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 | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.51B
| $533K | ﹤0.01% |
6,123
| – | – |
|
927
Intellia Therapeutics
NTLA
$1.21B
| $532K | ﹤0.01% |
9,500
| – | – |
|
928
Radian Group
RDN
$4.81B
| $532K | ﹤0.01% |
27,585
| – | – |
|
929
AMN Healthcare
AMN
$699M
| $531K | ﹤0.01% |
5,016
-2,900
| -37% | -$307K |
|
|
NEWR
930
DELISTED
New Relic, Inc.
NEWR
| $530K | ﹤0.01% |
9,237
| – | – |
|
931
Sabra Healthcare REIT
SBRA
$4.52B
| $529K | ﹤0.01% |
40,306
+15,200
| +61% | +$199K |
|
932
Mr. Cooper
COOP
$14.7B
| $526K | ﹤0.01% |
13,000
+3,200
| +33% | +$129K |
|
933
Ingredion
INGR
$8.1B
| $526K | ﹤0.01% |
6,530
| – | – |
|
934
LXP Industrial Trust
LXP
$2.73B
| $526K | ﹤0.01% |
57,415
+6,900
| +14% | +$63.2K |
|
935
Armstrong World Industries
AWI
$8.59B
| $525K | ﹤0.01% |
6,630
-2,500
| -27% | -$198K |
|
|
TWNK
936
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $525K | ﹤0.01% |
22,600
| – | – |
|
937
Community Bank
CBU
$3.14B
| $524K | ﹤0.01% |
8,716
-1,800
| -17% | -$108K |
|
938
Atlantic Union Bankshares
AUB
$5.04B
| $523K | ﹤0.01% |
17,216
+2,500
| +17% | +$75.9K |
|
939
The Ensign Group
ENSG
$9.74B
| $522K | ﹤0.01% |
6,567
-2,100
| -24% | -$167K |
|
|
MZTI
940
The Marzetti Company Common Stock
MZTI
$5.06B
| $522K | ﹤0.01% |
3,472
| – | – |
|
941
CDW
CDW
$21.8B
| $521K | ﹤0.01% |
3,337
-11,500
| -78% | -$1.8M |
|
|
PPBI
942
DELISTED
Pacific Premier Bancorp
PPBI
| $521K | ﹤0.01% |
16,823
| – | – |
|
943
Casella Waste Systems
CWST
$5.89B
| $519K | ﹤0.01% |
6,800
| – | – |
|
944
FNB Corp
FNB
$5.9B
| $519K | ﹤0.01% |
44,731
| – | – |
|
945
Unity
U
$18.6B
| $516K | ﹤0.01% |
16,200
-4,600
| -22% | -$147K |
|
946
e.l.f. Beauty
ELF
$7.64B
| $515K | ﹤0.01% |
13,700
| – | – |
|
947
Insperity
NSP
$1.99B
| $515K | ﹤0.01% |
5,044
| – | – |
|
948
Topgolf Callaway Brands
MODG
$1.74B
| $514K | ﹤0.01% |
26,697
| – | – |
|
949
SPX Corp
SPXC
$9.46B
| $514K | ﹤0.01% |
9,309
| – | – |
|
950
Bank of Hawaii
BOH
$2.71B
| $513K | ﹤0.01% |
6,737
| – | – |
|