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 | |
|---|---|---|---|---|---|---|
1051
Upwork
UPWK
$2.24B
| $611K | ﹤0.01% |
17,700
| – | – |
|
1052
Schrodinger
SDGR
$1.37B
| $610K | ﹤0.01% |
+7,700
| New | +$610K |
|
1053
H&R Block
HRB
$6.86B
| $609K | ﹤0.01% |
38,400
| – | – |
|
|
PRSP
1054
DELISTED
Perspecta Inc. Common Stock
PRSP
| $609K | ﹤0.01% |
25,300
| – | – |
|
1055
Alkermes
ALKS
$4.45B
| $606K | ﹤0.01% |
30,400
| – | – |
|
1056
AMN Healthcare
AMN
$699M
| $602K | ﹤0.01% |
8,816
| – | – |
|
1057
Hilton Grand Vacations
HGV
$3.98B
| $602K | ﹤0.01% |
19,209
-7,300
| -28% | -$229K |
|
1058
STAAR Surgical
STAA
$1.37B
| $602K | ﹤0.01% |
7,600
| – | – |
|
1059
WD-40
WDFC
$2.86B
| $602K | ﹤0.01% |
2,265
-1,000
| -31% | -$266K |
|
1060
GATX Corp
GATX
$6.05B
| $601K | ﹤0.01% |
7,230
| – | – |
|
1061
Silgan Holdings
SLGN
$4.71B
| $600K | ﹤0.01% |
16,188
| – | – |
|
1062
SPX Corp
SPXC
$9.21B
| $600K | ﹤0.01% |
11,009
| – | – |
|
1063
Sensient Technologies
SXT
$4.52B
| $600K | ﹤0.01% |
8,137
| – | – |
|
1064
Hancock Whitney
HWC
$5.36B
| $598K | ﹤0.01% |
17,574
| – | – |
|
1065
NewMarket
NEU
$7.87B
| $597K | ﹤0.01% |
1,500
| – | – |
|
1066
FormFactor
FORM
$2.32B
| $596K | ﹤0.01% |
13,860
| – | – |
|
1067
Alaska Air
ALK
$7.31B
| $593K | ﹤0.01% |
+11,400
| New | +$593K |
|
1068
White Mountains Insurance
WTM
$4.54B
| $593K | ﹤0.01% |
593
+200
| +51% | +$200K |
|
1069
Ambarella
AMBA
$3.43B
| $592K | ﹤0.01% |
6,444
| – | – |
|
1070
Korn Ferry
KFY
$3.79B
| $592K | ﹤0.01% |
13,602
| – | – |
|
1071
Enovis
ENOV
$1.81B
| $591K | ﹤0.01% |
8,978
| – | – |
|
1072
Asbury Automotive
ABG
$4.8B
| $590K | ﹤0.01% |
4,051
| – | – |
|
1073
Franklin Electric
FELE
$4.21B
| $590K | ﹤0.01% |
8,523
| – | – |
|
|
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
| $590K | ﹤0.01% |
+45,600
| New | +$590K |
|
1075
Itron
ITRI
$5.47B
| $589K | ﹤0.01% |
6,144
| – | – |
|