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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$24.5B
| $4.63M | 0.03% |
98,394
| – | – |
|
427
Labcorp
LH
$23.1B
| $4.63M | 0.03% |
26,473
+699
| +3% | +$122K |
|
428
Tyson Foods
TSN
$19.9B
| $4.61M | 0.03% |
71,560
| – | – |
|
429
FibroGen
FGEN
$48.7M
| $4.51M | 0.03% |
4,864
| – | – |
|
430
Garmin
GRMN
$46.4B
| $4.5M | 0.03% |
37,618
| – | – |
|
431
Northern Trust
NTRS
$24.5B
| $4.5M | 0.03% |
48,322
+1,100
| +2% | +$102K |
|
432
Ventas
VTR
$31.6B
| $4.47M | 0.03% |
91,212
| – | – |
|
433
TransUnion
TRU
$18.1B
| $4.47M | 0.03% |
45,049
+800
| +2% | +$79.4K |
|
434
SS&C Technologies
SSNC
$22B
| $4.45M | 0.03% |
61,177
+7,931
| +15% | +$577K |
|
435
Teleflex
TFX
$5.79B
| $4.45M | 0.03% |
10,806
+200
| +2% | +$82.3K |
|
436
Amcor
AMCR
$19.1B
| $4.44M | 0.03% |
+377,594
| New | +$4.44M |
|
437
Broadridge
BR
$29.7B
| $4.4M | 0.03% |
28,701
+1,600
| +6% | +$245K |
|
438
United Rentals
URI
$62.2B
| $4.34M | 0.03% |
18,702
| – | – |
|
439
W.W. Grainger
GWW
$48.2B
| $4.33M | 0.03% |
10,609
+151
| +1% | +$61.7K |
|
440
Dell
DELL
$85.7B
| $4.32M | 0.03% |
116,267
+4,735
| +4% | +$176K |
|
441
Martin Marietta Materials
MLM
$37.8B
| $4.32M | 0.03% |
15,208
-85
| -0.6% | -$24.1K |
|
442
Zillow
Z
$21.5B
| $4.3M | 0.03% |
33,144
+7,344
| +28% | +$953K |
|
443
Quest Diagnostics
DGX
$20.3B
| $4.3M | 0.03% |
36,041
-549
| -2% | -$65.4K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $4.27M | 0.03% |
106,940
-9,603
| -8% | -$384K |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $4.27M | 0.03% |
32,828
-190,313
| -85% | -$24.8M |
|
446
Expedia Group
EXPE
$27.2B
| $4.23M | 0.03% |
31,960
+1,200
| +4% | +$159K |
|
447
Ingersoll Rand
IR
$32.6B
| $4.22M | 0.03% |
92,535
+12,611
| +16% | +$575K |
|
448
Trimble
TRMB
$19.6B
| $4.17M | 0.03% |
62,381
+3,900
| +7% | +$260K |
|
449
Keurig Dr Pepper
KDP
$37.4B
| $4.09M | 0.02% |
127,822
+36,007
| +39% | +$1.15M |
|
450
KeyCorp
KEY
$21.1B
| $4.05M | 0.02% |
246,688
-16,000
| -6% | -$263K |
|