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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$11.5B
| $677K | ﹤0.01% |
59,600
| – | – |
|
802
Starwood Property Trust
STWD
$7.6B
| $676K | ﹤0.01% |
37,097
| – | – |
|
803
Crocs
CROX
$4.43B
| $673K | ﹤0.01% |
9,800
| – | – |
|
804
Unum
UNM
$12.6B
| $672K | ﹤0.01% |
17,307
| – | – |
|
805
UFP Industries
UFPI
$5.84B
| $671K | ﹤0.01% |
9,295
| – | – |
|
806
Donaldson
DCI
$9.34B
| $668K | ﹤0.01% |
13,632
| – | – |
|
807
First Hawaiian
FHB
$3.19B
| $668K | ﹤0.01% |
27,109
+2,400
| +10% | +$59.1K |
|
808
Timken Company
TKR
$5.32B
| $667K | ﹤0.01% |
11,300
| – | – |
|
|
SMAR
809
DELISTED
Smartsheet Inc.
SMAR
| $667K | ﹤0.01% |
19,400
| – | – |
|
810
Avnet
AVT
$4.5B
| $665K | ﹤0.01% |
18,400
| – | – |
|
811
Post Holdings
POST
$5.69B
| $664K | ﹤0.01% |
8,109
| – | – |
|
812
Essent Group
ESNT
$6.24B
| $662K | ﹤0.01% |
18,981
| – | – |
|
813
Affiliated Managers Group
AMG
$6.6B
| $660K | ﹤0.01% |
5,900
| – | – |
|
814
Home BancShares
HOMB
$5.82B
| $659K | ﹤0.01% |
29,255
| – | – |
|
815
XPeng
XPEV
$19.1B
| $658K | ﹤0.01% |
55,100
| – | – |
|
816
Zillow
Z
$20.8B
| $658K | ﹤0.01% |
22,989
-1,844
| -7% | -$52.8K |
|
817
Natera
NTRA
$23.3B
| $657K | ﹤0.01% |
15,000
| – | – |
|
818
Ternium
TX
$6.69B
| $655K | ﹤0.01% |
23,900
+2,200
| +10% | +$60.3K |
|
819
Cirrus Logic
CRUS
$5.78B
| $653K | ﹤0.01% |
9,495
| – | – |
|
820
Morningstar
MORN
$10.6B
| $652K | ﹤0.01% |
3,072
-1,200
| -28% | -$255K |
|
821
RH
RH
$4.29B
| $652K | ﹤0.01% |
2,651
| – | – |
|
822
Kirby Corp
KEX
$4.85B
| $650K | ﹤0.01% |
10,700
| – | – |
|
823
Qualys
QLYS
$4.75B
| $648K | ﹤0.01% |
4,651
| – | – |
|
824
Jefferies Financial Group
JEF
$13.5B
| $646K | ﹤0.01% |
22,911
| – | – |
|
825
Lennox International
LII
$19.6B
| $646K | ﹤0.01% |
2,900
-2,000
| -41% | -$446K |
|