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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.4B
| $1.19M | 0.01% |
10,216
| – | – |
|
752
NeoGenomics
NEO
$1.08B
| $1.18M | 0.01% |
22,000
| – | – |
|
753
Denali Therapeutics
DNLI
$2.17B
| $1.18M | 0.01% |
14,100
| – | – |
|
754
Kimco Realty
KIM
$15.2B
| $1.18M | 0.01% |
78,600
| – | – |
|
755
Brunswick
BC
$4.36B
| $1.17M | 0.01% |
15,400
| – | – |
|
756
Norwegian Cruise Line
NCLH
$12.2B
| $1.17M | 0.01% |
+46,100
| New | +$1.17M |
|
|
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.01% |
27,304
+5,800
| +27% | +$248K |
|
758
Pure Storage
PSTG
$27B
| $1.16M | 0.01% |
51,453
| – | – |
|
|
RP
759
DELISTED
RealPage, Inc.
RP
| $1.16M | 0.01% |
13,309
| – | – |
|
760
DXC Technology
DXC
$2.6B
| $1.16M | 0.01% |
45,000
| – | – |
|
761
Iovance Biotherapeutics
IOVA
$876M
| $1.16M | 0.01% |
24,900
+4,400
| +21% | +$204K |
|
762
XP
XP
$9.96B
| $1.15M | 0.01% |
29,100
+2,800
| +11% | +$111K |
|
763
Fastly
FSLY
$1.16B
| $1.15M | 0.01% |
13,200
| – | – |
|
764
Leggett & Platt
LEG
$1.34B
| $1.15M | 0.01% |
26,000
+5,500
| +27% | +$244K |
|
|
JOYY
765
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.15M | 0.01% |
14,400
+1,100
| +8% | +$88K |
|
766
Erie Indemnity
ERIE
$17.7B
| $1.15M | 0.01% |
4,665
| – | – |
|
767
Robert Half
RHI
$3.7B
| $1.14M | 0.01% |
18,300
| – | – |
|
768
OneMain Financial
OMF
$7.34B
| $1.14M | 0.01% |
23,681
-13,100
| -36% | -$631K |
|
769
Amicus Therapeutics
FOLD
$2.47B
| $1.14M | 0.01% |
49,241
| – | – |
|
770
Federal Realty Investment Trust
FRT
$8.78B
| $1.13M | 0.01% |
13,300
-4,644
| -26% | -$395K |
|
771
Interactive Brokers
IBKR
$28.2B
| $1.13M | 0.01% |
74,040
+6,000
| +9% | +$91.4K |
|
772
QuidelOrtho
QDEL
$2.03B
| $1.12M | 0.01% |
6,251
| – | – |
|
773
Nexstar Media Group
NXST
$6.25B
| $1.12M | 0.01% |
10,230
+2,800
| +38% | +$306K |
|
774
WESCO International
WCC
$10.7B
| $1.11M | 0.01% |
14,193
| – | – |
|
775
American Airlines Group
AAL
$8.54B
| $1.11M | 0.01% |
+70,600
| New | +$1.11M |
|