Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.65%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+17%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| 1 |
Darling Ingredients
DAR
|
$39.2M |
| 2 |
Baxter International
BAX
|
$27.2M |
| 3 |
Qualcomm
QCOM
|
$20.3M |
| 4 |
Service Corp International
SCI
|
$17.6M |
| 5 |
Alibaba
BABA
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$20.7M |
| 2 |
Merck
MRK
|
$19.9M |
| 3 |
Progressive
PGR
|
$18.6M |
| 4 |
Cooper Companies
COO
|
$18M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.1B
| $11.4M | 0.2% |
80,924
+750
| +0.9% | +$105K |
|
127
Ameresco
AMRC
$1.34B
| $11.3M | 0.19% |
642,938
+24,042
| +4% | +$421K |
|
|
AZRE
128
DELISTED
Azure Power Global Limited
AZRE
| $9.89M | 0.17% |
786,120
+16,524
| +2% | +$208K |
|
129
Rockwell Automation
ROK
$38B
| $9.88M | 0.17% |
48,766
-25,216
| -34% | -$5.11M |
|
130
Costco
COST
$416B
| $9.83M | 0.17% |
33,450
+450
| +1% | +$132K |
|
|
GLUU
131
DELISTED
Glu Mobile Inc.
GLUU
| $9.68M | 0.17% |
1,600,000
+200,000
| +14% | +$1.21M |
|
132
Visteon
VC
$3.37B
| $9.53M | 0.16% |
110,000
+10,000
| +10% | +$866K |
|
133
DigitalBridge
DBRG
$2.05B
| $9.26M | 0.16% |
+1,950,000
| New | +$9.26M |
|
|
AERI
134
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.02M | 0.16% |
373,000
+65,000
| +21% | +$1.57M |
|
135
Openlane
KAR
$3.07B
| $8.72M | 0.15% |
400,000
| – | – |
|
136
Ormat Technologies
ORA
$5.5B
| $8.69M | 0.15% |
116,541
-118,480
| -50% | -$8.83M |
|
137
Insulet
PODD
$24.3B
| $8.56M | 0.15% |
50,000
+30,000
| +150% | +$5.14M |
|
|
DQ
138
Daqo New Energy
DQ
$1.75B
| $8.26M | 0.14% |
161,293
-45,530
| -22% | -$2.33M |
|
139
Sunrun
RUN
$3.68B
| $8.02M | 0.14% |
580,400
+89,760
| +18% | +$1.24M |
|
140
Ecolab
ECL
$77.9B
| $7.9M | 0.14% |
40,950
+950
| +2% | +$183K |
|
141
ReposiTrak
TRAK
$294M
| $7.64M | 0.13% |
1,510,000
+374,675
| +33% | +$1.9M |
|
142
A.O. Smith
AOS
$9.86B
| $7.57M | 0.13% |
158,836
-132,938
| -46% | -$6.33M |
|
143
CryoPort
CYRX
$441M
| $6.91M | 0.12% |
420,000
+240,000
| +133% | +$3.95M |
|
|
ALLK
144
DELISTED
Allakos
ALLK
| $6.68M | 0.12% |
+70,000
| New | +$6.68M |
|
145
Align Technology
ALGN
$9.94B
| $6.42M | 0.11% |
+23,000
| New | +$6.42M |
|
|
PS
146
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.37M | 0.11% |
370,000
+20,000
| +6% | +$344K |
|
|
JKS
147
JinkoSolar
JKS
$1.23B
| $6.18M | 0.11% |
274,797
+103,443
| +60% | +$2.33M |
|
148
NextEra Energy, Inc.
NEE
$150B
| $6.16M | 0.11% |
25,450
+450
| +2% | +$109K |
|
149
IPG Photonics
IPGP
$3.38B
| $6.15M | 0.11% |
42,428
+32,742
| +338% | +$4.75M |
|
150
Yum China
YUMC
$16B
| $6M | 0.1% |
125,000
-5,000
| -4% | -$240K |
|