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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89.2B
| $7.82M | 0.05% |
259,050
| – | – |
|
327
Verisk Analytics
VRSK
$36.7B
| $7.81M | 0.05% |
37,622
-2,199
| -6% | -$456K |
|
328
Centene
CNC
$15.4B
| $7.8M | 0.05% |
129,939
+3,852
| +3% | +$231K |
|
329
Trade Desk
TTD
$22.6B
| $7.73M | 0.05% |
96,550
+27,550
| +40% | +$2.21M |
|
330
Yum! Brands
YUM
$40.5B
| $7.68M | 0.05% |
70,734
-1,221
| -2% | -$133K |
|
331
Ametek
AME
$43.3B
| $7.59M | 0.05% |
62,778
-5,700
| -8% | -$689K |
|
332
Marriott International Class A Common Stock
MAR
$71.2B
| $7.59M | 0.05% |
57,518
-194
| -0.3% | -$25.6K |
|
333
Corning
GLW
$64.2B
| $7.56M | 0.05% |
209,991
+16,834
| +9% | +$606K |
|
334
Guardant Health
GH
$7.05B
| $7.54M | 0.05% |
58,500
-2,600
| -4% | -$335K |
|
335
Cummins
CMI
$55.8B
| $7.52M | 0.05% |
33,089
+1,148
| +4% | +$261K |
|
336
Prudential Financial
PRU
$37.2B
| $7.5M | 0.05% |
96,007
-600
| -0.6% | -$46.8K |
|
337
Marvell Technology
MRVL
$57.8B
| $7.47M | 0.05% |
157,154
+2,600
| +2% | +$124K |
|
338
Advanced Drainage Systems
WMS
$11B
| $7.44M | 0.05% |
89,000
+39,125
| +78% | +$3.27M |
|
339
ResMed
RMD
$39.6B
| $7.42M | 0.05% |
34,922
+2,302
| +7% | +$489K |
|
340
Cintas
CTAS
$81.2B
| $7.42M | 0.05% |
83,912
-4,956
| -6% | -$438K |
|
341
Paychex
PAYX
$47.9B
| $7.37M | 0.04% |
79,047
+1,117
| +1% | +$104K |
|
342
SBA Communications
SBAC
$20.8B
| $7.36M | 0.04% |
26,088
-14
| -0.1% | -$3.95K |
|
343
Amdocs
DOX
$9.23B
| $7.35M | 0.04% |
103,584
-1,705
| -2% | -$121K |
|
344
Hilton Worldwide
HLT
$64.2B
| $7.34M | 0.04% |
66,010
+6,316
| +11% | +$703K |
|
345
Okta
OKTA
$15.9B
| $7.3M | 0.04% |
28,720
+1,214
| +4% | +$309K |
|
346
PACCAR
PCAR
$51.8B
| $7.3M | 0.04% |
126,831
-3,300
| -3% | -$190K |
|
347
ZTO Express
ZTO
$15.4B
| $7.21M | 0.04% |
247,351
+44,900
| +22% | +$1.31M |
|
348
Vipshop
VIPS
$8.85B
| $7.19M | 0.04% |
255,800
+24,400
| +11% | +$686K |
|
349
Match Group
MTCH
$9.12B
| $7.18M | 0.04% |
47,519
-141
| -0.3% | -$21.3K |
|
350
Liberty Broadband Class C
LBRDK
$8.67B
| $7.18M | 0.04% |
45,330
+9,616
| +27% | +$1.52M |
|