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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $8.76M | 0.06% |
157,037
-44,856
| -22% | -$2.5M |
|
302
American Water Works
AWK
$28B
| $8.76M | 0.06% |
67,276
+2,808
| +4% | +$366K |
|
303
FedEx
FDX
$53.7B
| $8.64M | 0.06% |
58,210
+1,201
| +2% | +$178K |
|
304
SS&C Technologies
SSNC
$21.7B
| $8.63M | 0.06% |
180,784
+4,598
| +3% | +$220K |
|
305
Veritone
VERI
$147M
| $8.55M | 0.06% |
1,518,653
+28,654
| +2% | +$161K |
|
306
Ulta Beauty
ULTA
$23.1B
| $8.55M | 0.06% |
21,309
+966
| +5% | +$388K |
|
307
Arista Networks
ANET
$180B
| $8.52M | 0.06% |
301,864
+4,552
| +2% | +$128K |
|
308
Digital Realty Trust
DLR
$55.7B
| $8.5M | 0.06% |
85,743
+1,805
| +2% | +$179K |
|
309
Equity Residential
EQR
$25.5B
| $8.5M | 0.06% |
126,409
+5,119
| +4% | +$344K |
|
310
Carrier Global
CARR
$55.8B
| $8.47M | 0.06% |
238,248
+9,481
| +4% | +$337K |
|
311
Baxter International
BAX
$12.5B
| $8.47M | 0.06% |
157,237
-41,362
| -21% | -$2.23M |
|
312
Microchip Technology
MCHP
$35.6B
| $8.44M | 0.06% |
138,272
-1,613
| -1% | -$98.4K |
|
313
W.W. Grainger
GWW
$47.5B
| $8.4M | 0.06% |
17,177
+755
| +5% | +$369K |
|
|
IAA
314
DELISTED
IAA, Inc. Common Stock
IAA
| $8.37M | 0.06% |
262,725
| – | – |
|
315
Fastenal
FAST
$55.1B
| $8.27M | 0.06% |
359,288
-74,734
| -17% | -$1.72M |
|
316
Mettler-Toledo International
MTD
$26.9B
| $8.14M | 0.05% |
7,506
+37
| +0.5% | +$40.1K |
|
317
MSCI
MSCI
$42.9B
| $8.02M | 0.05% |
19,015
-85
| -0.4% | -$35.9K |
|
318
Synopsys
SNPS
$111B
| $7.97M | 0.05% |
26,094
-1,638
| -6% | -$500K |
|
|
GTM
319
ZoomInfo Technologies
GTM
$3.26B
| $7.97M | 0.05% |
191,270
+3,411
| +2% | +$142K |
|
320
Hilton Worldwide
HLT
$64B
| $7.93M | 0.05% |
65,729
+1,373
| +2% | +$166K |
|
321
Bank of New York Mellon
BK
$73.1B
| $7.87M | 0.05% |
204,416
+5,092
| +3% | +$196K |
|
322
Ingersoll Rand
IR
$32.2B
| $7.86M | 0.05% |
181,730
+5,291
| +3% | +$229K |
|
323
Martin Marietta Materials
MLM
$37.5B
| $7.81M | 0.05% |
24,245
| – | – |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 0.05% |
246,483
+3,586
| +1% | +$113K |
|
325
Trip.com Group
TCOM
$47.6B
| $7.67M | 0.05% |
281,000
-1,900
| -0.7% | -$51.9K |
|