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 | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$11.3B
| $1.95M | 0.01% |
85,319
+11,900
| +16% | +$273K |
|
527
Omnicom Group
OMC
$15.3B
| $1.95M | 0.01% |
30,971
+534
| +2% | +$33.7K |
|
528
Steel Dynamics
STLD
$19.8B
| $1.95M | 0.01% |
27,500
| – | – |
|
529
Jack Henry & Associates
JKHY
$11.8B
| $1.95M | 0.01% |
10,700
| – | – |
|
530
Entegris
ENTG
$12.3B
| $1.9M | 0.01% |
22,826
+2,143
| +10% | +$178K |
|
531
EPAM Systems
EPAM
$9.16B
| $1.85M | 0.01% |
5,117
| – | – |
|
532
Liberty Media Series C
FWONK
$25.5B
| $1.83M | 0.01% |
32,373
| – | – |
|
533
Trimble
TRMB
$19.3B
| $1.81M | 0.01% |
33,306
| – | – |
|
|
FTCH
534
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.8M | 0.01% |
242,104
-10,200
| -4% | -$76K |
|
535
Kimco Realty
KIM
$15.3B
| $1.77M | 0.01% |
96,142
| – | – |
|
536
Nordson
NDSN
$12.7B
| $1.77M | 0.01% |
8,330
+800
| +11% | +$170K |
|
537
Gaming and Leisure Properties
GLPI
$13.6B
| $1.75M | 0.01% |
39,600
| – | – |
|
538
Bio-Techne
TECH
$8.42B
| $1.74M | 0.01% |
24,548
| – | – |
|
539
RPM International
RPM
$16.4B
| $1.73M | 0.01% |
20,732
| – | – |
|
540
Teleflex
TFX
$5.75B
| $1.73M | 0.01% |
8,565
+298
| +4% | +$60.1K |
|
541
Hubbell
HUBB
$23.2B
| $1.72M | 0.01% |
7,723
| – | – |
|
542
Campbell Soup
CPB
$10.1B
| $1.72M | 0.01% |
36,393
-856
| -2% | -$40.3K |
|
543
Camden Property Trust
CPT
$11.9B
| $1.71M | 0.01% |
14,300
| – | – |
|
544
Equitable Holdings
EQH
$15.9B
| $1.71M | 0.01% |
64,800
+11,100
| +21% | +$292K |
|
545
Reliance Steel & Aluminium
RS
$15.7B
| $1.71M | 0.01% |
9,781
| – | – |
|
546
GoDaddy
GDDY
$20.5B
| $1.69M | 0.01% |
23,900
| – | – |
|
547
VF Corp
VFC
$6.08B
| $1.69M | 0.01% |
56,459
+1,642
| +3% | +$49.1K |
|
|
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.01% |
60,600
| – | – |
|
549
Edison International
EIX
$20.5B
| $1.66M | 0.01% |
29,400
+15,600
| +113% | +$882K |
|
550
Gen Digital
GEN
$18.4B
| $1.65M | 0.01% |
81,704
+4,784
| +6% | +$96.4K |
|