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 | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$16B
| $2.44M | 0.02% |
45,637
-2,870
| -6% | -$153K |
|
|
ARCE
502
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.43M | 0.02% |
225,535
+112,000
| +99% | +$1.21M |
|
503
Mid-America Apartment Communities
MAA
$17B
| $2.4M | 0.02% |
15,498
| – | – |
|
504
AerCap
AER
$21.6B
| $2.39M | 0.02% |
56,410
-4,600
| -8% | -$195K |
|
505
Alexandria Real Estate Equities
ARE
$14.3B
| $2.34M | 0.02% |
16,657
| – | – |
|
506
Revvity
RVTY
$9.87B
| $2.32M | 0.02% |
19,260
| – | – |
|
507
Brown & Brown
BRO
$30.8B
| $2.29M | 0.02% |
37,834
+7,800
| +26% | +$472K |
|
508
Carvana
CVNA
$51.8B
| $2.23M | 0.02% |
109,991
+3,855
| +4% | +$78.3K |
|
509
Broadridge
BR
$29.6B
| $2.22M | 0.01% |
15,393
+921
| +6% | +$133K |
|
510
Sun Communities
SUI
$16.3B
| $2.22M | 0.01% |
16,416
| – | – |
|
511
Cloudflare
NET
$76.2B
| $2.21M | 0.01% |
39,981
-1,800
| -4% | -$99.5K |
|
512
Silicon Motion
SIMO
$2.85B
| $2.21M | 0.01% |
33,900
| – | – |
|
513
IDEX
IEX
$12.2B
| $2.2M | 0.01% |
11,000
| – | – |
|
514
Hartford Financial Services
HIG
$36.8B
| $2.19M | 0.01% |
35,349
| – | – |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.01% |
113,285
| – | – |
|
516
Huazhu Hotels Group
HTHT
$11.4B
| $2.13M | 0.01% |
63,400
+5,700
| +10% | +$191K |
|
517
Arch Capital
ACGL
$33.4B
| $2.12M | 0.01% |
46,491
| – | – |
|
518
Factset
FDS
$14.1B
| $2.1M | 0.01% |
5,251
| – | – |
|
519
Liberty Global Class C
LBTYK
$4B
| $2.1M | 0.01% |
127,132
-4,400
| -3% | -$72.6K |
|
520
Twilio
TWLO
$16.4B
| $2.01M | 0.01% |
29,132
-3,889
| -12% | -$269K |
|
521
Cboe Global Markets
CBOE
$24.3B
| $2M | 0.01% |
17,100
| – | – |
|
522
Zai Lab
ZLAB
$3.5B
| $2M | 0.01% |
58,548
+5,148
| +10% | +$176K |
|
523
Datadog
DDOG
$49B
| $2M | 0.01% |
22,515
+112
| +0.5% | +$9.94K |
|
|
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.99M | 0.01% |
71,137
-8,300
| -10% | -$232K |
|
525
Avery Dennison
AVY
$13B
| $1.97M | 0.01% |
12,100
| – | – |
|