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 | |
|---|---|---|---|---|---|---|
|
PRAH
651
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.63M | 0.01% |
13,030
| – | – |
|
|
AMED
652
DELISTED
Amedisys
AMED
| $1.63M | 0.01% |
5,551
| – | – |
|
653
Owens Corning
OC
$13B
| $1.62M | 0.01% |
21,400
+3,000
| +16% | +$227K |
|
654
AGNC Investment
AGNC
$10.8B
| $1.62M | 0.01% |
103,600
| – | – |
|
|
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | 0.01% |
12,295
-1,500
| -11% | -$195K |
|
656
Carlisle Companies
CSL
$16.8B
| $1.59M | 0.01% |
10,209
| – | – |
|
657
RenaissanceRe
RNR
$11.4B
| $1.59M | 0.01% |
9,600
+2,100
| +28% | +$348K |
|
658
AptarGroup
ATR
$8.97B
| $1.58M | 0.01% |
11,530
| – | – |
|
659
Eastman Chemical
EMN
$7.75B
| $1.57M | 0.01% |
15,691
-14,600
| -48% | -$1.46M |
|
660
Vornado Realty Trust
VNO
$7.99B
| $1.57M | 0.01% |
42,100
+5,169
| +14% | +$193K |
|
661
BorgWarner
BWA
$9.54B
| $1.57M | 0.01% |
+46,157
| New | +$1.57M |
|
662
Natera
NTRA
$23.7B
| $1.56M | 0.01% |
15,700
-2,600
| -14% | -$259K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.01% |
69,300
-167,235
| -71% | -$3.76M |
|
664
Steel Dynamics
STLD
$19.8B
| $1.56M | 0.01% |
42,300
+9,100
| +27% | +$336K |
|
665
Comerica
CMA
$8.95B
| $1.55M | 0.01% |
27,800
-3,400
| -11% | -$190K |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $1.54M | 0.01% |
11,400
| – | – |
|
667
Donaldson
DCI
$9.43B
| $1.54M | 0.01% |
27,532
| – | – |
|
|
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | 0.01% |
20,981
+1,900
| +10% | +$139K |
|
669
Paylocity
PCTY
$9.48B
| $1.53M | 0.01% |
7,451
| – | – |
|
670
Kilroy Realty
KRC
$5.07B
| $1.53M | 0.01% |
26,674
| – | – |
|
671
Reliance Steel & Aluminium
RS
$15.5B
| $1.53M | 0.01% |
12,781
+3,100
| +32% | +$371K |
|
672
Chemed
CHE
$6.62B
| $1.53M | 0.01% |
2,872
| – | – |
|
|
VER
673
DELISTED
VEREIT, Inc.
VER
| $1.53M | 0.01% |
40,460
+5,680
| +16% | +$215K |
|
674
Invesco
IVZ
$10B
| $1.52M | 0.01% |
87,300
| – | – |
|
675
New York Times
NYT
$9.51B
| $1.51M | 0.01% |
29,204
| – | – |
|