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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.33B
| $2.36M | 0.01% |
242,070
| – | – |
|
577
Essential Utilities
WTRG
$10.6B
| $2.34M | 0.01% |
49,567
| – | – |
|
578
Graco
GGG
$14.2B
| $2.34M | 0.01% |
32,290
| – | – |
|
579
Avery Dennison
AVY
$13.1B
| $2.33M | 0.01% |
15,000
-2,900
| -16% | -$450K |
|
|
AVLR
580
DELISTED
Avalara, Inc.
AVLR
| $2.31M | 0.01% |
14,000
| – | – |
|
581
Entegris
ENTG
$12.5B
| $2.31M | 0.01% |
23,983
| – | – |
|
582
Waste Connections
WCN
$45.7B
| $2.3M | 0.01% |
22,395
-800
| -3% | -$82.1K |
|
583
Everest Group
EG
$14.5B
| $2.28M | 0.01% |
9,752
| – | – |
|
584
Bio-Techne
TECH
$8.22B
| $2.27M | 0.01% |
28,548
| – | – |
|
585
Cboe Global Markets
CBOE
$24.7B
| $2.27M | 0.01% |
24,325
| – | – |
|
586
AerCap
AER
$22B
| $2.25M | 0.01% |
49,310
+8,815
| +22% | +$402K |
|
|
JOBS
587
DELISTED
51job, Inc.
JOBS
| $2.21M | 0.01% |
31,600
-10,000
| -24% | -$700K |
|
588
Campbell Soup
CPB
$10B
| $2.21M | 0.01% |
45,707
+2,600
| +6% | +$126K |
|
589
Brown & Brown
BRO
$30.9B
| $2.21M | 0.01% |
46,534
| – | – |
|
590
Howmet Aerospace
HWM
$74.1B
| $2.21M | 0.01% |
77,300
| – | – |
|
591
Bio-Rad Laboratories Class A
BIO
$7.72B
| $2.2M | 0.01% |
3,772
+500
| +15% | +$291K |
|
592
W.R. Berkley
WRB
$27.8B
| $2.18M | 0.01% |
73,879
| – | – |
|
593
Qiagen
QGEN
$9.96B
| $2.18M | 0.01% |
38,854
| – | – |
|
|
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.18M | 0.01% |
24,632
+4,200
| +21% | +$371K |
|
595
Chegg
CHGG
$169M
| $2.17M | 0.01% |
24,032
| – | – |
|
596
Lamb Weston
LW
$7.99B
| $2.15M | 0.01% |
27,300
+2,500
| +10% | +$197K |
|
597
Toro Company
TTC
$7.81B
| $2.14M | 0.01% |
22,539
| – | – |
|
598
Camden Property Trust
CPT
$11.8B
| $2.08M | 0.01% |
20,800
| – | – |
|
599
Interpublic Group of Companies
IPG
$9.7B
| $2.08M | 0.01% |
88,300
+5,883
| +7% | +$138K |
|
600
Cloudflare
NET
$78.4B
| $2.04M | 0.01% |
+26,900
| New | +$2.04M |
|