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 | |
|---|---|---|---|---|---|---|
|
AMED
351
DELISTED
Amedisys
AMED
| $6.93M | 0.05% |
71,551
+67,500
| +1,666% | +$6.53M |
|
352
Atlassian
TEAM
$45.2B
| $6.86M | 0.05% |
32,592
+703
| +2% | +$148K |
|
353
Warner Bros
WBD
$30B
| $6.86M | 0.05% |
596,784
-2,583
| -0.4% | -$29.7K |
|
354
Quest Diagnostics
DGX
$20.5B
| $6.86M | 0.05% |
55,923
+9,445
| +20% | +$1.16M |
|
355
Otis Worldwide
OTIS
$34.1B
| $6.85M | 0.05% |
107,345
-41,200
| -28% | -$2.63M |
|
356
Fortinet
FTNT
$60.4B
| $6.84M | 0.05% |
139,215
-846
| -0.6% | -$41.6K |
|
|
HSKA
357
DELISTED
Heska Corp
HSKA
| $6.84M | 0.05% |
93,800
-53,000
| -36% | -$3.86M |
|
358
HCA Healthcare
HCA
$98.5B
| $6.79M | 0.05% |
36,950
+708
| +2% | +$130K |
|
359
Zoom
ZM
$25B
| $6.78M | 0.05% |
92,116
+247
| +0.3% | +$18.2K |
|
360
Ventas
VTR
$30.9B
| $6.71M | 0.04% |
166,986
| – | – |
|
361
Regions Financial
RF
$24.1B
| $6.68M | 0.04% |
332,783
+10,978
| +3% | +$220K |
|
362
Principal Financial Group
PFG
$17.8B
| $6.65M | 0.04% |
92,105
-5,000
| -5% | -$361K |
|
363
Arcos Dorados Holdings
ARCO
$1.47B
| $6.54M | 0.04% |
897,630
+22,565
| +3% | +$165K |
|
364
Yum! Brands
YUM
$40.1B
| $6.54M | 0.04% |
61,514
+2,157
| +4% | +$229K |
|
365
Marriott International Class A Common Stock
MAR
$71.9B
| $6.48M | 0.04% |
46,268
-177
| -0.4% | -$24.8K |
|
366
J.M. Smucker
SJM
$12B
| $6.35M | 0.04% |
46,174
-8,914
| -16% | -$1.22M |
|
367
FMC
FMC
$4.72B
| $6.28M | 0.04% |
59,435
+1,327
| +2% | +$140K |
|
368
C.H. Robinson
CHRW
$14.9B
| $6.28M | 0.04% |
65,220
+2,149
| +3% | +$207K |
|
369
Aon
AON
$79.9B
| $6.27M | 0.04% |
23,398
+351
| +2% | +$94K |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $6.21M | 0.04% |
128,784
+2,641
| +2% | +$127K |
|
371
Mueller Water Products
MWA
$4.19B
| $6.12M | 0.04% |
595,736
-10,000
| -2% | -$103K |
|
372
Yum China
YUMC
$16.5B
| $6.11M | 0.04% |
129,085
-15,500
| -11% | -$734K |
|
373
Aptiv
APTV
$17.5B
| $6.09M | 0.04% |
77,911
+2,441
| +3% | +$191K |
|
374
Guardant Health
GH
$7.5B
| $6.07M | 0.04% |
112,700
| – | – |
|
375
Monster Beverage
MNST
$61B
| $6.07M | 0.04% |
139,522
| – | – |
|