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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19.1B
| $38.6M | 0.23% |
321,770
+27,315
| +9% | +$3.27M |
|
102
McDonald's
MCD
$224B
| $37.6M | 0.23% |
175,278
+1,991
| +1% | +$427K |
|
103
Medtronic
MDT
$119B
| $37.3M | 0.23% |
318,799
-293
| -0.1% | -$34.3K |
|
104
Edwards Lifesciences
EW
$47.5B
| $36.8M | 0.22% |
403,131
-68,407
| -15% | -$6.24M |
|
105
Texas Instruments
TXN
$171B
| $36.7M | 0.22% |
223,870
+6,126
| +3% | +$1.01M |
|
106
Autodesk
ADSK
$69.5B
| $35.3M | 0.21% |
115,505
-757
| -0.7% | -$231K |
|
107
Alarm.com
ALRM
$2.84B
| $35M | 0.21% |
338,200
+30,000
| +10% | +$3.1M |
|
108
Hyliion Holdings
HYLN
$309M
| $34.2M | 0.21% |
+2,076,551
| New | +$34.2M |
|
109
Union Pacific
UNP
$131B
| $33.9M | 0.21% |
162,569
+546
| +0.3% | +$114K |
|
110
Allegion
ALLE
$14.8B
| $33.7M | 0.21% |
289,910
-38,000
| -12% | -$4.42M |
|
111
Exact Sciences
EXAS
$10.2B
| $33.5M | 0.2% |
252,695
-60,000
| -19% | -$7.95M |
|
112
Danaher
DHR
$143B
| $33.2M | 0.2% |
168,476
+2,256
| +1% | +$444K |
|
113
Masimo
MASI
$8B
| $33M | 0.2% |
122,930
-8,800
| -7% | -$2.36M |
|
114
LCI Industries
LCII
$2.57B
| $33M | 0.2% |
254,358
+80,000
| +46% | +$10.4M |
|
115
Western Alliance Bancorporation
WAL
$10B
| $32.8M | 0.2% |
547,860
+30,000
| +6% | +$1.8M |
|
116
Kadant
KAI
$3.85B
| $32.4M | 0.2% |
229,979
-144,500
| -39% | -$20.4M |
|
117
American Express
AXP
$227B
| $31.4M | 0.19% |
259,701
-15,777
| -6% | -$1.91M |
|
|
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
| $30.8M | 0.19% |
2,425,000
+423,000
| +21% | +$5.38M |
|
119
Citigroup
C
$176B
| $30.8M | 0.19% |
499,042
+12,800
| +3% | +$789K |
|
|
LTHM
120
DELISTED
Livent Corporation
LTHM
| $30.6M | 0.19% |
1,623,565
+1,604,865
| +8,582% | +$30.2M |
|
121
Intercontinental Exchange
ICE
$99.8B
| $30.6M | 0.19% |
265,007
+3,164
| +1% | +$365K |
|
122
Kimberly-Clark
KMB
$43.1B
| $30.3M | 0.18% |
224,818
+31,057
| +16% | +$4.19M |
|
123
CryoPort
CYRX
$518M
| $29.5M | 0.18% |
671,500
-18,500
| -3% | -$812K |
|
124
First Horizon
FHN
$11.3B
| $29.4M | 0.18% |
2,304,019
-124,300
| -5% | -$1.59M |
|
125
TJX Companies
TJX
$155B
| $29.3M | 0.18% |
428,924
-33,113
| -7% | -$2.26M |
|