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
â
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 | |
|---|---|---|---|---|---|---|
|
MZTI
901
The Marzetti Company Common Stock
MZTI
$5.04B
| $840K | 0.01% |
4,572
| â | â |
|
902
Valmont Industries
VMI
$7.37B
| $834K | 0.01% |
4,765
| â | â |
|
903
NCR Voyix
VYX
$1.77B
| $834K | 0.01% |
36,193
| â | â |
|
904
Wintrust Financial
WTFC
$9.07B
| $832K | 0.01% |
13,623
| â | â |
|
|
AIMC
905
DELISTED
Altra Industrial Motion Corp.
AIMC
| $826K | 0.01% |
14,900
| â | â |
|
906
Bank OZK
OZK
$5.88B
| $823K | 0.01% |
26,325
-8,300
| -24% | -$259K |
|
907
Flowers Foods
FLO
$2.9B
| $822K | 0.01% |
36,306
| â | â |
|
908
WillScot Mobile Mini Holdings
WSC
$4.19B
| $822K | 0.01% |
35,473
+11,900
| +50% | +$276K |
|
909
ACI Worldwide
ACIW
$5.18B
| $818K | 0.01% |
21,297
| â | â |
|
910
Selective Insurance
SIGI
$4.81B
| $818K | 0.01% |
12,216
+2,700
| +28% | +$181K |
|
911
Spirit AeroSystems
SPR
$4.54B
| $817K | 0.01% |
20,900
| â | â |
|
912
Chemours
CC
$2.51B
| $816K | 0.01% |
32,900
| â | â |
|
913
Nomad Foods
NOMD
$2.12B
| $816K | 0.01% |
32,100
| â | â |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $816K | 0.01% |
53,892
| â | â |
|
915
Valvoline
VVV
$5.14B
| $815K | 0.01% |
35,200
| â | â |
|
916
Digital Turbine
APPS
$501M
| $814K | īš¤0.01% |
+14,400
| New | +$814K |
|
917
Rayonier
RYN
$4.05B
| $812K | īš¤0.01% |
29,046
| â | â |
|
918
Strategy Inc Common Stock Class A
MSTR
$94B
| $811K | īš¤0.01% |
20,860
| â | â |
|
919
Ollie's Bargain Outlet
OLLI
$8.06B
| $810K | īš¤0.01% |
9,902
| â | â |
|
920
Frontdoor
FTDR
$4.83B
| $808K | īš¤0.01% |
16,100
| â | â |
|
921
Saia
SAIA
$8.33B
| $806K | īš¤0.01% |
4,458
| â | â |
|
922
Concentrix
CNXC
$3.4B
| $804K | īš¤0.01% |
+8,142
| New | +$804K |
|
923
Flowserve
FLS
$7.36B
| $803K | īš¤0.01% |
21,800
| â | â |
|
|
JBGS
924
JBG SMITH
JBGS
$1.45B
| $801K | īš¤0.01% |
25,600
| â | â |
|
925
Bread Financial
BFH
$2.95B
| $800K | īš¤0.01% |
13,532
| â | â |
|