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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $29.2M | 0.18% |
451,894
-8,618
| -2% | -$557K |
|
|
BLDP
127
Ballard Power Systems
BLDP
$598M
| $29.1M | 0.18% |
+1,243,106
| New | +$29.1M |
|
128
Lowe's Companies
LOW
$151B
| $29.1M | 0.18% |
181,179
+3,200
| +2% | +$514K |
|
129
Automatic Data Processing
ADP
$120B
| $28.9M | 0.18% |
163,744
-35,058
| -18% | -$6.18M |
|
130
Wells Fargo
WFC
$253B
| $28.6M | 0.17% |
948,877
+47,923
| +5% | +$1.45M |
|
131
United Parcel Service
UPS
$72.1B
| $28.5M | 0.17% |
169,096
+3,000
| +2% | +$505K |
|
132
DexCom
DXCM
$31.6B
| $28.4M | 0.17% |
306,804
+74,072
| +32% | +$6.85M |
|
133
Linde
LIN
$220B
| $28.3M | 0.17% |
107,254
+133
| +0.1% | +$35K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $28M | 0.17% |
77,001
| – | – |
|
|
135
Cerence
CRNC
$399M
| $27.7M | 0.17% |
276,100
-376,172
| -58% | -$37.8M |
|
136
IBM
IBM
$232B
| $26.8M | 0.16% |
222,707
+2,475
| +1% | +$298K |
|
137
Blackrock
BLK
$170B
| $26.6M | 0.16% |
36,877
+1,793
| +5% | +$1.29M |
|
138
Watsco
WSO
$16.6B
| $26.4M | 0.16% |
116,658
+10,000
| +9% | +$2.27M |
|
139
Ashland
ASH
$2.51B
| $26.4M | 0.16% |
333,600
+50,000
| +18% | +$3.96M |
|
140
ServiceNow
NOW
$190B
| $26.1M | 0.16% |
47,393
+2,705
| +6% | +$1.49M |
|
141
Advanced Micro Devices
AMD
$245B
| $25.7M | 0.16% |
280,373
+2,707
| +1% | +$248K |
|
142
Veritone
VERI
$147M
| $25.1M | 0.15% |
+881,806
| New | +$25.1M |
|
143
Charter Communications
CHTR
$35.7B
| $24.6M | 0.15% |
37,176
-1,102
| -3% | -$729K |
|
|
AZRE
144
DELISTED
Azure Power Global Limited
AZRE
| $24.3M | 0.15% |
597,003
+110,850
| +23% | +$4.52M |
|
145
3M
MMM
$82.7B
| $24.2M | 0.15% |
165,659
+6,219
| +4% | +$909K |
|
146
Ecolab
ECL
$77.6B
| $24.1M | 0.15% |
111,236
-10
| -0% | -$2.16K |
|
147
Keysight
KEYS
$28.9B
| $23.7M | 0.14% |
179,433
-8,624
| -5% | -$1.14M |
|
148
Caterpillar
CAT
$198B
| $23.7M | 0.14% |
130,149
+2,538
| +2% | +$462K |
|
149
American Tower
AMT
$92.9B
| $23.6M | 0.14% |
105,099
+1,000
| +1% | +$224K |
|
150
National Bank Holdings
NBHC
$1.49B
| $23.3M | 0.14% |
710,000
+35,000
| +5% | +$1.15M |
|