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
VTRS icon
376
Viatris
VTRS
$12.2B
$6.05M 0.04%
709,473
– –
BX icon
377
Blackstone
BX
$133B
$6M 0.04%
71,700
– –
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.96M 0.04%
70,259
– –
ESS icon
379
Essex Property Trust
ESS
$17.3B
$5.9M 0.04%
24,351
– –
LI icon
380
Li Auto
LI
$24B
$5.87M 0.04%
255,200
+2,900
+1% +$66.7K
MDB icon
381
MongoDB
MDB
$26.4B
$5.84M 0.04%
29,404
-646
-2% -$128K
VMW
382
DELISTED
VMware, Inc
VMW
$5.79M 0.04%
54,346
+1,077
+2% +$115K
SNAP icon
383
Snap
SNAP
$12.4B
$5.78M 0.04%
588,121
+7,427
+1% +$72.9K
EXPD icon
384
Expeditors International
EXPD
$16.4B
$5.74M 0.04%
64,987
+730
+1% +$64.5K
LH icon
385
Labcorp
LH
$23.2B
$5.72M 0.04%
32,512
+4,321
+15% +$760K
KKR icon
386
KKR & Co
KKR
$121B
$5.68M 0.04%
132,085
– –
ZTO icon
387
ZTO Express
ZTO
$14.7B
$5.67M 0.04%
235,851
+4,500
+2% +$108K
RPRX icon
388
Royalty Pharma
RPRX
$15.6B
$5.58M 0.04%
138,900
+89,700
+182% +$3.6M
RCL icon
389
Royal Caribbean
RCL
$95.7B
$5.54M 0.04%
146,120
-4,400
-3% -$167K
PINS icon
390
Pinterest
PINS
$25.8B
$5.54M 0.04%
237,641
+2,478
+1% +$57.7K
EXPE icon
391
Expedia Group
EXPE
$26.6B
$5.52M 0.04%
58,869
-7,682
-12% -$720K
UDR icon
392
UDR
UDR
$13B
$5.49M 0.04%
131,707
+5,026
+4% +$210K
BALL icon
393
Ball Corp
BALL
$13.9B
$5.44M 0.04%
112,594
+3,997
+4% +$193K
MAS icon
394
Masco
MAS
$15.9B
$5.44M 0.04%
116,520
-45,807
-28% -$2.14M
NTAP icon
395
NetApp
NTAP
$23.7B
$5.4M 0.04%
87,255
-2,909
-3% -$180K
JBHT icon
396
JB Hunt Transport Services
JBHT
$13.9B
$5.39M 0.04%
34,472
+500
+1% +$78.2K
RJF icon
397
Raymond James Financial
RJF
$33B
$5.34M 0.04%
54,046
+2,249
+4% +$222K
MRTX
398
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.29M 0.04%
75,700
-6,500
-8% -$454K
KEY icon
399
KeyCorp
KEY
$20.8B
$5.26M 0.04%
328,042
+23,595
+8% +$378K
XYZ
400
Block, Inc.
XYZ
$45.7B
$5.25M 0.04%
95,504
+5,368
+6% +$295K
14 15
16
17 18