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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$12.8B
| $943K | 0.01% |
12,000
| – | – |
|
677
WESCO International
WCC
$10.4B
| $942K | 0.01% |
7,893
| – | – |
|
678
Synovus
SNV
$7.17B
| $940K | 0.01% |
25,072
+1,100
| +5% | +$41.2K |
|
679
Sealed Air
SEE
$4.84B
| $939K | 0.01% |
21,100
| – | – |
|
680
Capri Holdings
CPRI
$2.55B
| $938K | 0.01% |
24,400
| – | – |
|
681
Selective Insurance
SIGI
$4.74B
| $937K | 0.01% |
11,516
| – | – |
|
682
Tradeweb Markets
TW
$25.2B
| $931K | 0.01% |
16,500
| – | – |
|
683
Chart Industries
GTLS
$8.95B
| $930K | 0.01% |
5,044
| – | – |
|
684
Lennar Class B
LEN.B
$33.9B
| $926K | 0.01% |
16,362
+1,298
| +9% | +$73.5K |
|
685
Voya Financial
VOYA
$7.28B
| $926K | 0.01% |
15,300
| – | – |
|
686
Roku
ROKU
$13.9B
| $920K | 0.01% |
16,307
| – | – |
|
687
ServisFirst Bancshares
SFBS
$4.63B
| $914K | 0.01% |
11,423
| – | – |
|
688
Royal Gold
RGLD
$12.3B
| $910K | 0.01% |
9,702
| – | – |
|
689
First Financial Bankshares
FFIN
$5.13B
| $908K | 0.01% |
21,718
-2,900
| -12% | -$121K |
|
690
AptarGroup
ATR
$8.96B
| $906K | 0.01% |
9,530
| – | – |
|
691
Primerica
PRI
$8.73B
| $906K | 0.01% |
7,337
+400
| +6% | +$49.4K |
|
692
Universal Health Services
UHS
$11.8B
| $906K | 0.01% |
10,277
-2,016
| -16% | -$178K |
|
693
Americold
COLD
$3.77B
| $905K | 0.01% |
36,800
| – | – |
|
694
Popular Inc
BPOP
$8.45B
| $896K | 0.01% |
12,439
| – | – |
|
695
Kilroy Realty
KRC
$4.99B
| $896K | 0.01% |
21,274
| – | – |
|
696
DXC Technology
DXC
$2.54B
| $891K | 0.01% |
36,400
| – | – |
|
697
Acadia Healthcare
ACHC
$1.97B
| $889K | 0.01% |
11,374
| – | – |
|
698
ITT
ITT
$13.6B
| $889K | 0.01% |
13,600
| – | – |
|
699
Tetra Tech
TTEK
$9.33B
| $888K | 0.01% |
34,545
-11,500
| -25% | -$296K |
|
700
SEI Investments
SEIC
$10.7B
| $883K | 0.01% |
18,000
+5,100
| +40% | +$250K |
|