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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.6B
| $7.11M | 0.04% |
76,341
-1,500
| -2% | -$140K |
|
352
Pinterest
PINS
$24B
| $7.11M | 0.04% |
107,849
+33,549
| +45% | +$2.21M |
|
353
Otis Worldwide
OTIS
$34.4B
| $7.03M | 0.04% |
104,066
+6,396
| +7% | +$432K |
|
354
McKesson
MCK
$87.8B
| $7.03M | 0.04% |
40,408
-314
| -0.8% | -$54.6K |
|
355
State Street
STT
$31.4B
| $6.99M | 0.04% |
96,051
+15,492
| +19% | +$1.13M |
|
356
Corteva
CTVA
$48.7B
| $6.98M | 0.04% |
180,349
+4,600
| +3% | +$178K |
|
357
AutoZone
AZO
$71.1B
| $6.97M | 0.04% |
5,880
+338
| +6% | +$401K |
|
358
Skyworks Solutions
SWKS
$10.9B
| $6.97M | 0.04% |
45,581
+1,338
| +3% | +$205K |
|
359
Atlassian
TEAM
$45.7B
| $6.95M | 0.04% |
29,734
+1,545
| +5% | +$361K |
|
360
Bilibili
BILI
$10.2B
| $6.84M | 0.04% |
79,800
+10,300
| +15% | +$883K |
|
361
Aflac
AFL
$57.3B
| $6.82M | 0.04% |
153,431
+1,500
| +1% | +$66.7K |
|
362
RingCentral
RNG
$2.77B
| $6.81M | 0.04% |
17,961
+402
| +2% | +$152K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 0.04% |
169,431
-1,312
| -0.8% | -$52.3K |
|
364
American Water Works
AWK
$27B
| $6.69M | 0.04% |
43,611
-57
| -0.1% | -$8.75K |
|
365
VF Corp
VFC
$5.85B
| $6.65M | 0.04% |
77,873
+4,031
| +5% | +$344K |
|
366
Archer Daniels Midland
ADM
$29.5B
| $6.64M | 0.04% |
131,617
+1,160
| +0.9% | +$58.5K |
|
367
Stanley Black & Decker
SWK
$11.9B
| $6.51M | 0.04% |
36,461
+312
| +0.9% | +$55.7K |
|
368
McCormick & Company Non-Voting
MKC
$18.4B
| $6.5M | 0.04% |
68,002
+2,016
| +3% | +$193K |
|
369
Copart
CPRT
$46.9B
| $6.49M | 0.04% |
204,096
+3,384
| +2% | +$108K |
|
370
Southwest Airlines
LUV
$16.3B
| $6.48M | 0.04% |
138,999
+2,330
| +2% | +$109K |
|
371
Fastenal
FAST
$55.1B
| $6.46M | 0.04% |
264,750
+10,000
| +4% | +$244K |
|
372
Sea Limited
SE
$114B
| $6.43M | 0.04% |
32,293
-4,600
| -12% | -$916K |
|
373
Best Buy
BBY
$16.1B
| $6.43M | 0.04% |
64,406
+3,482
| +6% | +$347K |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $6.37M | 0.04% |
37,500
+400
| +1% | +$68K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $6.31M | 0.04% |
69,698
+1,881
| +3% | +$170K |
|