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 | |
|---|---|---|---|---|---|---|
676
LPL Financial
LPLA
$27.8B
| $1.51M | 0.01% |
14,481
| – | – |
|
|
REED
677
DELISTED
Reeds, Inc. Common Stock
REED
| $1.51M | 0.01% |
51,000
| – | – |
|
678
Ionis Pharmaceuticals
IONS
$10.2B
| $1.51M | 0.01% |
26,611
+4,300
| +19% | +$243K |
|
679
Southern Copper
SCCO
$85.3B
| $1.5M | 0.01% |
24,243
| – | – |
|
680
Arrow Electronics
ARW
$6.66B
| $1.5M | 0.01% |
15,400
| – | – |
|
681
Pentair
PNR
$18.5B
| $1.47M | 0.01% |
27,700
| – | – |
|
|
EV
682
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.01% |
21,500
| – | – |
|
683
Deckers Outdoor
DECK
$17.5B
| $1.45M | 0.01% |
30,264
+3,000
| +11% | +$143K |
|
|
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.01% |
69,200
+20,200
| +41% | +$422K |
|
685
Timken Company
TKR
$5.51B
| $1.44M | 0.01% |
18,600
| – | – |
|
|
DISCA
686
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.44M | 0.01% |
47,721
| – | – |
|
687
Bausch Health
BHC
$2.68B
| $1.44M | 0.01% |
69,000
+8,400
| +14% | +$175K |
|
688
Healthcare Realty
HR
$6.44B
| $1.43M | 0.01% |
51,983
| – | – |
|
689
Bath & Body Works
BBWI
$5.75B
| $1.43M | 0.01% |
47,561
| – | – |
|
690
Arrowhead Research
ARWR
$4.11B
| $1.42M | 0.01% |
18,500
+2,700
| +17% | +$207K |
|
|
IPHI
691
DELISTED
INPHI CORPORATION
IPHI
| $1.42M | 0.01% |
8,830
+1,300
| +17% | +$209K |
|
692
Sensata Technologies
ST
$4.69B
| $1.41M | 0.01% |
26,800
| – | – |
|
693
Gentex
GNTX
$6.24B
| $1.4M | 0.01% |
41,366
-17,500
| -30% | -$594K |
|
|
STOR
694
DELISTED
STORE Capital Corporation
STOR
| $1.4M | 0.01% |
41,169
| – | – |
|
695
Chewy
CHWY
$14.9B
| $1.4M | 0.01% |
15,544
-1,767
| -10% | -$159K |
|
696
Lamar Advertising Co
LAMR
$13B
| $1.4M | 0.01% |
16,781
+2,200
| +15% | +$183K |
|
697
Sealed Air
SEE
$4.99B
| $1.4M | 0.01% |
30,500
| – | – |
|
698
Dropbox
DBX
$8.34B
| $1.4M | 0.01% |
62,880
+13,628
| +28% | +$302K |
|
699
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.39M | 0.01% |
10,023
| – | – |
|
700
Jones Lang LaSalle
JLL
$14.9B
| $1.38M | 0.01% |
9,318
| – | – |
|