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 | |
|---|---|---|---|---|---|---|
776
Penumbra
PEN
$10.8B
| $1.11M | 0.01% |
6,358
+800
| +14% | +$140K |
|
777
Reinsurance Group of America
RGA
$12.9B
| $1.11M | 0.01% |
9,600
-10,943
| -53% | -$1.27M |
|
778
Littelfuse
LFUS
$6.72B
| $1.11M | 0.01% |
4,365
| – | – |
|
779
Starwood Property Trust
STWD
$7.56B
| $1.11M | 0.01% |
57,397
| – | – |
|
780
Helen of Troy
HELE
$567M
| $1.1M | 0.01% |
4,951
| – | – |
|
781
PVH
PVH
$3.95B
| $1.1M | 0.01% |
11,700
| – | – |
|
782
TG Therapeutics
TGTX
$5.15B
| $1.1M | 0.01% |
21,100
| – | – |
|
|
CLGX
783
DELISTED
Corelogic, Inc.
CLGX
| $1.09M | 0.01% |
14,088
+3,100
| +28% | +$240K |
|
784
Capri Holdings
CPRI
$2.6B
| $1.09M | 0.01% |
25,900
| – | – |
|
785
Polaris
PII
$3.37B
| $1.09M | 0.01% |
11,400
| – | – |
|
|
SYNH
786
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.01% |
15,909
-2,800
| -15% | -$191K |
|
787
Morningstar
MORN
$10.8B
| $1.08M | 0.01% |
4,672
| – | – |
|
788
Essent Group
ESNT
$6.33B
| $1.08M | 0.01% |
24,981
| – | – |
|
789
Freshpet
FRPT
$2.6B
| $1.08M | 0.01% |
7,600
+2,100
| +38% | +$298K |
|
790
Cullen/Frost Bankers
CFR
$8.23B
| $1.07M | 0.01% |
12,316
| – | – |
|
|
MOMO
791
Hello Group
MOMO
$1.2B
| $1.07M | 0.01% |
76,955
-166,070
| -68% | -$2.32M |
|
792
Emcor
EME
$28.6B
| $1.07M | 0.01% |
11,716
-2,100
| -15% | -$192K |
|
793
Inspire Medical Systems
INSP
$2.45B
| $1.07M | 0.01% |
5,700
+1,400
| +33% | +$263K |
|
794
Nutanix
NTNX
$21.7B
| $1.07M | 0.01% |
33,600
+5,500
| +20% | +$175K |
|
795
Mattel
MAT
$5.8B
| $1.07M | 0.01% |
61,300
| – | – |
|
796
Brixmor Property Group
BRX
$8.6B
| $1.07M | 0.01% |
64,500
+15,500
| +32% | +$256K |
|
797
Liberty Broadband Class A
LBRDA
$8.68B
| $1.07M | 0.01% |
6,763
-309
| -4% | -$48.7K |
|
798
Envista
NVST
$3.59B
| $1.07M | 0.01% |
31,600
+6,500
| +26% | +$219K |
|
799
Synovus
SNV
$7.19B
| $1.06M | 0.01% |
32,872
| – | – |
|
|
SGI
800
Somnigroup International Inc.
SGI
$18.1B
| $1.06M | 0.01% |
39,320
+9,200
| +31% | +$248K |
|