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 | |
|---|---|---|---|---|---|---|
626
Gaotu Techedu
GOTU
$889M
| $1.82M | 0.01% |
35,100
+6,500
| +23% | +$336K |
|
|
ZNGA
627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.81M | 0.01% |
183,175
| – | – |
|
628
Aramark
ARMK
$10.2B
| $1.81M | 0.01% |
64,957
+8,310
| +15% | +$231K |
|
629
BILL Holdings
BILL
$5.27B
| $1.8M | 0.01% |
13,200
+3,200
| +32% | +$437K |
|
630
Franklin Resources
BEN
$12.9B
| $1.79M | 0.01% |
71,725
-28,899
| -29% | -$722K |
|
631
Lennox International
LII
$19.8B
| $1.78M | 0.01% |
6,500
-800
| -11% | -$219K |
|
632
Repligen
RGEN
$6.75B
| $1.77M | 0.01% |
9,223
+900
| +11% | +$172K |
|
633
Tapestry
TPR
$22.3B
| $1.74M | 0.01% |
56,100
| – | – |
|
634
Neurocrine Biosciences
NBIX
$14.2B
| $1.73M | 0.01% |
18,067
-201,900
| -92% | -$19.4M |
|
635
Bunge Global
BG
$16.4B
| $1.73M | 0.01% |
26,300
| – | – |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.73M | 0.01% |
51,179
| – | – |
|
637
Ascendis Pharma
ASND
$12B
| $1.72M | 0.01% |
10,300
+1,600
| +18% | +$267K |
|
638
Lear
LEA
$5.75B
| $1.72M | 0.01% |
10,800
| – | – |
|
639
Five Below
FIVE
$8.01B
| $1.72M | 0.01% |
9,809
| – | – |
|
640
Elastic
ESTC
$9.44B
| $1.7M | 0.01% |
11,600
| – | – |
|
641
Liberty Media Series C
FWONK
$25.4B
| $1.69M | 0.01% |
41,061
| – | – |
|
642
Flex
FLEX
$21.6B
| $1.67M | 0.01% |
123,146
+25,611
| +26% | +$347K |
|
643
Encompass Health
EHC
$12.7B
| $1.66M | 0.01% |
25,207
| – | – |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.01% |
63,306
+4,100
| +7% | +$107K |
|
645
Floor & Decor
FND
$9.68B
| $1.65M | 0.01% |
17,800
| – | – |
|
646
Omega Healthcare
OHI
$12.5B
| $1.65M | 0.01% |
45,513
+5,500
| +14% | +$200K |
|
647
Assurant
AIZ
$10.7B
| $1.65M | 0.01% |
12,100
| – | – |
|
648
WEX
WEX
$6.02B
| $1.64M | 0.01% |
8,044
| – | – |
|
649
Ciena
CIEN
$18.8B
| $1.64M | 0.01% |
30,962
| – | – |
|
650
Hubbell
HUBB
$23.8B
| $1.63M | 0.01% |
10,423
| – | – |
|