Handelsbanken Fonder

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
Cap. Flow
+$230M
Cap. Flow %
1.54%
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60

Top Buys

1
WOLF icon
Wolfspeed
WOLF
$34.2M
2
AAPL icon
Apple
AAPL
$30.1M
3
CSIQ icon
Canadian Solar
CSIQ
$26.9M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$25.6M
5
PLUG icon
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
GPK icon
Graphic Packaging
GPK
$15.4M
5
TRIP icon
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
MU icon
251
Micron Technology
MU
$147B
$11.6M 0.08%
231,245
-2,237
-1% -$112K
MET icon
252
MetLife
MET
$52.9B
$11.5M 0.08%
189,817
+300
+0.2% +$18.2K
KLAC icon
253
KLA
KLAC
$119B
$11.5M 0.08%
38,118
+1,260
+3% +$381K
DELL icon
254
Dell
DELL
$84.4B
$11.4M 0.08%
333,035
+10,234
+3% +$350K
O icon
255
Realty Income
O
$54.2B
$11.3M 0.08%
194,351
+15,407
+9% +$897K
IP icon
256
International Paper
IP
$25.7B
$11.3M 0.08%
356,157
+75,205
+27% +$2.38M
GM icon
257
General Motors
GM
$55.5B
$11.3M 0.08%
350,860
+6,822
+2% +$219K
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
$11.2M 0.08%
82,087
– –
EBAY icon
259
eBay
EBAY
$42.3B
$11.1M 0.07%
302,476
-49,996
-14% -$1.84M
LOOP icon
260
Loop Industries
LOOP
$88.8M
$10.9M 0.07%
2,525,062
– –
SNOW icon
261
Snowflake
SNOW
$75.3B
$10.8M 0.07%
63,580
+2,644
+4% +$449K
AMCR icon
262
Amcor
AMCR
$19.1B
$10.8M 0.07%
1,006,265
+128,128
+15% +$1.37M
AIG icon
263
American International
AIG
$43.9B
$10.8M 0.07%
226,723
+675
+0.3% +$32.1K
WPC icon
264
W.P. Carey
WPC
$14.9B
$10.6M 0.07%
154,715
+17,827
+13% +$1.22M
RMD icon
265
ResMed
RMD
$40.6B
$10.6M 0.07%
48,430
+873
+2% +$191K
SPG icon
266
Simon Property Group
SPG
$59.5B
$10.5M 0.07%
117,455
+1,681
+1% +$151K
MTB icon
267
M&T Bank
MTB
$31.2B
$10.5M 0.07%
59,406
+2,431
+4% +$429K
AVB icon
268
AvalonBay Communities
AVB
$27.8B
$10.4M 0.07%
56,267
+1,726
+3% +$318K
PPG icon
269
PPG Industries
PPG
$24.8B
$10.3M 0.07%
93,491
+2,761
+3% +$306K
ROST icon
270
Ross Stores
ROST
$49.4B
$10.3M 0.07%
122,052
+5,210
+4% +$439K
PANW icon
271
Palo Alto Networks
PANW
$130B
$10.2M 0.07%
125,076
+2,928
+2% +$240K
MCO icon
272
Moody's
MCO
$89.5B
$10.2M 0.07%
41,761
+130
+0.3% +$31.6K
KDP icon
273
Keurig Dr Pepper
KDP
$38.9B
$10.1M 0.07%
282,325
-10,960
-4% -$393K
NEM icon
274
Newmont
NEM
$83.7B
$10.1M 0.07%
239,252
-36,384
-13% -$1.53M
PRU icon
275
Prudential Financial
PRU
$37.2B
$9.92M 0.07%
115,594
+3,787
+3% +$325K
9 10
11
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