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 | |
|---|---|---|---|---|---|---|
926
The Ensign Group
ENSG
$9.69B
| $800K | ﹤0.01% |
10,967
| – | – |
|
927
AXIS Capital
AXS
$7.75B
| $791K | ﹤0.01% |
15,700
+4,000
| +34% | +$202K |
|
928
CNO Financial Group
CNO
$3.8B
| $790K | ﹤0.01% |
35,555
+9,200
| +35% | +$204K |
|
929
Macy's
M
$4.54B
| $790K | ﹤0.01% |
70,265
| – | – |
|
930
ICU Medical
ICUI
$3.22B
| $788K | ﹤0.01% |
3,672
| – | – |
|
931
ASGN Inc
ASGN
$2.26B
| $787K | ﹤0.01% |
9,423
| – | – |
|
932
Zurn Elkay Water Solutions
ZWS
$7.82B
| $787K | ﹤0.01% |
41,350
| – | – |
|
933
United Bankshares
UBSI
$5.3B
| $786K | ﹤0.01% |
24,246
| – | – |
|
|
QVCGA
934
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $785K | ﹤0.01% |
1,431
+192
| +15% | +$105K |
|
935
Perrigo
PRGO
$3.06B
| $778K | ﹤0.01% |
17,400
-16,240
| -48% | -$726K |
|
|
BCPC
936
Balchem Corporation
BCPC
$5.07B
| $778K | ﹤0.01% |
6,751
| – | – |
|
937
Avient
AVNT
$3.31B
| $777K | ﹤0.01% |
19,281
+6,600
| +52% | +$266K |
|
938
Radian Group
RDN
$4.76B
| $777K | ﹤0.01% |
38,385
| – | – |
|
939
First Financial Bankshares
FFIN
$5.12B
| $775K | ﹤0.01% |
21,418
| – | – |
|
940
Webster Financial
WBS
$10.2B
| $770K | ﹤0.01% |
18,267
| – | – |
|
941
Bank of Hawaii
BOH
$2.7B
| $769K | ﹤0.01% |
10,037
| – | – |
|
942
Home BancShares
HOMB
$5.89B
| $769K | ﹤0.01% |
39,455
| – | – |
|
943
Globus Medical
GMED
$7.93B
| $767K | ﹤0.01% |
11,760
| – | – |
|
944
Fox Factory Holding Corp
FOXF
$1.14B
| $764K | ﹤0.01% |
7,230
| – | – |
|
945
Kodiak Sciences
KOD
$489M
| $764K | ﹤0.01% |
5,200
| – | – |
|
946
Eagle Materials
EXP
$7.57B
| $763K | ﹤0.01% |
7,530
| – | – |
|
947
Valley National Bancorp
VLY
$6.04B
| $762K | ﹤0.01% |
78,087
| – | – |
|
948
Tenet Healthcare
THC
$17B
| $759K | ﹤0.01% |
19,018
| – | – |
|
949
Stitch Fix
SFIX
$714M
| $757K | ﹤0.01% |
12,900
| – | – |
|
950
Sabre
SABR
$738M
| $755K | ﹤0.01% |
62,800
+18,600
| +42% | +$224K |
|