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 | |
|---|---|---|---|---|---|---|
|
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.97M | 0.02% |
+40,620
| New | +$2.97M |
|
527
argenx
ARGX
$46.7B
| $2.91M | 0.02% |
9,900
+100
| +1% | +$29.4K |
|
528
Snap-on
SNA
$16.9B
| $2.87M | 0.02% |
16,759
-1,315
| -7% | -$225K |
|
529
W.P. Carey
WPC
$14.8B
| $2.85M | 0.02% |
41,153
| – | – |
|
530
Globe Life
GL
$11.3B
| $2.84M | 0.02% |
29,883
-1,200
| -4% | -$114K |
|
531
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.82M | 0.02% |
21,700
+2,500
| +13% | +$325K |
|
532
Boston Properties
BXP
$11.7B
| $2.82M | 0.02% |
29,787
-5,192
| -15% | -$491K |
|
533
Fortune Brands Innovations
FBIN
$7.05B
| $2.82M | 0.02% |
38,432
+1,638
| +4% | +$120K |
|
534
Raymond James Financial
RJF
$33.2B
| $2.81M | 0.02% |
44,048
-1,353
| -3% | -$86.3K |
|
535
Carnival Corp
CCL
$42.5B
| $2.79M | 0.02% |
128,747
+20,370
| +19% | +$441K |
|
536
Steris
STE
$24B
| $2.79M | 0.02% |
14,700
| – | – |
|
537
Gen Digital
GEN
$18B
| $2.78M | 0.02% |
133,782
+4,300
| +3% | +$89.4K |
|
538
IDEX
IEX
$12.1B
| $2.77M | 0.02% |
13,900
-2,400
| -15% | -$478K |
|
539
Sun Communities
SUI
$16.1B
| $2.77M | 0.02% |
18,216
+1,300
| +8% | +$198K |
|
540
Altice USA
ATUS
$1.09B
| $2.77M | 0.02% |
73,010
| – | – |
|
541
NovoCure
NVCR
$1.37B
| $2.76M | 0.02% |
+15,923
| New | +$2.76M |
|
542
International Flavors & Fragrances
IFF
$16.5B
| $2.74M | 0.02% |
25,158
+900
| +4% | +$97.9K |
|
543
Pultegroup
PHM
$26.7B
| $2.73M | 0.02% |
63,344
| – | – |
|
544
Monolithic Power Systems
MPWR
$41B
| $2.73M | 0.02% |
7,444
+900
| +14% | +$330K |
|
545
Weibo
WB
$2.98B
| $2.7M | 0.02% |
65,908
| – | – |
|
546
Dentsply Sirona
XRAY
$2.73B
| $2.7M | 0.02% |
51,575
| – | – |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $2.68M | 0.02% |
61,654
| – | – |
|
548
Arcos Dorados Holdings
ARCO
$1.47B
| $2.67M | 0.02% |
538,397
+149,583
| +38% | +$742K |
|
549
LKQ Corp
LKQ
$8.26B
| $2.65M | 0.02% |
75,142
-1,992
| -3% | -$70.2K |
|
550
GoDaddy
GDDY
$20.1B
| $2.65M | 0.02% |
31,900
| – | – |
|