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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.7B
| $5.21M | 0.03% |
138,837
+5,105
| +4% | +$191K |
|
|
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.2M | 0.03% |
178,029
+62,402
| +54% | +$1.82M |
|
403
Prothena Corp
PRTA
$460M
| $5.2M | 0.03% |
85,700
-41,800
| -33% | -$2.53M |
|
404
State Street
STT
$32B
| $5.19M | 0.03% |
85,287
+4,001
| +5% | +$243K |
|
405
Boston Properties
BXP
$12.2B
| $5.16M | 0.03% |
68,777
+4,277
| +7% | +$321K |
|
406
Annaly Capital Management
NLY
$14.2B
| $5.15M | 0.03% |
300,218
-5,396
| -2% | -$92.6K |
|
407
Equifax
EFX
$30.8B
| $5.15M | 0.03% |
30,028
+538
| +2% | +$92.2K |
|
408
Advance Auto Parts
AAP
$3.63B
| $5.11M | 0.03% |
32,690
+853
| +3% | +$133K |
|
409
Verisk Analytics
VRSK
$37.8B
| $5.11M | 0.03% |
29,967
-2,140
| -7% | -$365K |
|
410
Southern Copper
SCCO
$83.6B
| $5.1M | 0.03% |
119,387
+15,162
| +15% | +$647K |
|
411
XP
XP
$9.96B
| $5.09M | 0.03% |
267,788
+77,000
| +40% | +$1.46M |
|
412
Equinix
EQIX
$75.7B
| $5.06M | 0.03% |
8,902
-90
| -1% | -$51.2K |
|
413
Huntington Bancshares
HBAN
$25.7B
| $5.06M | 0.03% |
383,771
+27,689
| +8% | +$365K |
|
414
Healthpeak Properties
DOC
$12.8B
| $5.05M | 0.03% |
220,310
+2,313
| +1% | +$53K |
|
|
AKTS
415
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.99M | 0.03% |
1,680,000
| – | – |
|
416
West Pharmaceutical
WST
$18B
| $4.98M | 0.03% |
20,255
+600
| +3% | +$148K |
|
417
Workday
WDAY
$61.7B
| $4.94M | 0.03% |
32,473
-285
| -0.9% | -$43.4K |
|
418
Intercorp Financial Services
IFS
$4.56B
| $4.94M | 0.03% |
246,345
| – | – |
|
419
Stanley Black & Decker
SWK
$12.1B
| $4.89M | 0.03% |
65,064
-22,256
| -25% | -$1.67M |
|
420
W.R. Berkley
WRB
$27.3B
| $4.81M | 0.03% |
111,743
+3,864
| +4% | +$166K |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.81M | 0.03% |
77,677
+397
| +0.5% | +$24.6K |
|
|
VLTA
422
DELISTED
Volta Inc.
VLTA
| $4.75M | 0.03% |
3,924,911
+254,869
| +7% | +$308K |
|
423
Skyworks Solutions
SWKS
$11.2B
| $4.74M | 0.03% |
55,593
+1,584
| +3% | +$135K |
|
424
Citizens Financial Group
CFG
$22.3B
| $4.72M | 0.03% |
137,403
| – | – |
|
|
Y
425
DELISTED
Alleghany Corporation
Y
| $4.64M | 0.03% |
5,523
+261
| +5% | +$219K |
|