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 | |
|---|---|---|---|---|---|---|
801
HealthEquity
HQY
$7.96B
| $1.06M | 0.01% |
15,216
+2,900
| +24% | +$202K |
|
802
Toll Brothers
TOL
$14.2B
| $1.06M | 0.01% |
24,400
-3,700
| -13% | -$161K |
|
803
Lattice Semiconductor
LSCC
$9.04B
| $1.06M | 0.01% |
23,100
| – | – |
|
804
Wyndham Hotels & Resorts
WH
$6.75B
| $1.06M | 0.01% |
17,800
-7,600
| -30% | -$452K |
|
805
Haemonetics
HAE
$2.58B
| $1.06M | 0.01% |
8,895
| – | – |
|
806
ManpowerGroup
MAN
$1.83B
| $1.06M | 0.01% |
11,700
| – | – |
|
807
Herbalife
HLF
$964M
| $1.05M | 0.01% |
21,918
+3,900
| +22% | +$187K |
|
808
First American
FAF
$6.93B
| $1.05M | 0.01% |
20,360
| – | – |
|
809
Rexford Industrial Realty
REXR
$10.3B
| $1.05M | 0.01% |
21,402
| – | – |
|
810
AutoNation
AN
$8.56B
| $1.05M | 0.01% |
15,000
+5,400
| +56% | +$377K |
|
811
Exelixis
EXEL
$10.5B
| $1.05M | 0.01% |
52,166
| – | – |
|
812
Marriott Vacations Worldwide
VAC
$2.75B
| $1.04M | 0.01% |
7,577
+1,800
| +31% | +$247K |
|
813
Manhattan Associates
MANH
$13.3B
| $1.03M | 0.01% |
9,788
| – | – |
|
814
Adaptive Biotechnologies
ADPT
$2.05B
| $1.03M | 0.01% |
17,400
| – | – |
|
815
Sonoco
SON
$4.66B
| $1.03M | 0.01% |
17,367
| – | – |
|
816
Watts Water Technologies
WTS
$9.47B
| $1.03M | 0.01% |
8,444
| – | – |
|
817
Vertiv
VRT
$51.8B
| $1.03M | 0.01% |
+55,000
| New | +$1.03M |
|
|
CDK
818
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.01% |
19,814
| – | – |
|
819
Jabil
JBL
$23B
| $1.02M | 0.01% |
24,048
| – | – |
|
820
Regal Rexnord
RRX
$9.62B
| $1.02M | 0.01% |
8,323
| – | – |
|
821
AGCO
AGCO
$8.15B
| $1.02M | 0.01% |
9,900
| – | – |
|
822
Douglas Emmett
DEI
$2.81B
| $1.02M | 0.01% |
34,960
| – | – |
|
|
BPMC
823
DELISTED
Blueprint Medicines
BPMC
| $1.02M | 0.01% |
9,051
| – | – |
|
824
Beyond Meat
BYND
$199M
| $1.01M | 0.01% |
8,100
| – | – |
|
825
Omnicell
OMCL
$1.53B
| $1.01M | 0.01% |
8,423
| – | – |
|