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
(+21%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,573
New
122
Increased
458
Reduced
207
Closed
28
Top Buys
| 1 |
Sunrun
RUN
|
+$66.8M |
| 2 |
Albemarle
ALB
|
+$51.6M |
| 3 |
Ormat Technologies
ORA
|
+$47.2M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$45.2M |
| 5 |
Wolfspeed
WOLF
|
+$41.3M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
+$64.5M |
| 2 |
Bright Horizons
BFAM
|
+$38.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $12M | 0.07% |
100,161
-2,088
| -2% | -$251K |
|
252
Regeneron Pharmaceuticals
REGN
$59B
| $11.9M | 0.07% |
24,720
-7,288
| -23% | -$3.52M |
|
253
Roper Technologies
ROP
$55.9B
| $11.8M | 0.07% |
27,265
+298
| +1% | +$128K |
|
254
Vail Resorts
MTN
$5.64B
| $11.7M | 0.07% |
42,088
-22,335
| -35% | -$6.23M |
|
255
Waste Management
WM
$88.3B
| $11.7M | 0.07% |
98,953
+2,200
| +2% | +$259K |
|
256
Newmont
NEM
$83.4B
| $11.6M | 0.07% |
192,938
| – | – |
|
257
Trupanion
TRUP
$1.87B
| $11.6M | 0.07% |
96,500
-87,300
| -47% | -$10.5M |
|
258
Moody's
MCO
$91B
| $11.5M | 0.07% |
39,769
| – | – |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $11.5M | 0.07% |
146,206
+488
| +0.3% | +$38.3K |
|
260
Aon
AON
$79B
| $11.5M | 0.07% |
+54,221
| New | +$11.5M |
|
261
Bandwidth Inc
BAND
$473M
| $11.3M | 0.07% |
73,400
+20,000
| +37% | +$3.07M |
|
|
TIF
262
DELISTED
Tiffany & Co.
TIF
| $11.1M | 0.07% |
84,762
+55,908
| +194% | +$7.35M |
|
263
Emerson Electric
EMR
$74.7B
| $11M | 0.07% |
137,098
+2,143
| +2% | +$172K |
|
264
Cognizant
CTSH
$34.8B
| $10.9M | 0.07% |
132,897
+9,708
| +8% | +$796K |
|
265
Twilio
TWLO
$16.7B
| $10.8M | 0.07% |
31,861
+2,555
| +9% | +$865K |
|
266
Capital One
COF
$141B
| $10.8M | 0.07% |
108,967
-2,346
| -2% | -$232K |
|
267
Yum China
YUMC
$16.3B
| $10.7M | 0.06% |
186,928
+20,456
| +12% | +$1.17M |
|
268
Workday
WDAY
$61.9B
| $10.7M | 0.06% |
44,485
+1,734
| +4% | +$415K |
|
269
Digimarc
DMRC
$186M
| $10.6M | 0.06% |
225,000
| – | – |
|
270
HCA Healthcare
HCA
$97.8B
| $10.6M | 0.06% |
64,384
+4,642
| +8% | +$763K |
|
271
Live Nation Entertainment
LYV
$39.3B
| $10.6M | 0.06% |
144,000
+1,400
| +1% | +$103K |
|
272
Ross Stores
ROST
$49.6B
| $10.6M | 0.06% |
85,914
+3,106
| +4% | +$381K |
|
273
Synopsys
SNPS
$112B
| $10.5M | 0.06% |
40,653
+1,704
| +4% | +$442K |
|
274
Blackstone
BX
$135B
| $10.5M | 0.06% |
162,322
+5,300
| +3% | +$343K |
|
275
EverQuote
EVER
$866M
| $10.5M | 0.06% |
280,000
+130,000
| +87% | +$4.86M |
|