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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.5B
| $3.75M | 0.03% |
107,838
+3,343
| +3% | +$116K |
|
452
Northern Trust
NTRS
$24.3B
| $3.72M | 0.02% |
43,443
+1,085
| +3% | +$92.8K |
|
453
Ametek
AME
$43.6B
| $3.59M | 0.02% |
31,614
+732
| +2% | +$83K |
|
454
Akamai
AKAM
$11.3B
| $3.58M | 0.02% |
44,581
+1,632
| +4% | +$131K |
|
455
SBA Communications
SBAC
$20.5B
| $3.55M | 0.02% |
12,481
-404
| -3% | -$115K |
|
456
BILL Holdings
BILL
$5.1B
| $3.55M | 0.02% |
26,801
-128
| -0.5% | -$16.9K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $3.53M | 0.02% |
15,912
+1,429
| +10% | +$317K |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $3.43M | 0.02% |
33,020
+673
| +2% | +$69.9K |
|
459
Southwest Airlines
LUV
$16.7B
| $3.39M | 0.02% |
109,956
-6,500
| -6% | -$200K |
|
460
D.R. Horton
DHI
$54.9B
| $3.36M | 0.02% |
49,938
-1,978
| -4% | -$133K |
|
461
VeriSign
VRSN
$26.4B
| $3.35M | 0.02% |
19,258
+373
| +2% | +$64.8K |
|
462
Etsy
ETSY
$5.77B
| $3.29M | 0.02% |
32,824
-371
| -1% | -$37.2K |
|
463
Apollo Global Management
APO
$76.9B
| $3.27M | 0.02% |
70,258
+4,007
| +6% | +$186K |
|
464
Cognizant
CTSH
$34.8B
| $3.24M | 0.02% |
56,485
| – | – |
|
465
LivePerson
LPSN
$93.7M
| $3.21M | 0.02% |
340,600
-10,000
| -3% | -$94.2K |
|
466
Nucor
NUE
$33.1B
| $3.19M | 0.02% |
29,851
-87
| -0.3% | -$9.31K |
|
467
Match Group
MTCH
$9.33B
| $3.19M | 0.02% |
66,790
+4,780
| +8% | +$228K |
|
468
Zscaler
ZS
$43.8B
| $3.11M | 0.02% |
18,894
+393
| +2% | +$64.6K |
|
469
T Rowe Price
TROW
$23.8B
| $3.09M | 0.02% |
29,404
+743
| +3% | +$78K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $3.08M | 0.02% |
99,687
-4,444
| -4% | -$137K |
|
471
Cincinnati Financial
CINF
$24B
| $3.04M | 0.02% |
33,896
+703
| +2% | +$63K |
|
|
BCYC
472
Bicycle Therapeutics
BCYC
$496M
| $3.02M | 0.02% |
130,000
| – | – |
|
473
Copart
CPRT
$47.1B
| $3.01M | 0.02% |
113,092
-588
| -0.5% | -$15.6K |
|
474
Fabrinet
FN
$13.2B
| $2.99M | 0.02% |
31,300
| – | – |
|
475
Invitation Homes
INVH
$18.5B
| $2.97M | 0.02% |
87,844
| – | – |
|