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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$238B
| $23.2M | 0.14% |
338,866
+60,857
| +22% | +$4.17M |
|
152
Cavco Industries
CVCO
$4.32B
| $23.2M | 0.14% |
131,986
+10,000
| +8% | +$1.75M |
|
153
Intuitive Surgical
ISRG
$168B
| $22.7M | 0.14% |
83,382
+1,500
| +2% | +$409K |
|
154
Charles Schwab
SCHW
$170B
| $22.5M | 0.14% |
424,614
+147,016
| +53% | +$7.8M |
|
155
GE Aerospace
GE
$293B
| $22.4M | 0.14% |
416,388
+7,459
| +2% | +$402K |
|
156
PTC Therapeutics
PTCT
$4.52B
| $22.3M | 0.14% |
365,800
-11,000
| -3% | -$671K |
|
157
Goldman Sachs
GS
$225B
| $21.7M | 0.13% |
82,331
+1,800
| +2% | +$475K |
|
|
IAA
158
DELISTED
IAA, Inc. Common Stock
IAA
| $21.7M | 0.13% |
333,725
-40,000
| -11% | -$2.6M |
|
159
Booking.com
BKNG
$181B
| $21.7M | 0.13% |
9,724
+16
| +0.2% | +$35.6K |
|
160
TE Connectivity
TEL
$61.4B
| $21.4M | 0.13% |
176,555
-9,740
| -5% | -$1.18M |
|
|
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $21.3M | 0.13% |
306,319
-1,200
| -0.4% | -$83.5K |
|
162
CVS Health
CVS
$89.1B
| $21.2M | 0.13% |
310,429
+3,266
| +1% | +$223K |
|
163
Deere & Co
DE
$130B
| $21.2M | 0.13% |
78,803
+3,707
| +5% | +$997K |
|
164
Target
TGT
$41.6B
| $21M | 0.13% |
119,040
+1,263
| +1% | +$223K |
|
|
ARNA
165
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.9M | 0.13% |
271,830
+37,900
| +16% | +$2.91M |
|
166
Zions Bancorporation
ZION
$8.42B
| $20.9M | 0.13% |
480,700
+131,000
| +37% | +$5.69M |
|
167
Gilead Sciences
GILD
$144B
| $20.8M | 0.13% |
357,126
+60,630
| +20% | +$3.53M |
|
168
eBay
EBAY
$42.5B
| $20.5M | 0.12% |
408,045
-83,553
| -17% | -$4.2M |
|
|
PFPT
169
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 0.12% |
150,130
-20,000
| -12% | -$2.73M |
|
170
Akamai
AKAM
$11.3B
| $20.2M | 0.12% |
192,528
-10,600
| -5% | -$1.11M |
|
|
GLUU
171
DELISTED
Glu Mobile Inc.
GLUU
| $20.1M | 0.12% |
2,227,800
| – | – |
|
172
Micron Technology
MU
$147B
| $20M | 0.12% |
266,346
+579
| +0.2% | +$43.5K |
|
|
BHVN
173
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $19.9M | 0.12% |
232,600
-36,900
| -14% | -$3.16M |
|
174
Mondelez International
MDLZ
$80.1B
| $19.8M | 0.12% |
338,612
+6,500
| +2% | +$380K |
|
175
Axon Enterprise
AXON
$58.1B
| $19.8M | 0.12% |
161,402
-10,000
| -6% | -$1.23M |
|