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 | |
|---|---|---|---|---|---|---|
|
HUYA
726
Huya Inc
HUYA
$765M
| $1.28M | 0.01% |
64,200
+20,000
| +45% | +$399K |
|
727
The Mosaic Company
MOS
$10.7B
| $1.26M | 0.01% |
54,900
| – | – |
|
728
Old Republic International
ORI
$10.1B
| $1.26M | 0.01% |
64,071
| – | – |
|
729
Americold
COLD
$3.88B
| $1.26M | 0.01% |
33,800
| – | – |
|
730
Novavax
NVAX
$1.34B
| $1.26M | 0.01% |
+11,300
| New | +$1.26M |
|
731
United Therapeutics
UTHR
$18.3B
| $1.26M | 0.01% |
8,300
+1,500
| +22% | +$228K |
|
732
Dolby
DLB
$6.91B
| $1.26M | 0.01% |
12,916
| – | – |
|
733
US Foods
USFD
$18B
| $1.25M | 0.01% |
37,641
+11,200
| +42% | +$373K |
|
734
Middleby
MIDD
$7.03B
| $1.25M | 0.01% |
9,700
+1,700
| +21% | +$219K |
|
|
GRUB
735
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | 0.01% |
8,400
+900
| +12% | +$134K |
|
736
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.25M | 0.01% |
23,333
| – | – |
|
737
Kohl's
KSS
$1.81B
| $1.25M | 0.01% |
30,594
| – | – |
|
738
Pegasystems
PEGA
$9.94B
| $1.25M | 0.01% |
18,688
| – | – |
|
739
ScottsMiracle-Gro
SMG
$3.56B
| $1.24M | 0.01% |
6,244
| – | – |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.01% |
17,900
| – | – |
|
741
Performance Food Group
PFGC
$16.6B
| $1.23M | 0.01% |
25,846
+4,600
| +22% | +$219K |
|
742
Energy Recovery
ERII
$773M
| $1.23M | 0.01% |
+90,000
| New | +$1.23M |
|
743
BlackLine
BL
$3.41B
| $1.23M | 0.01% |
9,200
| – | – |
|
744
CF Industries
CF
$14B
| $1.23M | 0.01% |
31,700
| – | – |
|
745
Voya Financial
VOYA
$7.39B
| $1.22M | 0.01% |
20,800
| – | – |
|
746
Fate Therapeutics
FATE
$118M
| $1.22M | 0.01% |
13,400
| – | – |
|
|
GAP
747
The Gap, Inc.
GAP
$8.99B
| $1.21M | 0.01% |
60,100
| – | – |
|
|
AIRC
748
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.21M | 0.01% |
+31,448
| New | +$1.21M |
|
749
Tetra Tech
TTEK
$9.51B
| $1.19M | 0.01% |
51,545
| – | – |
|
750
Royal Gold
RGLD
$12.5B
| $1.19M | 0.01% |
11,202
| – | – |
|