Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Return 24.55%
This Quarter Return
+20.94%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$2.8B
Cap. Flow
+$639M
Cap. Flow %
3.89%
Top 10 Hldgs %
21.48%
Holding
1,573
New
122
Increased
458
Reduced
207
Closed
28

Top Buys

1
RUN icon
Sunrun
RUN
+$66.8M
2
ALB icon
Albemarle
ALB
+$51.6M
3
ORA icon
Ormat Technologies
ORA
+$47.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$45.2M
5
WOLF icon
Wolfspeed
WOLF
+$41.3M

Top Sells

1
DQ
Daqo New Energy
DQ
+$64.5M
2
BFAM icon
Bright Horizons
BFAM
+$38.8M
3
CRNC icon
Cerence
CRNC
+$37.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$31.7M
5
SIVB
SVB Financial Group
SIVB
+$25M

Sector Composition

1 Technology 26.68%
2 Healthcare 16.65%
3 Consumer Discretionary 14.09%
4 Financials 11.64%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$90.1B
$14.7M 0.09%
59,841
– –
NSC icon
227
Norfolk Southern
NSC
$61.3B
$14.6M 0.09%
61,614
+351
+0.6% +$83.4K
SMPL icon
228
Simply Good Foods
SMPL
$2.83B
$14.6M 0.09%
466,200
+66,200
+17% +$2.08M
MSA icon
229
Mine Safety
MSA
$6.61B
$14.6M 0.09%
97,644
-30,000
-24% -$4.48M
APD icon
230
Air Products & Chemicals
APD
$63.9B
$14.6M 0.09%
53,318
+669
+1% +$183K
CB icon
231
Chubb
CB
$110B
$14.5M 0.09%
94,289
+900
+1% +$139K
ROL icon
232
Rollins
ROL
$27.8B
$14.2M 0.09%
363,315
-150,000
-29% -$5.86M
AKTS
233
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$14.1M 0.09%
1,150,000
+150,000
+15% +$1.83M
LPSN icon
234
LivePerson
LPSN
$95.7M
$13.8M 0.08%
222,400
+100,000
+82% +$6.22M
CSIQ icon
235
Canadian Solar
CSIQ
$739M
$13.8M 0.08%
269,144
+260,044
+2,858% +$13.3M
UBER icon
236
Uber
UBER
$199B
$13.7M 0.08%
267,921
+7,700
+3% +$393K
PGR icon
237
Progressive
PGR
$143B
$13.7M 0.08%
138,079
-135,430
-50% -$13.4M
GTES icon
238
Gates Industrial
GTES
$6.48B
$13.4M 0.08%
1,050,000
+200,000
+24% +$2.55M
ITW icon
239
Illinois Tool Works
ITW
$76.4B
$13.4M 0.08%
65,645
+105
+0.2% +$21.4K
ADI icon
240
Analog Devices
ADI
$122B
$13.2M 0.08%
89,627
+606
+0.7% +$89.5K
MRNA icon
241
Moderna
MRNA
$9.52B
$13.2M 0.08%
126,175
+74,870
+146% +$7.82M
ILMN icon
242
Illumina
ILMN
$15.1B
$13.1M 0.08%
36,404
+963
+3% +$347K
IFS icon
243
Intercorp Financial Services
IFS
$4.55B
$13M 0.08%
402,845
-33,900
-8% -$1.1M
NIO icon
244
NIO
NIO
$14.1B
$12.8M 0.08%
+263,100
New +$12.8M
HUM icon
245
Humana
HUM
$32.8B
$12.8M 0.08%
31,082
+800
+3% +$328K
NSSC icon
246
Napco Security Technologies
NSSC
$1.43B
$12.6M 0.08%
960,000
+60,000
+7% +$787K
DD icon
247
DuPont de Nemours
DD
$32.1B
$12.5M 0.08%
176,460
+1,190
+0.7% +$84.6K
SNAP icon
248
Snap
SNAP
$12.3B
$12.5M 0.08%
250,303
+1,654
+0.7% +$82.8K
GM icon
249
General Motors
GM
$55.2B
$12.4M 0.08%
298,976
-779
-0.3% -$32.4K
BSX icon
250
Boston Scientific
BSX
$160B
$12.4M 0.08%
343,778
+3,534
+1% +$127K
8 9
10
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