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 | |
|---|---|---|---|---|---|---|
276
Pinduoduo
PDD
$176B
| $10.4M | 0.06% |
58,700
-18,800
| -24% | -$3.34M |
|
|
AYX
277
DELISTED
Alteryx, Inc.
AYX
| $10.3M | 0.06% |
84,400
+28,800
| +52% | +$3.51M |
|
278
Public Storage
PSA
$50.9B
| $10.3M | 0.06% |
44,499
+937
| +2% | +$216K |
|
279
T Rowe Price
TROW
$23.4B
| $10.2M | 0.06% |
67,048
+6,215
| +10% | +$941K |
|
280
lululemon athletica
LULU
$19.4B
| $10M | 0.06% |
28,805
-51
| -0.2% | -$17.8K |
|
281
Dow Inc
DOW
$17.1B
| $10M | 0.06% |
180,284
+1,446
| +0.8% | +$80.3K |
|
282
Idexx Laboratories
IDXX
$50.6B
| $10M | 0.06% |
20,007
+288
| +1% | +$144K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $9.98M | 0.06% |
184,305
+5,542
| +3% | +$300K |
|
284
Electronic Arts
EA
$42.5B
| $9.82M | 0.06% |
68,370
-15,134
| -18% | -$2.17M |
|
285
Expeditors International
EXPD
$16.4B
| $9.8M | 0.06% |
103,025
+6,197
| +6% | +$589K |
|
286
Autoliv
ALV
$9.59B
| $9.78M | 0.06% |
106,149
+62,449
| +143% | +$5.75M |
|
287
KLA
KLAC
$122B
| $9.6M | 0.06% |
37,075
| – | – |
|
288
DocuSign
DOCU
$15.8B
| $9.55M | 0.06% |
42,948
+1,121
| +3% | +$249K |
|
289
Cadence Design Systems
CDNS
$91.3B
| $9.4M | 0.06% |
68,860
+5,525
| +9% | +$754K |
|
290
Spotify
SPOT
$146B
| $9.39M | 0.06% |
29,838
+500
| +2% | +$157K |
|
291
Chipotle Mexican Grill
CMG
$52B
| $9.35M | 0.06% |
337,100
| – | – |
|
292
Sarepta Therapeutics
SRPT
$1.83B
| $9.24M | 0.06% |
54,202
| – | – |
|
293
Align Technology
ALGN
$9.69B
| $9.2M | 0.06% |
17,215
+464
| +3% | +$248K |
|
294
Agilent Technologies
A
$35.3B
| $9.15M | 0.06% |
77,249
+2,338
| +3% | +$277K |
|
295
Aptiv
APTV
$17.7B
| $9.15M | 0.06% |
+70,211
| New | +$9.15M |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.12M | 0.06% |
101,482
+18,698
| +23% | +$1.68M |
|
297
Trane Technologies
TT
$91.4B
| $9.08M | 0.06% |
+62,580
| New | +$9.08M |
|
298
Freeport-McMoran
FCX
$64.7B
| $8.95M | 0.05% |
344,046
+7,900
| +2% | +$206K |
|
299
Sysco
SYY
$38.3B
| $8.88M | 0.05% |
119,617
-4,897
| -4% | -$364K |
|
300
CrowdStrike
CRWD
$107B
| $8.8M | 0.05% |
+41,552
| New | +$8.8M |
|