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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$18.2B
| $1.05M | 0.01% |
10,000
| – | – |
|
652
Valmont Industries
VMI
$7.45B
| $1.04M | 0.01% |
3,865
| – | – |
|
653
Lumen
LUMN
$6.2B
| $1.04M | 0.01% |
142,426
-21,100
| -13% | -$154K |
|
654
Mattel
MAT
$5.72B
| $1.04M | 0.01% |
54,700
| – | – |
|
655
NNN REIT
NNN
$8.06B
| $1.03M | 0.01% |
25,900
| – | – |
|
656
Middleby
MIDD
$6.99B
| $1.03M | 0.01% |
8,000
| – | – |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
74,063
+4,468
| +6% | +$61.8K |
|
658
Knight Transportation
KNX
$6.77B
| $1.02M | 0.01% |
20,800
| – | – |
|
659
Sensata Technologies
ST
$4.61B
| $999K | 0.01% |
26,800
| – | – |
|
660
HealthEquity
HQY
$7.95B
| $995K | 0.01% |
14,816
| – | – |
|
661
Wyndham Hotels & Resorts
WH
$6.48B
| $994K | 0.01% |
16,200
| – | – |
|
662
Ascendis Pharma
ASND
$11.9B
| $991K | 0.01% |
9,600
| – | – |
|
663
Ciena
CIEN
$18.2B
| $989K | 0.01% |
24,462
| – | – |
|
664
Nexstar Media Group
NXST
$5.97B
| $989K | 0.01% |
5,930
| – | – |
|
665
Tapestry
TPR
$21.6B
| $989K | 0.01% |
34,800
-7,700
| -18% | -$219K |
|
666
Glacier Bancorp
GBCI
$5.78B
| $986K | 0.01% |
20,074
+700
| +4% | +$34.4K |
|
667
First Industrial Realty Trust
FR
$6.77B
| $980K | 0.01% |
21,874
| – | – |
|
668
Lithia Motors
LAD
$8.68B
| $978K | 0.01% |
4,558
| – | – |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $973K | 0.01% |
25,200
| – | – |
|
670
Pentair
PNR
$17.9B
| $971K | 0.01% |
23,900
| – | – |
|
671
Commerce Bancshares
CBSH
$7.98B
| $962K | 0.01% |
16,831
| – | – |
|
672
Landstar System
LSTR
$4.47B
| $959K | 0.01% |
6,644
| – | – |
|
673
AutoNation
AN
$8.41B
| $958K | 0.01% |
9,400
| – | – |
|
674
DaVita
DVA
$9.51B
| $953K | 0.01% |
11,508
+769
| +7% | +$63.7K |
|
675
Invesco
IVZ
$9.88B
| $943K | 0.01% |
68,800
| – | – |
|