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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.89B
| $824K | 0.01% |
20,825
| – | – |
|
727
TEGNA Inc
TGNA
$3.37B
| $821K | 0.01% |
39,708
+7,800
| +24% | +$161K |
|
728
Ionis Pharmaceuticals
IONS
$10.2B
| $819K | 0.01% |
18,511
| – | – |
|
729
Halozyme
HALO
$8.87B
| $817K | 0.01% |
20,669
| – | – |
|
730
Bruker
BRKR
$4.63B
| $807K | 0.01% |
15,200
| – | – |
|
731
Old National Bancorp
ONB
$8.81B
| $806K | 0.01% |
48,959
| – | – |
|
732
Stifel
SF
$11.6B
| $806K | 0.01% |
15,532
| – | – |
|
733
Apellis Pharmaceuticals
APLS
$3.29B
| $799K | 0.01% |
11,700
| – | – |
|
734
Macy's
M
$4.56B
| $797K | 0.01% |
50,865
| – | – |
|
|
BCPC
735
Balchem Corporation
BCPC
$5.05B
| $796K | 0.01% |
6,551
| – | – |
|
736
FIVE9
FIVN
$1.95B
| $794K | 0.01% |
10,595
| – | – |
|
737
Carlyle Group
CG
$23.7B
| $793K | 0.01% |
30,700
| – | – |
|
738
United Bankshares
UBSI
$5.36B
| $792K | 0.01% |
22,146
+7,000
| +46% | +$250K |
|
739
US Foods
USFD
$17.5B
| $792K | 0.01% |
29,941
| – | – |
|
740
Liberty Global Class A
LBTYA
$3.93B
| $788K | 0.01% |
50,568
-2,200
| -4% | -$34.3K |
|
741
Lumentum
LITE
$11.5B
| $785K | 0.01% |
11,447
| – | – |
|
742
Tencent Music
TME
$39.2B
| $784K | 0.01% |
193,100
| – | – |
|
743
Wabtec
WAB
$32.4B
| $784K | 0.01% |
9,642
-12,956
| -57% | -$1.05M |
|
|
NATI
744
DELISTED
National Instruments Corp
NATI
| $783K | 0.01% |
20,760
| – | – |
|
745
Harley-Davidson
HOG
$3.65B
| $782K | 0.01% |
22,423
-5,000
| -18% | -$174K |
|
746
nVent Electric
NVT
$15.3B
| $778K | 0.01% |
24,600
-6,100
| -20% | -$193K |
|
747
Agree Realty
ADC
$7.96B
| $773K | 0.01% |
11,437
| – | – |
|
748
Huntsman Corp
HUN
$1.88B
| $773K | 0.01% |
31,513
| – | – |
|
749
White Mountains Insurance
WTM
$4.53B
| $773K | 0.01% |
593
| – | – |
|
750
Lufax Holding
LU
$2.54B
| $771K | 0.01% |
75,900
+7,850
| +12% | +$79.7K |
|