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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$43.8B
| $8.77M | 0.05% |
19,637
+102
| +0.5% | +$45.5K |
|
302
CoStar Group
CSGP
$36.8B
| $8.72M | 0.05% |
94,300
+5,050
| +6% | +$467K |
|
303
Digital Realty Trust
DLR
$59.5B
| $8.69M | 0.05% |
62,264
+200
| +0.3% | +$27.9K |
|
304
General Mills
GIS
$26.5B
| $8.49M | 0.05% |
144,420
+2,700
| +2% | +$159K |
|
305
PPG Industries
PPG
$24.6B
| $8.4M | 0.05% |
58,227
+688
| +1% | +$99.2K |
|
306
Travelers Companies
TRV
$60.8B
| $8.38M | 0.05% |
59,714
-646
| -1% | -$90.7K |
|
307
Monster Beverage
MNST
$61.6B
| $8.38M | 0.05% |
181,200
-6,144
| -3% | -$284K |
|
308
SoundThinking
SSTI
$151M
| $8.29M | 0.05% |
220,000
| – | – |
|
309
Roku
ROKU
$13.8B
| $8.28M | 0.05% |
24,929
+6,429
| +35% | +$2.13M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $8.27M | 0.05% |
58,321
+1,000
| +2% | +$142K |
|
311
Microchip Technology
MCHP
$34.9B
| $8.25M | 0.05% |
119,436
+5,000
| +4% | +$345K |
|
312
HP
HPQ
$26.4B
| $8.22M | 0.05% |
334,405
-8,678
| -3% | -$213K |
|
313
Rockwell Automation
ROK
$38.5B
| $8.2M | 0.05% |
32,681
+3,310
| +11% | +$830K |
|
314
Bank of New York Mellon
BK
$73.2B
| $8.16M | 0.05% |
192,357
-13,636
| -7% | -$579K |
|
315
Carrier Global
CARR
$54.9B
| $8.16M | 0.05% |
216,186
+10,885
| +5% | +$411K |
|
316
Mettler-Toledo International
MTD
$26.2B
| $8.13M | 0.05% |
7,137
+599
| +9% | +$683K |
|
317
Ford
F
$45.1B
| $8.08M | 0.05% |
919,632
-18,430
| -2% | -$162K |
|
318
Allstate
ALL
$52.7B
| $8.07M | 0.05% |
73,371
+472
| +0.6% | +$51.9K |
|
319
Peloton Interactive
PTON
$3.2B
| $8.03M | 0.05% |
+52,926
| New | +$8.03M |
|
320
IQVIA
IQV
$32B
| $7.98M | 0.05% |
44,531
| – | – |
|
321
American International
AIG
$43.3B
| $7.9M | 0.05% |
208,660
+2,131
| +1% | +$80.7K |
|
322
MetLife
MET
$52.6B
| $7.9M | 0.05% |
168,221
| – | – |
|
323
Johnson Controls International
JCI
$71.6B
| $7.9M | 0.05% |
+169,457
| New | +$7.9M |
|
324
Palo Alto Networks
PANW
$134B
| $7.88M | 0.05% |
132,966
+1,800
| +1% | +$107K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.84M | 0.05% |
50,164
| – | – |
|