotels Group
HTHT
$11.3B
| $841K | 0.01% | 21,000 +6,000 | +40% | +$240K |
|
180
Tencent Music
TME
$37.8B
| $704K | 0.01% | +60,000 | New | +$704K |
|
|
JOBS
181
DELISTED
51job, Inc.
JOBS
| $424K | 0.01% | 5,000 | – | – |
|
|
QD
182
Qudian
QD
$753M
| $283K | ﹤0.01% | 60,000 +30,000 | +100% | +$142K |
|
183
Clarus
CLAR
$139M
| – | – | -80,000 | Closed | -$938K |
|
|
184
Cisco
CSCO
$274B
| – | – | -417,934 | Closed | -$20.7M |
|
185
Evolent Health
EVH
$1.12B
| – | – | -750,000 | Closed | -$5.39M |
|
186
National Vision
EYE
$1.82B
| – | – | -121,100 | Closed | -$2.92M |
|
187
Minerva Neurosciences
NERV
$16.5M
| – | – | -255,000 | Closed | -$1.98M |
|
188
Trip.com Group
TCOM
$48.2B
| – | – | -153,000 | Closed | -$4.48M |
|
|
JOYY
189
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -12,700 | Closed | -$714K |
|
|
NVTA
190
DELISTED
Invitae Corporation
NVTA
| – | – | -315,000 | Closed | -$6.07M |
|
|
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -909,000 | Closed | -$15M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -81,746 | Closed | -$8.01M |
|
|
SINA
193
DELISTED
Sina Corp
SINA
| – | – | -10,000 | Closed | -$392K |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -280,000 | Closed | -$13.1M |
|
|
ARQL
195
DELISTED
Arqule Inc
ARQL
| – | – | -920,000 | Closed | -$6.6M |
|