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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$190B
| $3.74M | 0.02% |
205,968
| – | – |
|
|
WORK
477
DELISTED
Slack Technologies, Inc.
WORK
| $3.69M | 0.02% |
87,400
| – | – |
|
478
Regions Financial
RF
$24.1B
| $3.67M | 0.02% |
227,859
| – | – |
|
479
Cencora
COR
$58.5B
| $3.67M | 0.02% |
37,544
-2,345
| -6% | -$229K |
|
480
Datadog
DDOG
$48.5B
| $3.66M | 0.02% |
37,214
+15,314
| +70% | +$1.51M |
|
481
Gartner
IT
$18.2B
| $3.66M | 0.02% |
22,850
| – | – |
|
482
Incyte
INCY
$16.9B
| $3.65M | 0.02% |
41,979
| – | – |
|
483
Zebra Technologies
ZBRA
$16B
| $3.62M | 0.02% |
9,423
+700
| +8% | +$269K |
|
484
Cardinal Health
CAH
$36.4B
| $3.62M | 0.02% |
67,593
| – | – |
|
485
GDS Holdings
GDS
$7.25B
| $3.61M | 0.02% |
38,500
+13,200
| +52% | +$1.24M |
|
486
Icon
ICLR
$13.5B
| $3.59M | 0.02% |
18,430
+3,530
| +24% | +$688K |
|
487
M&T Bank
MTB
$30.9B
| $3.57M | 0.02% |
28,046
+600
| +2% | +$76.4K |
|
|
ABMD
488
DELISTED
Abiomed Inc
ABMD
| $3.56M | 0.02% |
10,979
+702
| +7% | +$228K |
|
489
Domino's
DPZ
$15.5B
| $3.54M | 0.02% |
9,237
| – | – |
|
490
Huazhu Hotels Group
HTHT
$11.3B
| $3.53M | 0.02% |
78,400
+7,700
| +11% | +$347K |
|
491
NVR
NVR
$23.6B
| $3.5M | 0.02% |
857
+60
| +8% | +$245K |
|
492
MongoDB
MDB
$27.2B
| $3.48M | 0.02% |
9,700
+900
| +10% | +$323K |
|
493
Zai Lab
ZLAB
$3.58B
| $3.47M | 0.02% |
+25,600
| New | +$3.47M |
|
494
J.M. Smucker
SJM
$11.8B
| $3.45M | 0.02% |
29,862
-1,126
| -4% | -$130K |
|
495
EPAM Systems
EPAM
$8.75B
| $3.45M | 0.02% |
9,630
+400
| +4% | +$143K |
|
496
Hewlett Packard
HPE
$32.7B
| $3.43M | 0.02% |
289,355
+1,225
| +0.4% | +$14.5K |
|
497
Liberty Global Class C
LBTYK
$4.06B
| $3.42M | 0.02% |
144,532
+20,478
| +17% | +$484K |
|
498
Mid-America Apartment Communities
MAA
$16.8B
| $3.4M | 0.02% |
26,823
| – | – |
|
499
Zscaler
ZS
$44.9B
| $3.38M | 0.02% |
16,905
+2,805
| +20% | +$560K |
|
500
Masco
MAS
$15.7B
| $3.35M | 0.02% |
61,025
+3,300
| +6% | +$181K |
|