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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $6.3M | 0.04% |
97,457
+3,438
| +4% | +$222K |
|
377
Willis Towers Watson
WTW
$32.2B
| $6.26M | 0.04% |
29,729
+300
| +1% | +$63.2K |
|
378
Clorox
CLX
$15.1B
| $6.24M | 0.04% |
30,893
+2,335
| +8% | +$471K |
|
379
C.H. Robinson
CHRW
$15.1B
| $6.17M | 0.04% |
65,712
+10,622
| +19% | +$997K |
|
380
Dollar Tree
DLTR
$20.2B
| $6.05M | 0.04% |
56,018
-2,404
| -4% | -$260K |
|
381
Motorola Solutions
MSI
$80.3B
| $6.04M | 0.04% |
35,512
-5,610
| -14% | -$954K |
|
382
Simon Property Group
SPG
$58.5B
| $6.02M | 0.04% |
70,606
+2,054
| +3% | +$175K |
|
383
Delta Air Lines
DAL
$40.1B
| $5.99M | 0.04% |
149,035
| – | – |
|
384
ReposiTrak
TRAK
$306M
| $5.87M | 0.04% |
1,225,000
+40,000
| +3% | +$192K |
|
|
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
| $5.83M | 0.04% |
65,764
+2,417
| +4% | +$214K |
|
386
Equifax
EFX
$30.3B
| $5.83M | 0.04% |
30,215
+1,000
| +3% | +$193K |
|
387
Weyerhaeuser
WY
$18.1B
| $5.74M | 0.03% |
171,271
+2,000
| +1% | +$67.1K |
|
388
Edison International
EIX
$21.4B
| $5.72M | 0.03% |
91,125
+2,880
| +3% | +$181K |
|
389
Corpay
CPAY
$21.5B
| $5.72M | 0.03% |
20,959
| – | – |
|
390
VeriSign
VRSN
$26.5B
| $5.56M | 0.03% |
25,674
-189
| -0.7% | -$40.9K |
|
|
COUP
391
DELISTED
Coupa Software Incorporated
COUP
| $5.51M | 0.03% |
16,259
+5,459
| +51% | +$1.85M |
|
392
Hershey
HSY
$37.6B
| $5.5M | 0.03% |
36,125
+1,600
| +5% | +$244K |
|
393
Viatris
VTRS
$11.9B
| $5.49M | 0.03% |
293,072
+179,778
| +159% | +$3.37M |
|
394
D.R. Horton
DHI
$52.5B
| $5.48M | 0.03% |
79,483
+1,200
| +2% | +$82.7K |
|
395
AvalonBay Communities
AVB
$27.4B
| $5.47M | 0.03% |
34,085
-1,997
| -6% | -$320K |
|
396
Take-Two Interactive
TTWO
$45B
| $5.44M | 0.03% |
26,190
| – | – |
|
397
Realty Income
O
$54.4B
| $5.43M | 0.03% |
90,172
+13,306
| +17% | +$802K |
|
398
CBRE Group
CBRE
$48.4B
| $5.41M | 0.03% |
86,201
-7,135
| -8% | -$448K |
|
399
Krystal Biotech
KRYS
$3.98B
| $5.4M | 0.03% |
90,000
| – | – |
|
400
Embotelladora Andina Series B
AKO.B
$3.79B
| $5.35M | 0.03% |
358,010
-902,246
| -72% | -$13.5M |
|