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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $3.34M | 0.02% |
23,842
+5,140
| +27% | +$721K |
|
502
Extra Space Storage
EXR
$30.8B
| $3.34M | 0.02% |
28,804
| – | – |
|
503
Wayfair
W
$11.3B
| $3.33M | 0.02% |
14,724
+3,324
| +29% | +$751K |
|
504
Elanco Animal Health
ELAN
$9.11B
| $3.32M | 0.02% |
108,275
+17,840
| +20% | +$547K |
|
505
Omnicom Group
OMC
$14.7B
| $3.31M | 0.02% |
53,107
+11,039
| +26% | +$688K |
|
506
Henry Schein
HSIC
$8.17B
| $3.28M | 0.02% |
49,001
+7,725
| +19% | +$516K |
|
507
Cincinnati Financial
CINF
$23.8B
| $3.26M | 0.02% |
37,311
+300
| +0.8% | +$26.2K |
|
508
Arch Capital
ACGL
$33.8B
| $3.25M | 0.02% |
90,092
+900
| +1% | +$32.5K |
|
509
Citizens Financial Group
CFG
$22.3B
| $3.24M | 0.02% |
90,620
+180
| +0.2% | +$6.44K |
|
510
Markel Group
MKL
$24.3B
| $3.23M | 0.02% |
3,129
+40
| +1% | +$41.3K |
|
|
ZEN
511
DELISTED
ZENDESK INC
ZEN
| $3.23M | 0.02% |
22,546
| – | – |
|
512
F5
FFIV
$18.8B
| $3.22M | 0.02% |
18,326
| – | – |
|
513
Hormel Foods
HRL
$13.7B
| $3.19M | 0.02% |
68,452
+1,800
| +3% | +$83.9K |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.02% |
30,490
+3,600
| +13% | +$375K |
|
515
Burlington
BURL
$17.6B
| $3.17M | 0.02% |
12,100
+700
| +6% | +$183K |
|
516
Wabtec
WAB
$32.4B
| $3.09M | 0.02% |
42,160
+1,400
| +3% | +$102K |
|
517
Huntington Bancshares
HBAN
$25.8B
| $3.07M | 0.02% |
243,195
-6,600
| -3% | -$83.4K |
|
518
HubSpot
HUBS
$25.8B
| $3.07M | 0.02% |
7,744
+700
| +10% | +$278K |
|
519
Ally Financial
ALLY
$12.7B
| $3.06M | 0.02% |
85,921
+3,400
| +4% | +$121K |
|
520
JB Hunt Transport Services
JBHT
$13.3B
| $3.05M | 0.02% |
22,286
| – | – |
|
521
United Airlines
UAL
$34.8B
| $2.99M | 0.02% |
69,187
+2,410
| +4% | +$104K |
|
522
Revvity
RVTY
$9.58B
| $2.98M | 0.02% |
20,760
| – | – |
|
523
Royal Caribbean
RCL
$92.8B
| $2.98M | 0.02% |
39,840
+1,700
| +4% | +$127K |
|
524
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.98M | 0.02% |
+59,713
| New | +$2.98M |
|
525
Hasbro
HAS
$10.9B
| $2.97M | 0.02% |
31,758
| – | – |
|