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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $75.3M | 0.46% |
494,502
-12,048
| -2% | -$1.84M |
|
52
Merck
MRK
$212B
| $74.7M | 0.45% |
956,441
+123,666
| +15% | +$9.65M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $74M | 0.45% |
503,760
-1,500
| -0.3% | -$220K |
|
|
JKS
54
JinkoSolar
JKS
$1.32B
| $73.6M | 0.45% |
1,189,998
+436,489
| +58% | +$27M |
|
|
TPIC
55
DELISTED
TPI Composites
TPIC
| $73.1M | 0.44% |
1,384,784
+466,130
| +51% | +$24.6M |
|
56
Salesforce
CRM
$239B
| $71.4M | 0.43% |
320,909
+6,105
| +2% | +$1.36M |
|
57
Sprouts Farmers Market
SFM
$13.6B
| $70.7M | 0.43% |
3,519,600
+800,000
| +29% | +$16.1M |
|
58
Veeva Systems
VEEV
$44.7B
| $70.1M | 0.43% |
257,420
+20,100
| +8% | +$5.47M |
|
59
Comcast
CMCSA
$125B
| $69.7M | 0.42% |
1,330,857
-8,247
| -0.6% | -$432K |
|
60
Enphase Energy
ENPH
$5.18B
| $69.5M | 0.42% |
396,288
+94,336
| +31% | +$16.6M |
|
|
DQ
61
Daqo New Energy
DQ
$1.96B
| $69.4M | 0.42% |
1,210,274
-1,125,346
| -48% | -$64.5M |
|
|
62
Wolfspeed
WOLF
$196M
| $66.9M | 0.41% |
631,936
+389,532
| +161% | +$41.3M |
|
63
Verizon
VZ
$187B
| $65.1M | 0.4% |
1,107,481
+17,431
| +2% | +$1.02M |
|
64
Baxter International
BAX
$12.5B
| $62.3M | 0.38% |
776,820
-138,000
| -15% | -$11.1M |
|
65
Yeti Holdings
YETI
$2.95B
| $60.4M | 0.37% |
882,600
+150,000
| +20% | +$10.3M |
|
66
JD.com
JD
$44.6B
| $60.2M | 0.37% |
684,413
-158,400
| -19% | -$13.9M |
|
67
New Oriental
EDU
$7.98B
| $59.3M | 0.36% |
319,354
+2,900
| +0.9% | +$539K |
|
68
Autohome
ATHM
$3.39B
| $58.1M | 0.35% |
583,127
+1,300
| +0.2% | +$130K |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $57.8M | 0.35% |
270,765
+60,000
| +28% | +$12.8M |
|
70
Netflix
NFLX
$529B
| $56.4M | 0.34% |
104,234
+1,170
| +1% | +$633K |
|
71
Bank of America
BAC
$369B
| $55.7M | 0.34% |
1,836,374
-7,771
| -0.4% | -$236K |
|
72
Accenture
ACN
$159B
| $53.9M | 0.33% |
206,252
+12,013
| +6% | +$3.14M |
|
73
AT&T
T
$212B
| $53.4M | 0.32% |
2,456,498
+76,529
| +3% | +$1.66M |
|
74
Walmart
WMT
$801B
| $52M | 0.32% |
1,082,721
-8,226
| -0.8% | -$395K |
|
75
Pfizer
PFE
$141B
| $51.8M | 0.32% |
1,408,407
-86,427
| -6% | -$3.18M |
|