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 | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $110M | 0.67% |
2,242,010
-76,000
| -3% | -$3.73M |
|
27
Ameresco
AMRC
$1.37B
| $104M | 0.63% |
1,993,477
-147,649
| -7% | -$7.71M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $99.4M | 0.6% |
256,335
-64,500
| -20% | -$25M |
|
29
East-West Bancorp
EWBC
$14.8B
| $96.5M | 0.59% |
1,902,392
+80,900
| +4% | +$4.1M |
|
|
30
Ormat Technologies
ORA
$5.51B
| $92.8M | 0.56% |
1,027,552
+522,845
| +104% | +$47.2M |
|
31
Amgen
AMGN
$153B
| $92.5M | 0.56% |
402,105
+2,766
| +0.7% | +$636K |
|
32
Cooper Companies
COO
$13.5B
| $92.4M | 0.56% |
1,017,348
+24,032
| +2% | +$2.18M |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $91.6M | 0.56% |
2,078,552
-719,000
| -26% | -$31.7M |
|
34
JPMorgan Chase
JPM
$809B
| $91.5M | 0.56% |
720,169
+9,870
| +1% | +$1.25M |
|
35
SolarEdge
SEDG
$2.04B
| $91.1M | 0.55% |
285,434
+37,459
| +15% | +$12M |
|
36
Visa
V
$666B
| $87.4M | 0.53% |
399,779
+2,980
| +0.8% | +$652K |
|
37
TSMC
TSM
$1.26T
| $86.9M | 0.53% |
796,679
-125,214
| -14% | -$13.7M |
|
38
Nasdaq
NDAQ
$53.6B
| $85.3M | 0.52% |
1,928,793
+106,800
| +6% | +$4.73M |
|
39
Fidelity National Information Services
FIS
$35.9B
| $84.2M | 0.51% |
595,164
+99,900
| +20% | +$14.1M |
|
40
Grand Canyon Education
LOPE
$5.74B
| $83.8M | 0.51% |
900,210
-48,500
| -5% | -$4.52M |
|
41
Trex
TREX
$6.93B
| $82.8M | 0.5% |
989,032
-22,000
| -2% | -$1.84M |
|
42
Procter & Gamble
PG
$375B
| $82.7M | 0.5% |
594,170
+5,901
| +1% | +$821K |
|
43
NetEase
NTES
$85B
| $82.5M | 0.5% |
861,884
-1,466
| -0.2% | -$140K |
|
|
44
Bright Horizons
BFAM
$6.64B
| $82.3M | 0.5% |
475,795
-224,500
| -32% | -$38.8M |
|
45
Adobe
ADBE
$148B
| $82.1M | 0.5% |
164,227
+1,899
| +1% | +$950K |
|
46
Nike
NKE
$109B
| $81M | 0.49% |
572,220
+35,685
| +7% | +$5.05M |
|
47
First Solar
FSLR
$22B
| $80.6M | 0.49% |
814,998
+309,158
| +61% | +$30.6M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $80.1M | 0.49% |
862,966
-41,390
| -5% | -$3.84M |
|
49
Walt Disney
DIS
$212B
| $78.4M | 0.48% |
432,799
+5,793
| +1% | +$1.05M |
|
50
Plug Power
PLUG
$1.69B
| $77M | 0.47% |
2,269,641
-93,078
| -4% | -$3.16M |
|