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 | |
|---|---|---|---|---|---|---|
951
EastGroup Properties
EGP
$8.9B
| $754K | ﹤0.01% |
5,458
| – | – |
|
952
Dick's Sporting Goods
DKS
$19.9B
| $753K | ﹤0.01% |
13,400
-151,000
| -92% | -$8.49M |
|
953
Taylor Morrison
TMHC
$6.88B
| $751K | ﹤0.01% |
29,260
+6,100
| +26% | +$157K |
|
954
Qualys
QLYS
$4.82B
| $750K | ﹤0.01% |
6,151
| – | – |
|
955
Glacier Bancorp
GBCI
$5.8B
| $749K | ﹤0.01% |
16,274
| – | – |
|
956
Ralph Lauren
RL
$19.1B
| $747K | ﹤0.01% |
7,200
-3,100
| -30% | -$322K |
|
957
Viavi Solutions
VIAV
$2.69B
| $746K | ﹤0.01% |
49,810
| – | – |
|
958
Cardlytics
CDLX
$59.6M
| $742K | ﹤0.01% |
5,200
| – | – |
|
959
MGIC Investment
MTG
$6.55B
| $741K | ﹤0.01% |
59,082
| – | – |
|
960
Exponent
EXPO
$3.54B
| $738K | ﹤0.01% |
8,200
| – | – |
|
961
Brighthouse Financial
BHF
$2.8B
| $735K | ﹤0.01% |
20,300
-2,000
| -9% | -$72.4K |
|
962
Apellis Pharmaceuticals
APLS
$3.14B
| $732K | ﹤0.01% |
12,800
| – | – |
|
963
CareDx
CDNA
$720M
| $732K | ﹤0.01% |
10,100
+2,800
| +38% | +$203K |
|
964
Tradeweb Markets
TW
$25.2B
| $731K | ﹤0.01% |
11,700
+2,900
| +33% | +$181K |
|
965
Xerox
XRX
$463M
| $730K | ﹤0.01% |
31,500
| – | – |
|
|
BMCH
966
DELISTED
BMC Stock Holdings, Inc
BMCH
| $729K | ﹤0.01% |
13,574
| – | – |
|
|
FL
967
DELISTED
Foot Locker
FL
| $728K | ﹤0.01% |
18,000
-2,300
| -11% | -$93K |
|
968
Novanta
NOVT
$4.12B
| $727K | ﹤0.01% |
6,151
| – | – |
|
969
Clean Harbors
CLH
$12.7B
| $724K | ﹤0.01% |
9,509
| – | – |
|
970
Ziff Davis
ZD
$1.5B
| $724K | ﹤0.01% |
8,528
-3,565
| -29% | -$303K |
|
971
Howard Hughes
HHH
$4.84B
| $723K | ﹤0.01% |
9,607
+2,623
| +38% | +$197K |
|
972
Simpson Manufacturing
SSD
$7.86B
| $723K | ﹤0.01% |
7,737
| – | – |
|
973
Hain Celestial
HAIN
$194M
| $720K | ﹤0.01% |
17,939
| – | – |
|
|
HPP
974
Hudson Pacific Properties
HPP
$1.11B
| $719K | ﹤0.01% |
29,918
| – | – |
|
|
CCXI
975
DELISTED
ChemoCentryx, Inc.
CCXI
| $718K | ﹤0.01% |
11,600
+4,000
| +53% | +$248K |
|