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 | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$24.4B
| $1.64M | 0.01% |
15,700
| – | – |
|
552
Organon & Co
OGN
$2.7B
| $1.64M | 0.01% |
70,146
+2,667
| +4% | +$62.4K |
|
553
Interpublic Group of Companies
IPG
$9.74B
| $1.64M | 0.01% |
64,000
| – | – |
|
554
Lamb Weston
LW
$7.96B
| $1.63M | 0.01% |
21,000
| – | – |
|
555
Take-Two Interactive
TTWO
$45.7B
| $1.62M | 0.01% |
14,901
+577
| +4% | +$62.9K |
|
556
Neurocrine Biosciences
NBIX
$14.3B
| $1.62M | 0.01% |
15,267
| – | – |
|
557
Repligen
RGEN
$6.68B
| $1.61M | 0.01% |
8,623
| – | – |
|
558
Check Point Software Technologies
CHKP
$21.1B
| $1.6M | 0.01% |
14,300
| – | – |
|
559
First Citizens BancShares
FCNCA
$25.1B
| $1.57M | 0.01% |
1,972
| – | – |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $1.56M | 0.01% |
14,045
+1,700
| +14% | +$188K |
|
561
Equity Lifestyle Properties
ELS
$11.9B
| $1.54M | 0.01% |
24,518
| – | – |
|
562
Graco
GGG
$14B
| $1.52M | 0.01% |
25,390
| – | – |
|
563
Western Digital
WDC
$32.8B
| $1.52M | 0.01% |
61,770
+2,222
| +4% | +$54.7K |
|
564
Everest Group
EG
$14.3B
| $1.51M | 0.01% |
5,764
| – | – |
|
565
Icon
ICLR
$13.1B
| $1.51M | 0.01% |
8,230
| – | – |
|
|
BKI
566
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.49M | 0.01% |
23,032
| – | – |
|
567
Generac Holdings
GNRC
$10.7B
| $1.48M | 0.01% |
8,300
| – | – |
|
568
Paylocity
PCTY
$9.49B
| $1.46M | 0.01% |
6,051
| – | – |
|
569
Builders FirstSource
BLDR
$15.5B
| $1.46M | 0.01% |
24,719
-6,500
| -21% | -$383K |
|
570
Okta
OKTA
$16.5B
| $1.45M | 0.01% |
25,407
-2,781
| -10% | -$158K |
|
571
Regal Rexnord
RRX
$9.45B
| $1.43M | 0.01% |
10,214
| – | – |
|
572
Comerica
CMA
$8.88B
| $1.43M | 0.01% |
20,100
| – | – |
|
|
ZEN
573
DELISTED
ZENDESK INC
ZEN
| $1.43M | 0.01% |
18,746
+700
| +4% | +$53.3K |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.01% |
5,779
+318
| +6% | +$78.1K |
|
575
Robert Half
RHI
$3.65B
| $1.4M | 0.01% |
18,300
| – | – |
|