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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.6B
| $1.12M | 0.01% |
7,418
| – | – |
|
627
Arrow Electronics
ARW
$6.51B
| $1.12M | 0.01% |
12,100
| – | – |
|
628
AstraZeneca
AZN
$250B
| $1.11M | 0.01% |
20,230
| – | – |
|
629
Lincoln Electric
LECO
$13.3B
| $1.11M | 0.01% |
8,816
| – | – |
|
630
BorgWarner
BWA
$9.32B
| $1.11M | 0.01% |
40,022
| – | – |
|
631
Dayforce
DAY
$10.9B
| $1.11M | 0.01% |
19,800
| – | – |
|
632
Pure Storage
PSTG
$26.4B
| $1.1M | 0.01% |
40,353
| – | – |
|
633
Flex
FLEX
$21.4B
| $1.1M | 0.01% |
87,715
| – | – |
|
634
MarketAxess Holdings
MKTX
$6.95B
| $1.1M | 0.01% |
4,944
-800
| -14% | -$178K |
|
635
Endava
DAVA
$525M
| $1.1M | 0.01% |
13,600
| – | – |
|
636
Emcor
EME
$28.4B
| $1.09M | 0.01% |
9,416
| – | – |
|
637
Fox Class A
FOXA
$25B
| $1.09M | 0.01% |
35,393
+2,082
| +6% | +$63.9K |
|
638
Omega Healthcare
OHI
$12.7B
| $1.09M | 0.01% |
36,813
| – | – |
|
639
F5
FFIV
$18.7B
| $1.08M | 0.01% |
7,480
-2,600
| -26% | -$376K |
|
640
Floor & Decor
FND
$9.22B
| $1.08M | 0.01% |
15,400
| – | – |
|
641
Cognex
CGNX
$7.48B
| $1.08M | 0.01% |
26,000
-187,084
| -88% | -$7.76M |
|
642
Aramark
ARMK
$10B
| $1.08M | 0.01% |
47,783
| – | – |
|
643
Lattice Semiconductor
LSCC
$9.13B
| $1.07M | 0.01% |
21,800
| – | – |
|
644
News Corp Class A
NWSA
$16.3B
| $1.07M | 0.01% |
70,900
| – | – |
|
645
EastGroup Properties
EGP
$8.75B
| $1.06M | 0.01% |
7,358
| – | – |
|
646
Bentley Systems
BSY
$16.1B
| $1.06M | 0.01% |
34,600
| – | – |
|
647
GameStop
GME
$11.2B
| $1.06M | 0.01% |
42,000
| – | – |
|
648
Lamar Advertising Co
LAMR
$12.9B
| $1.05M | 0.01% |
12,781
| – | – |
|
649
Penumbra
PEN
$10.8B
| $1.05M | 0.01% |
5,558
| – | – |
|
650
Lear
LEA
$5.78B
| $1.05M | 0.01% |
8,800
| – | – |
|