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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$129B
| $19.6M | 0.12% |
226,926
+7,482
| +3% | +$646K |
|
177
Stryker
SYK
$150B
| $19.5M | 0.12% |
79,512
+406
| +0.5% | +$99.5K |
|
|
XLRN
178
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.4M | 0.12% |
151,823
| – | – |
|
179
Planet Fitness
PLNT
$8.75B
| $19.4M | 0.12% |
249,281
-45,000
| -15% | -$3.49M |
|
180
S&P Global
SPGI
$167B
| $19.3M | 0.12% |
58,763
-684
| -1% | -$225K |
|
|
ALLK
181
DELISTED
Allakos
ALLK
| $19.3M | 0.12% |
137,700
| – | – |
|
182
Prologis
PLD
$105B
| $19.2M | 0.12% |
192,934
+9,087
| +5% | +$906K |
|
183
OptimizeRx
OPRX
$340M
| $19M | 0.12% |
610,000
+220,000
| +56% | +$6.86M |
|
|
XYZ
184
Block, Inc.
XYZ
$46.2B
| $19M | 0.12% |
87,222
+597
| +0.7% | +$130K |
|
185
Mercado Libre
MELI
$119B
| $19M | 0.12% |
11,323
+251
| +2% | +$420K |
|
186
Elevance Health
ELV
$69.4B
| $19M | 0.12% |
59,053
+1,100
| +2% | +$353K |
|
|
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.9M | 0.11% |
126,500
+20,000
| +19% | +$2.98M |
|
188
Zoetis
ZTS
$67.3B
| $18.8M | 0.11% |
113,794
+2,200
| +2% | +$364K |
|
189
Insulet
PODD
$24.6B
| $18.5M | 0.11% |
72,516
+600
| +0.8% | +$153K |
|
190
Cigna
CI
$80.3B
| $18M | 0.11% |
86,680
+1,100
| +1% | +$229K |
|
191
Loop Industries
LOOP
$98.3M
| $18M | 0.11% |
2,172,148
+491,861
| +29% | +$4.08M |
|
|
MRTX
192
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18M | 0.11% |
81,900
+800
| +1% | +$176K |
|
193
NextEra Energy, Inc.
NEE
$144B
| $17.9M | 0.11% |
231,500
-25,500
| -10% | -$1.97M |
|
194
Lam Research
LRCX
$133B
| $17.6M | 0.11% |
373,120
+13,670
| +4% | +$646K |
|
195
Colgate-Palmolive
CL
$68B
| $17.6M | 0.11% |
205,333
+5,361
| +3% | +$458K |
|
196
PNC Financial Services
PNC
$80.2B
| $17.4M | 0.11% |
116,646
+12,832
| +12% | +$1.91M |
|
197
Dollar General
DG
$23.9B
| $17.3M | 0.11% |
82,354
+4,845
| +6% | +$1.02M |
|
198
Becton Dickinson
BDX
$54.9B
| $17.3M | 0.11% |
70,797
+205
| +0.3% | +$50K |
|
199
NXP Semiconductors
NXPI
$56.9B
| $17.2M | 0.1% |
108,403
+19,214
| +22% | +$3.06M |
|
200
Credicorp
BAP
$20.9B
| $17.2M | 0.1% |
104,852
+988
| +1% | +$162K |
|