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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$273B
| $17.1M | 0.1% |
126,885
+37,265
| +42% | +$5.03M |
|
|
TPTX
202
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17.1M | 0.1% |
140,400
-35,000
| -20% | -$4.26M |
|
203
CSX Corp
CSX
$60B
| $16.6M | 0.1% |
547,380
+12,600
| +2% | +$381K |
|
204
Church & Dwight Co
CHD
$23.1B
| $16.4M | 0.1% |
187,470
-19,642
| -9% | -$1.71M |
|
|
REGI
205
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.4M | 0.1% |
230,868
-46,153
| -17% | -$3.27M |
|
206
TAL Education Group
TAL
$6.47B
| $15.9M | 0.1% |
222,800
+6,900
| +3% | +$493K |
|
|
AQUA
207
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.8M | 0.1% |
587,300
-12,700
| -2% | -$343K |
|
208
Mueller Water Products
MWA
$3.85B
| $15.8M | 0.1% |
1,277,536
+200,000
| +19% | +$2.48M |
|
|
RDFN
209
DELISTED
Redfin
RDFN
| $15.7M | 0.1% |
229,100
+12,800
| +6% | +$878K |
|
210
Crown Castle
CCI
$41.2B
| $15.6M | 0.09% |
98,058
+800
| +0.8% | +$127K |
|
211
Truist Financial
TFC
$58.4B
| $15.6M | 0.09% |
325,414
-2,574
| -0.8% | -$123K |
|
212
US Bancorp
USB
$76.8B
| $15.4M | 0.09% |
331,003
-13,399
| -4% | -$624K |
|
213
Cognex
CGNX
$7.45B
| $15.4M | 0.09% |
191,700
+10,000
| +6% | +$803K |
|
214
CME Group
CME
$94.3B
| $15.4M | 0.09% |
84,534
+1,400
| +2% | +$255K |
|
215
Global Payments
GPN
$21.1B
| $15.4M | 0.09% |
71,426
+1,800
| +3% | +$388K |
|
216
Fiserv
FI
$74.2B
| $15.3M | 0.09% |
134,783
+4,263
| +3% | +$485K |
|
217
Biogen
BIIB
$21.1B
| $15.1M | 0.09% |
61,681
-2,698
| -4% | -$661K |
|
218
Marsh & McLennan
MMC
$99.2B
| $15.1M | 0.09% |
128,737
+5,469
| +4% | +$640K |
|
219
FedEx
FDX
$53.3B
| $15M | 0.09% |
57,906
+581
| +1% | +$151K |
|
220
Equinix
EQIX
$76.3B
| $14.9M | 0.09% |
20,884
+300
| +1% | +$214K |
|
221
Tyler Technologies
TYL
$24.2B
| $14.8M | 0.09% |
33,851
-2,500
| -7% | -$1.09M |
|
222
Zoom
ZM
$25.6B
| $14.8M | 0.09% |
43,742
+3,128
| +8% | +$1.06M |
|
223
Trip.com Group
TCOM
$47.3B
| $14.7M | 0.09% |
436,500
+85,100
| +24% | +$2.87M |
|
224
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $14.7M | 0.09% |
89,221
-2,200
| -2% | -$363K |
|
225
Global Water Resources
GWRS
$270M
| $14.7M | 0.09% |
1,020,000
-140,000
| -12% | -$2.02M |
|