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 | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$97.7B
| $4.59M | 0.03% |
28,112
-1,698
| -6% | -$277K |
|
427
Avantor
AVTR
$8.91B
| $4.58M | 0.03% |
233,652
+7,173
| +3% | +$141K |
|
428
Trane Technologies
TT
$92.3B
| $4.53M | 0.03% |
31,298
-18,302
| -37% | -$2.65M |
|
429
Jazz Pharmaceuticals
JAZZ
$7.81B
| $4.49M | 0.03% |
33,657
-774
| -2% | -$103K |
|
430
Delta Air Lines
DAL
$39.6B
| $4.44M | 0.03% |
158,351
-5,862
| -4% | -$164K |
|
|
EVBG
431
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.41M | 0.03% |
142,800
| – | – |
|
432
Elanco Animal Health
ELAN
$9.29B
| $4.4M | 0.03% |
354,875
+9,647
| +3% | +$120K |
|
433
Clorox
CLX
$15.4B
| $4.38M | 0.03% |
34,147
| – | – |
|
434
Newell Brands
NWL
$2.61B
| $4.36M | 0.03% |
313,912
+14,009
| +5% | +$195K |
|
435
VICI Properties
VICI
$35.5B
| $4.26M | 0.03% |
142,700
| – | – |
|
436
Globe Life
GL
$11.3B
| $4.25M | 0.03% |
42,593
+2,219
| +5% | +$221K |
|
437
Best Buy
BBY
$16.4B
| $4.19M | 0.03% |
66,089
+2,873
| +5% | +$182K |
|
438
Hyliion Holdings
HYLN
$291M
| $4.18M | 0.03% |
1,455,185
-900,000
| -38% | -$2.58M |
|
439
ON Semiconductor
ON
$19.8B
| $4.17M | 0.03% |
66,900
| – | – |
|
440
Paychex
PAYX
$48.8B
| $4.11M | 0.03% |
36,612
+562
| +2% | +$63.1K |
|
441
NVR
NVR
$23.5B
| $4.1M | 0.03% |
1,029
-485
| -32% | -$1.93M |
|
442
Markel Group
MKL
$24.3B
| $4.09M | 0.03% |
3,770
| – | – |
|
443
Gartner
IT
$18.5B
| $4.07M | 0.03% |
14,700
-600
| -4% | -$166K |
|
444
Carnival Corp
CCL
$43.1B
| $4.02M | 0.03% |
572,207
-11,356
| -2% | -$79.8K |
|
445
Corpay
CPAY
$22B
| $3.94M | 0.03% |
22,356
+704
| +3% | +$124K |
|
446
Cummins
CMI
$54.4B
| $3.89M | 0.03% |
19,100
-12,346
| -39% | -$2.51M |
|
447
Fortune Brands Innovations
FBIN
$7.27B
| $3.83M | 0.03% |
83,509
+7,694
| +10% | +$353K |
|
448
KE Holdings
BEKE
$22.5B
| $3.8M | 0.03% |
217,100
+5,500
| +3% | +$96.4K |
|
449
United Airlines
UAL
$34.5B
| $3.78M | 0.03% |
116,334
-8,244
| -7% | -$268K |
|
450
Ally Financial
ALLY
$12.7B
| $3.77M | 0.03% |
135,621
+8,630
| +7% | +$240K |
|