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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $9.9M | 0.07% |
79,481
| – | – |
|
277
Dollar Tree
DLTR
$20.6B
| $9.86M | 0.07% |
72,424
+3,233
| +5% | +$440K |
|
278
Mine Safety
MSA
$6.67B
| $9.73M | 0.07% |
89,044
-800
| -0.9% | -$87.4K |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $9.64M | 0.06% |
320,800
+13,350
| +4% | +$401K |
|
280
Snap-on
SNA
$17.1B
| $9.63M | 0.06% |
47,829
+4,428
| +10% | +$892K |
|
281
Zebra Technologies
ZBRA
$16B
| $9.61M | 0.06% |
36,678
+546
| +2% | +$143K |
|
282
Extra Space Storage
EXR
$31.3B
| $9.57M | 0.06% |
55,407
+1,338
| +2% | +$231K |
|
|
AMYT
283
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $9.52M | 0.06% |
1,375,601
| – | – |
|
284
Agilent Technologies
A
$36.5B
| $9.45M | 0.06% |
77,765
-1,295
| -2% | -$157K |
|
285
Charter Communications
CHTR
$35.7B
| $9.43M | 0.06% |
31,101
+687
| +2% | +$208K |
|
286
Capital One
COF
$142B
| $9.4M | 0.06% |
102,001
+668
| +0.7% | +$61.6K |
|
287
LKQ Corp
LKQ
$8.33B
| $9.39M | 0.06% |
199,211
+1,676
| +0.8% | +$79K |
|
288
Illumina
ILMN
$15.7B
| $9.35M | 0.06% |
50,367
+1,392
| +3% | +$258K |
|
289
NXP Semiconductors
NXPI
$57.2B
| $9.32M | 0.06% |
63,203
-4,700
| -7% | -$693K |
|
290
Seagate
STX
$40B
| $9.31M | 0.06% |
174,971
+2,652
| +2% | +$141K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $9.27M | 0.06% |
211,330
+3,369
| +2% | +$148K |
|
292
Kraft Heinz
KHC
$32.3B
| $9.25M | 0.06% |
277,450
+10,950
| +4% | +$365K |
|
293
Amdocs
DOX
$9.46B
| $9.21M | 0.06% |
115,936
+29,832
| +35% | +$2.37M |
|
294
Marvell Technology
MRVL
$54.6B
| $9.15M | 0.06% |
213,171
+5,100
| +2% | +$219K |
|
295
Cintas
CTAS
$82.4B
| $9.01M | 0.06% |
92,848
-13,772
| -13% | -$1.34M |
|
296
Trupanion
TRUP
$1.9B
| $9M | 0.06% |
151,400
| – | – |
|
297
Hormel Foods
HRL
$14.1B
| $8.91M | 0.06% |
196,117
+71,104
| +57% | +$3.23M |
|
298
Welltower
WELL
$112B
| $8.89M | 0.06% |
138,168
| – | – |
|
299
Rockwell Automation
ROK
$38.2B
| $8.84M | 0.06% |
41,073
+1,516
| +4% | +$326K |
|
300
HP
HPQ
$27.4B
| $8.82M | 0.06% |
353,797
+5,815
| +2% | +$145K |
|