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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.7B
| $2.02M | 0.01% |
10,030
| – | – |
|
602
Guidewire Software
GWRE
$21.3B
| $2.01M | 0.01% |
15,595
| – | – |
|
603
Fox Class A
FOXA
$28.3B
| $2M | 0.01% |
68,605
| – | – |
|
604
Equitable Holdings
EQH
$16.1B
| $1.99M | 0.01% |
77,700
+9,000
| +13% | +$230K |
|
605
SiriusXM
SIRI
$7.98B
| $1.98M | 0.01% |
31,066
-65
| -0.2% | -$4.14K |
|
|
DADA
606
DELISTED
Dada Nexus
DADA
| $1.98M | 0.01% |
+54,200
| New | +$1.98M |
|
607
Celanese
CE
$5.02B
| $1.97M | 0.01% |
15,146
-12,800
| -46% | -$1.66M |
|
608
Iron Mountain
IRM
$29.1B
| $1.96M | 0.01% |
66,372
+3,100
| +5% | +$91.4K |
|
609
Mohawk Industries
MHK
$8.63B
| $1.96M | 0.01% |
13,884
| – | – |
|
|
Y
610
DELISTED
Alleghany Corporation
Y
| $1.95M | 0.01% |
3,226
| – | – |
|
611
10x Genomics
TXG
$1.63B
| $1.94M | 0.01% |
+13,700
| New | +$1.94M |
|
612
FIVE9
FIVN
$1.98B
| $1.94M | 0.01% |
11,095
| – | – |
|
613
Jack Henry & Associates
JKHY
$11.7B
| $1.93M | 0.01% |
11,900
| – | – |
|
614
RPM International
RPM
$16.3B
| $1.93M | 0.01% |
21,232
| – | – |
|
615
Medical Properties Trust
MPW
$2.77B
| $1.93M | 0.01% |
88,352
| – | – |
|
616
SEI Investments
SEIC
$10.8B
| $1.91M | 0.01% |
33,287
| – | – |
|
617
Newell Brands
NWL
$2.54B
| $1.89M | 0.01% |
89,215
| – | – |
|
618
Lincoln National
LNC
$7.92B
| $1.89M | 0.01% |
37,500
-11,579
| -24% | -$583K |
|
619
Equity Lifestyle Properties
ELS
$11.8B
| $1.88M | 0.01% |
29,718
+2,100
| +8% | +$133K |
|
|
DISH
620
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.01% |
58,165
+3,800
| +7% | +$123K |
|
621
WIX.com
WIX
$9.34B
| $1.87M | 0.01% |
+7,499
| New | +$1.87M |
|
622
News Corp Class A
NWSA
$16.3B
| $1.87M | 0.01% |
104,100
| – | – |
|
623
NNN REIT
NNN
$8.09B
| $1.84M | 0.01% |
44,900
| – | – |
|
624
Globant
GLOB
$2.54B
| $1.83M | 0.01% |
8,400
+1,000
| +14% | +$218K |
|
|
PLAN
625
DELISTED
Anaplan, Inc.
PLAN
| $1.82M | 0.01% |
25,300
| – | – |
|