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 | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$12.9B
| $1.23M | 0.01% |
57,109
-4,400
| -7% | -$94.7K |
|
|
SPLK
602
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.01% |
16,290
-330
| -2% | -$24.8K |
|
603
Manhattan Associates
MANH
$13.3B
| $1.22M | 0.01% |
9,188
| – | – |
|
604
Liberty Broadband Class C
LBRDK
$8.68B
| $1.22M | 0.01% |
16,551
+1,562
| +10% | +$115K |
|
605
Toro Company
TTC
$7.96B
| $1.21M | 0.01% |
14,039
| – | – |
|
606
Regency Centers
REG
$13.3B
| $1.21M | 0.01% |
22,500
| – | – |
|
607
Spotify
SPOT
$148B
| $1.2M | 0.01% |
13,942
-1,271
| -8% | -$110K |
|
|
AVLR
608
DELISTED
Avalara, Inc.
AVLR
| $1.2M | 0.01% |
13,100
| – | – |
|
609
Waste Connections
WCN
$45.9B
| $1.2M | 0.01% |
8,895
| – | – |
|
610
Healthcare Realty
HR
$6.4B
| $1.2M | 0.01% |
57,536
+27,153
| +89% | +$566K |
|
611
Bath & Body Works
BBWI
$5.87B
| $1.2M | 0.01% |
36,749
| – | – |
|
612
Medical Properties Trust
MPW
$2.77B
| $1.18M | 0.01% |
99,752
+2,700
| +3% | +$32K |
|
613
American Airlines Group
AAL
$8.42B
| $1.18M | 0.01% |
98,200
| – | – |
|
614
Lincoln National
LNC
$7.9B
| $1.18M | 0.01% |
26,800
| – | – |
|
615
Jabil
JBL
$22.4B
| $1.17M | 0.01% |
20,348
| – | – |
|
616
Federal Realty Investment Trust
FRT
$8.78B
| $1.17M | 0.01% |
13,000
| – | – |
|
617
Globant
GLOB
$2.64B
| $1.16M | 0.01% |
6,200
| – | – |
|
618
Five Below
FIVE
$8.34B
| $1.16M | 0.01% |
8,409
| – | – |
|
619
American Homes 4 Rent
AMH
$12.9B
| $1.16M | 0.01% |
35,192
| – | – |
|
|
CHNG
620
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.15M | 0.01% |
41,900
| – | – |
|
621
NovoCure
NVCR
$1.42B
| $1.15M | 0.01% |
15,123
| – | – |
|
|
STOR
622
DELISTED
STORE Capital Corporation
STOR
| $1.14M | 0.01% |
36,369
| – | – |
|
623
Bilibili
BILI
$9.96B
| $1.14M | 0.01% |
74,300
-6,600
| -8% | -$101K |
|
624
HubSpot
HUBS
$26.3B
| $1.14M | 0.01% |
4,200
-600
| -13% | -$162K |
|
625
PagSeguro Digital
PAGS
$2.78B
| $1.13M | 0.01% |
85,381
+19,500
| +30% | +$258K |
|