Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-1.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$14.9B
AUM Growth
-$469M
(-3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60
Top Buys
| 1 |
Wolfspeed
WOLF
|
$34.2M |
| 2 |
Apple
AAPL
|
$30.1M |
| 3 |
Canadian Solar
CSIQ
|
$26.9M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$25.6M |
| 5 |
Plug Power
PLUG
|
$22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$24.1M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$19.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$17.2M |
| 4 |
Graphic Packaging
GPK
|
$15.4M |
| 5 |
TripAdvisor
TRIP
|
$13.3M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $13.6M | 0.09% |
338,472
+10,163
| +3% | +$410K |
|
227
Dow Inc
DOW
$17.4B
| $13.5M | 0.09% |
307,830
+63,967
| +26% | +$2.81M |
|
228
Hologic
HOLX
$14.8B
| $13.4M | 0.09% |
207,266
-26,295
| -11% | -$1.7M |
|
229
Genuine Parts
GPC
$19.4B
| $13.2M | 0.09% |
88,410
+4,597
| +5% | +$686K |
|
230
Travelers Companies
TRV
$62B
| $13.2M | 0.09% |
86,085
+6,365
| +8% | +$975K |
|
231
Autohome
ATHM
$3.39B
| $13.1M | 0.09% |
453,901
-10,000
| -2% | -$288K |
|
232
Humana
HUM
$37B
| $13M | 0.09% |
26,821
+1,071
| +4% | +$520K |
|
233
Republic Services
RSG
$71.7B
| $12.9M | 0.09% |
94,844
+5,249
| +6% | +$714K |
|
234
CrowdStrike
CRWD
$105B
| $12.8M | 0.09% |
77,938
+284
| +0.4% | +$46.8K |
|
235
Motorola Solutions
MSI
$79.8B
| $12.8M | 0.09% |
57,051
+4,982
| +10% | +$1.12M |
|
236
Kellanova
K
$27.8B
| $12.7M | 0.09% |
194,125
+34,246
| +21% | +$2.24M |
|
237
Global Water Resources
GWRS
$269M
| $12.6M | 0.08% |
1,074,000
+34,000
| +3% | +$399K |
|
238
Rollins
ROL
$27.4B
| $12.6M | 0.08% |
363,100
-1,509
| -0.4% | -$52.3K |
|
239
Sysco
SYY
$39.4B
| $12.5M | 0.08% |
177,144
+6,444
| +4% | +$456K |
|
240
Fiserv
FI
$73.4B
| $12.5M | 0.08% |
133,216
+3,153
| +2% | +$295K |
|
241
Johnson Controls International
JCI
$69.5B
| $12.4M | 0.08% |
251,360
-43,251
| -15% | -$2.13M |
|
242
DuPont de Nemours
DD
$32.6B
| $12.4M | 0.08% |
245,185
+6,467
| +3% | +$326K |
|
243
Sherwin-Williams
SHW
$92.9B
| $12.3M | 0.08% |
59,921
+927
| +2% | +$190K |
|
244
Roper Technologies
ROP
$55.8B
| $12.2M | 0.08% |
34,033
+959
| +3% | +$345K |
|
245
Corteva
CTVA
$49.1B
| $12.1M | 0.08% |
212,475
+3,383
| +2% | +$193K |
|
246
3M
MMM
$82.7B
| $12M | 0.08% |
130,329
+9,444
| +8% | +$873K |
|
247
Garmin
GRMN
$45.7B
| $12M | 0.08% |
149,624
+4,988
| +3% | +$401K |
|
248
Enovix
ENVX
$1.81B
| $11.8M | 0.08% |
735,098
+82,412
| +13% | +$1.32M |
|
249
Vulcan Materials
VMC
$39B
| $11.7M | 0.08% |
74,338
+21,963
| +42% | +$3.46M |
|
250
Caterpillar
CAT
$198B
| $11.7M | 0.08% |
71,284
-626
| -0.9% | -$103K |
|