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 | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$18.4B
| $4.04M | 0.02% |
135,925
+19,424
| +17% | +$577K |
|
452
Nucor
NUE
$32.6B
| $4.04M | 0.02% |
75,905
+2,316
| +3% | +$123K |
|
453
CarMax
KMX
$8.88B
| $4.04M | 0.02% |
42,717
-2,229
| -5% | -$211K |
|
|
ONC
454
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.03M | 0.02% |
15,600
+3,600
| +30% | +$930K |
|
455
FMC
FMC
$4.61B
| $4M | 0.02% |
34,833
| – | – |
|
456
Seagate
STX
$41.1B
| $3.99M | 0.02% |
64,261
+3,721
| +6% | +$231K |
|
457
Hartford Financial Services
HIG
$36.9B
| $3.99M | 0.02% |
81,513
| – | – |
|
458
Conagra Brands
CAG
$9.27B
| $3.99M | 0.02% |
110,101
+2,500
| +2% | +$90.6K |
|
|
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.95M | 0.02% |
22,564
| – | – |
|
460
TherapeuticsMD
TXMD
$12.7M
| $3.92M | 0.02% |
65,000
+15,000
| +30% | +$904K |
|
461
Kellanova
K
$27.5B
| $3.91M | 0.02% |
66,926
+2,006
| +3% | +$117K |
|
462
Western Digital
WDC
$33B
| $3.88M | 0.02% |
92,659
+2,454
| +3% | +$103K |
|
463
NetApp
NTAP
$24.7B
| $3.87M | 0.02% |
58,432
+6,675
| +13% | +$442K |
|
464
Carvana
CVNA
$50.4B
| $3.86M | 0.02% |
16,104
+2,404
| +18% | +$576K |
|
465
Packaging Corp of America
PKG
$19.2B
| $3.85M | 0.02% |
27,946
-200
| -0.7% | -$27.6K |
|
466
Waters Corp
WAT
$17.4B
| $3.85M | 0.02% |
15,571
+376
| +2% | +$93K |
|
467
Tractor Supply
TSCO
$31B
| $3.82M | 0.02% |
135,780
+2,000
| +1% | +$56.2K |
|
468
Etsy
ETSY
$5.73B
| $3.82M | 0.02% |
21,453
| – | – |
|
469
MarketAxess Holdings
MKTX
$6.9B
| $3.79M | 0.02% |
6,644
+300
| +5% | +$171K |
|
470
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.79M | 0.02% |
43,191
-98
| -0.2% | -$8.59K |
|
471
Principal Financial Group
PFG
$17.8B
| $3.78M | 0.02% |
76,176
-5,400
| -7% | -$268K |
|
472
Genuine Parts
GPC
$19.4B
| $3.77M | 0.02% |
37,530
| – | – |
|
473
Essex Property Trust
ESS
$17B
| $3.77M | 0.02% |
15,858
+2,240
| +16% | +$532K |
|
474
StoneCo
STNE
$4.71B
| $3.75M | 0.02% |
44,700
+13,100
| +41% | +$1.1M |
|
475
Ulta Beauty
ULTA
$23.1B
| $3.74M | 0.02% |
13,038
| – | – |
|