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 | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.73B
| $2.63M | 0.02% |
120,043
-5,626
| -4% | -$123K |
|
552
Factset
FDS
$13.7B
| $2.61M | 0.02% |
7,851
| – | – |
|
553
Molina Healthcare
MOH
$9.71B
| $2.6M | 0.02% |
12,237
| – | – |
|
554
8x8 Inc
EGHT
$285M
| $2.57M | 0.02% |
74,425
+50,000
| +205% | +$1.72M |
|
555
ON Semiconductor
ON
$19.7B
| $2.56M | 0.02% |
78,300
-8,200
| -9% | -$268K |
|
556
DaVita
DVA
$9.46B
| $2.56M | 0.02% |
21,820
-548
| -2% | -$64.3K |
|
557
VICI Properties
VICI
$35.3B
| $2.56M | 0.02% |
100,200
+10,500
| +12% | +$268K |
|
558
Lyft
LYFT
$7.87B
| $2.55M | 0.02% |
51,868
+3,200
| +7% | +$157K |
|
559
UDR
UDR
$12.7B
| $2.55M | 0.02% |
66,282
| – | – |
|
560
Whirlpool
WHR
$5.24B
| $2.54M | 0.02% |
14,093
+400
| +3% | +$72.2K |
|
561
Generac Holdings
GNRC
$10.9B
| $2.5M | 0.02% |
10,988
| – | – |
|
562
PTC
PTC
$24.5B
| $2.49M | 0.02% |
20,800
| – | – |
|
563
Advance Auto Parts
AAP
$3.55B
| $2.48M | 0.02% |
15,752
+600
| +4% | +$94.5K |
|
564
Universal Health Services
UHS
$11.8B
| $2.48M | 0.02% |
17,997
+900
| +5% | +$124K |
|
|
KC
565
Kingsoft Cloud Holdings
KC
$4.34B
| $2.47M | 0.02% |
+56,700
| New | +$2.47M |
|
566
Apollo Global Management
APO
$76.4B
| $2.45M | 0.01% |
50,086
+3,800
| +8% | +$186K |
|
567
Cable One
CABO
$893M
| $2.44M | 0.01% |
1,093
| – | – |
|
568
PagSeguro Digital
PAGS
$2.7B
| $2.42M | 0.01% |
42,500
+4,000
| +10% | +$227K |
|
569
Avantor
AVTR
$8.6B
| $2.42M | 0.01% |
85,800
+14,500
| +20% | +$408K |
|
570
Charles River Laboratories
CRL
$7.54B
| $2.41M | 0.01% |
9,637
| – | – |
|
571
Fidelity National Financial
FNF
$16.2B
| $2.4M | 0.01% |
63,816
+3,432
| +6% | +$129K |
|
572
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.4M | 0.01% |
14,530
+549
| +4% | +$90.6K |
|
573
Dayforce
DAY
$10.9B
| $2.39M | 0.01% |
22,400
+2,700
| +14% | +$288K |
|
574
Crown Holdings
CCK
$11B
| $2.38M | 0.01% |
23,700
| – | – |
|
575
Annaly Capital Management
NLY
$14.2B
| $2.36M | 0.01% |
69,851
+6,482
| +10% | +$219K |
|