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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$52.2B
| $2.95M | 0.02% |
9,060
+196
| +2% | +$63.9K |
|
477
Celanese
CE
$5.09B
| $2.95M | 0.02% |
32,634
-577
| -2% | -$52.1K |
|
|
ONC
478
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.95M | 0.02% |
21,853
+2,053
| +10% | +$277K |
|
479
Dentsply Sirona
XRAY
$2.83B
| $2.91M | 0.02% |
102,587
| – | – |
|
480
Lennar Class A
LEN
$35.6B
| $2.9M | 0.02% |
40,162
+440
| +1% | +$31.7K |
|
481
Tyson Foods
TSN
$19.9B
| $2.87M | 0.02% |
43,599
-331
| -0.8% | -$21.8K |
|
482
Interactive Brokers
IBKR
$27.7B
| $2.8M | 0.02% |
175,396
+1,232
| +0.7% | +$19.7K |
|
483
CF Industries
CF
$13.7B
| $2.8M | 0.02% |
29,100
| – | – |
|
484
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.78M | 0.02% |
65,413
-9,000
| -12% | -$383K |
|
485
Molina Healthcare
MOH
$9.51B
| $2.78M | 0.02% |
8,437
| – | – |
|
486
Whirlpool
WHR
$5.34B
| $2.76M | 0.02% |
20,490
-16,532
| -45% | -$2.23M |
|
487
Vipshop
VIPS
$8.58B
| $2.73M | 0.02% |
325,080
+3,180
| +1% | +$26.7K |
|
488
Trade Desk
TTD
$25.6B
| $2.71M | 0.02% |
45,296
+1,119
| +3% | +$66.8K |
|
489
Waters Corp
WAT
$18.4B
| $2.7M | 0.02% |
9,999
+302
| +3% | +$81.4K |
|
490
Hewlett Packard
HPE
$31.5B
| $2.64M | 0.02% |
220,002
+12,748
| +6% | +$153K |
|
491
International Flavors & Fragrances
IFF
$17B
| $2.63M | 0.02% |
28,983
+1,320
| +5% | +$120K |
|
492
CarMax
KMX
$9.21B
| $2.62M | 0.02% |
39,721
-166
| -0.4% | -$11K |
|
493
Willis Towers Watson
WTW
$32.1B
| $2.62M | 0.02% |
13,027
+371
| +3% | +$74.6K |
|
494
CBRE Group
CBRE
$48.2B
| $2.57M | 0.02% |
38,055
-2,424
| -6% | -$164K |
|
495
United Rentals
URI
$62.4B
| $2.57M | 0.02% |
9,502
| – | – |
|
496
LPL Financial
LPLA
$27.2B
| $2.55M | 0.02% |
11,681
| – | – |
|
497
Coupang
CPNG
$58.9B
| $2.53M | 0.02% |
151,483
+15,498
| +11% | +$258K |
|
498
Monolithic Power Systems
MPWR
$41.4B
| $2.52M | 0.02% |
6,944
| – | – |
|
499
Carlisle Companies
CSL
$16.8B
| $2.47M | 0.02% |
8,809
| – | – |
|
500
Eastman Chemical
EMN
$7.91B
| $2.45M | 0.02% |
34,508
+761
| +2% | +$54.1K |
|