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 | |
|---|---|---|---|---|---|---|
751
Saia
SAIA
$8.19B
| $771K | 0.01% |
4,058
| – | – |
|
752
Kite Realty
KRG
$4.97B
| $763K | 0.01% |
44,333
| – | – |
|
753
EXL Service
EXLS
$6.9B
| $760K | 0.01% |
25,790
| – | – |
|
754
Lantheus
LNTH
$3.57B
| $760K | 0.01% |
10,800
-4,500
| -29% | -$317K |
|
755
Chewy
CHWY
$14.5B
| $756K | 0.01% |
24,608
+2,321
| +10% | +$71.3K |
|
756
Celsius Holdings
CELH
$14.5B
| $753K | 0.01% |
24,900
| – | – |
|
757
RLI Corp
RLI
$6.08B
| $750K | 0.01% |
14,660
| – | – |
|
758
Rayonier
RYN
$4.04B
| $750K | 0.01% |
26,314
| – | – |
|
|
SGI
759
Somnigroup International Inc.
SGI
$17.9B
| $749K | 0.01% |
31,020
| – | – |
|
760
Skechers
SKX
$9.5B
| $745K | 0.01% |
23,490
| – | – |
|
761
Valley National Bancorp
VLY
$5.99B
| $745K | 0.01% |
69,087
| – | – |
|
762
iRhythm Technologies
IRTC
$5.85B
| $739K | ﹤0.01% |
5,900
| – | – |
|
763
Comfort Systems
FIX
$26.5B
| $734K | ﹤0.01% |
7,537
| – | – |
|
764
Vornado Realty Trust
VNO
$7.77B
| $732K | ﹤0.01% |
31,600
| – | – |
|
765
Axalta
AXTA
$6.7B
| $731K | ﹤0.01% |
34,700
| – | – |
|
766
Brixmor Property Group
BRX
$8.51B
| $730K | ﹤0.01% |
39,500
| – | – |
|
767
WEX
WEX
$5.81B
| $729K | ﹤0.01% |
5,744
| – | – |
|
768
ASGN Inc
ASGN
$2.23B
| $725K | ﹤0.01% |
8,023
| – | – |
|
769
Academy Sports + Outdoors
ASO
$3.21B
| $725K | ﹤0.01% |
17,200
| – | – |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| $724K | ﹤0.01% |
27,700
-18,300
| -40% | -$478K |
|
771
Medpace
MEDP
$13.4B
| $723K | ﹤0.01% |
4,600
| – | – |
|
772
Wintrust Financial
WTFC
$9.17B
| $720K | ﹤0.01% |
8,823
| – | – |
|
773
Exponent
EXPO
$3.5B
| $719K | ﹤0.01% |
8,200
| – | – |
|
774
Choice Hotels
CHH
$5.2B
| $717K | ﹤0.01% |
6,551
| – | – |
|
775
Perrigo
PRGO
$3.04B
| $717K | ﹤0.01% |
20,100
| – | – |
|