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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $7.67M | 0.05% |
268,528
+5,016
| +2% | +$143K |
|
327
NIO
NIO
$13.4B
| $7.66M | 0.05% |
485,500
+10,100
| +2% | +$159K |
|
328
OptimizeRx
OPRX
$349M
| $7.65M | 0.05% |
516,100
| – | – |
|
329
Dover
DOV
$24.4B
| $7.63M | 0.05% |
65,469
-4
| -0% | -$466 |
|
330
Ameriprise Financial
AMP
$46.1B
| $7.63M | 0.05% |
30,268
-721
| -2% | -$182K |
|
|
BLDP
331
Ballard Power Systems
BLDP
$598M
| $7.63M | 0.05% |
1,246,137
+80,919
| +7% | +$495K |
|
332
IAC Inc
IAC
$2.98B
| $7.58M | 0.05% |
166,759
| – | – |
|
333
SiriusXM
SIRI
$8.1B
| $7.53M | 0.05% |
131,779
+75,362
| +134% | +$4.3M |
|
334
Incyte
INCY
$16.9B
| $7.52M | 0.05% |
112,858
+5,875
| +5% | +$392K |
|
335
Electronic Arts
EA
$42.2B
| $7.38M | 0.05% |
63,814
-17,430
| -21% | -$2.02M |
|
336
Live Nation Entertainment
LYV
$37.9B
| $7.38M | 0.05% |
97,000
| – | – |
|
337
Packaging Corp of America
PKG
$19.8B
| $7.36M | 0.05% |
65,532
+5,034
| +8% | +$565K |
|
338
Uber
UBER
$190B
| $7.33M | 0.05% |
276,767
+2,616
| +1% | +$69.3K |
|
339
Krystal Biotech
KRYS
$4.35B
| $7.31M | 0.05% |
104,900
-8,000
| -7% | -$558K |
|
340
ReposiTrak
TRAK
$314M
| $7.3M | 0.05% |
1,365,000
-60,000
| -4% | -$321K |
|
341
Fifth Third Bancorp
FITB
$30.2B
| $7.26M | 0.05% |
227,294
+9,265
| +4% | +$296K |
|
342
Tractor Supply
TSCO
$32.1B
| $7.2M | 0.05% |
193,760
+100
| +0.1% | +$3.72K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.05% |
78,971
+2,914
| +4% | +$265K |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $7.16M | 0.05% |
100,512
-1,342
| -1% | -$95.6K |
|
345
Global Payments
GPN
$21.3B
| $7.13M | 0.05% |
65,961
| – | – |
|
346
Freeport-McMoran
FCX
$66.5B
| $7.11M | 0.05% |
260,235
+26,854
| +12% | +$734K |
|
347
Archer Daniels Midland
ADM
$30.2B
| $7.11M | 0.05% |
88,365
-2,600
| -3% | -$209K |
|
348
Conagra Brands
CAG
$9.23B
| $7.07M | 0.05% |
216,800
+7,977
| +4% | +$260K |
|
349
Align Technology
ALGN
$10.1B
| $7.04M | 0.05% |
34,001
-200
| -0.6% | -$41.4K |
|
350
Hasbro
HAS
$11.2B
| $6.94M | 0.05% |
102,955
+20,079
| +24% | +$1.35M |
|