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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.4B
| $5.33M | 0.03% |
11,793
+2,956
| +33% | +$1.34M |
|
402
Alexandria Real Estate Equities
ARE
$14.3B
| $5.29M | 0.03% |
29,656
+1,100
| +4% | +$196K |
|
403
Ameriprise Financial
AMP
$46.4B
| $5.24M | 0.03% |
26,979
-3,978
| -13% | -$773K |
|
|
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.22M | 0.03% |
29,788
-71
| -0.2% | -$12.4K |
|
405
Equity Residential
EQR
$25.2B
| $5.21M | 0.03% |
87,914
-717
| -0.8% | -$42.5K |
|
406
Dover
DOV
$24.1B
| $5.2M | 0.03% |
41,180
| – | – |
|
407
Kraft Heinz
KHC
$31.5B
| $5.13M | 0.03% |
147,852
+1,900
| +1% | +$65.9K |
|
408
KKR & Co
KKR
$124B
| $5.08M | 0.03% |
125,369
| – | – |
|
409
CDW
CDW
$22.4B
| $5.06M | 0.03% |
38,401
| – | – |
|
|
IMAB
410
I-MAB
IMAB
$341M
| $4.95M | 0.03% |
+105,000
| New | +$4.95M |
|
411
West Pharmaceutical
WST
$18.4B
| $4.94M | 0.03% |
17,430
+4,135
| +31% | +$1.17M |
|
412
Hologic
HOLX
$14.6B
| $4.93M | 0.03% |
67,699
-1,809
| -3% | -$132K |
|
413
Old Dominion Freight Line
ODFL
$30.7B
| $4.92M | 0.03% |
50,384
+1,000
| +2% | +$97.6K |
|
414
Lennar Class A
LEN
$35.4B
| $4.91M | 0.03% |
66,521
+3,906
| +6% | +$288K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.03% |
131,732
+1,070
| +0.8% | +$39.9K |
|
416
Fifth Third Bancorp
FITB
$30.1B
| $4.88M | 0.03% |
177,020
| – | – |
|
417
Clarivate
CLVT
$2.85B
| $4.87M | 0.03% |
+163,934
| New | +$4.87M |
|
418
Fortinet
FTNT
$60.9B
| $4.85M | 0.03% |
163,235
| – | – |
|
419
Healthpeak Properties
DOC
$12.5B
| $4.8M | 0.03% |
158,711
+22,494
| +17% | +$680K |
|
420
Tencent Music
TME
$39.2B
| $4.78M | 0.03% |
248,500
+41,800
| +20% | +$804K |
|
|
FTCH
421
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.74M | 0.03% |
74,304
+33,604
| +83% | +$2.14M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.03% |
23,121
+1,200
| +5% | +$245K |
|
423
Synchrony
SYF
$27.8B
| $4.71M | 0.03% |
135,582
-171
| -0.1% | -$5.94K |
|
424
Republic Services
RSG
$71.3B
| $4.69M | 0.03% |
48,712
+2,600
| +6% | +$250K |
|
425
Vulcan Materials
VMC
$38.9B
| $4.69M | 0.03% |
31,629
+900
| +3% | +$133K |
|