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 | |
|---|---|---|---|---|---|---|
701
Post Holdings
POST
$5.76B
| $1.38M | 0.01% |
20,795
| – | – |
|
702
Genpact
G
$7.55B
| $1.37M | 0.01% |
33,000
| – | – |
|
703
CRISPR Therapeutics
CRSP
$5.04B
| $1.36M | 0.01% |
8,900
-2,400
| -21% | -$368K |
|
|
HRC
704
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.36M | 0.01% |
13,902
-2,500
| -15% | -$245K |
|
705
Lumentum
LITE
$11.5B
| $1.36M | 0.01% |
14,347
| – | – |
|
706
American Homes 4 Rent
AMH
$12.8B
| $1.35M | 0.01% |
45,092
| – | – |
|
707
iRhythm Technologies
IRTC
$5.78B
| $1.35M | 0.01% |
5,700
+1,000
| +21% | +$237K |
|
|
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.01% |
26,201
| – | – |
|
709
TopBuild
BLD
$12B
| $1.35M | 0.01% |
7,337
| – | – |
|
710
Williams-Sonoma
WSM
$24.8B
| $1.35M | 0.01% |
26,520
| – | – |
|
711
Commerce Bancshares
CBSH
$8.01B
| $1.35M | 0.01% |
24,900
| – | – |
|
712
Bruker
BRKR
$4.86B
| $1.34M | 0.01% |
24,800
| – | – |
|
713
CubeSmart
CUBE
$9.48B
| $1.34M | 0.01% |
39,834
| – | – |
|
714
SiteOne Landscape Supply
SITE
$6.39B
| $1.34M | 0.01% |
8,437
| – | – |
|
715
Lithia Motors
LAD
$8.77B
| $1.33M | 0.01% |
4,558
| – | – |
|
716
RH
RH
$4.27B
| $1.32M | 0.01% |
2,951
-500
| -14% | -$224K |
|
717
Zillow
ZG
$20.8B
| $1.32M | 0.01% |
9,689
+2,689
| +38% | +$366K |
|
|
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
| $1.32M | 0.01% |
19,000
| – | – |
|
719
Euronet Worldwide
EEFT
$3.62B
| $1.31M | 0.01% |
9,030
| – | – |
|
|
NVRO
720
DELISTED
NEVRO CORP.
NVRO
| $1.31M | 0.01% |
7,558
| – | – |
|
721
Halozyme
HALO
$9B
| $1.31M | 0.01% |
30,569
-10,200
| -25% | -$436K |
|
722
Liberty Global Class A
LBTYA
$4.03B
| $1.31M | 0.01% |
53,868
+10,610
| +25% | +$257K |
|
723
Fox Class B
FOX
$26B
| $1.3M | 0.01% |
45,107
+1,700
| +4% | +$49.1K |
|
|
TMX
724
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.29M | 0.01% |
25,311
-3,600
| -12% | -$184K |
|
725
Dynatrace
DT
$14.8B
| $1.29M | 0.01% |
29,800
-19,200
| -39% | -$830K |
|