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 | |
|---|---|---|---|---|---|---|
976
Yelp
YELP
$1.97B
| $491K | ﹤0.01% |
14,481
| – | – |
|
|
UCB
977
United Community Banks, Inc.
UCB
$3.95B
| $491K | ﹤0.01% |
14,839
-3,600
| -20% | -$119K |
|
978
National Vision
EYE
$1.79B
| $490K | ﹤0.01% |
15,000
+6,000
| +67% | +$196K |
|
979
Diodes
DIOD
$2.44B
| $487K | ﹤0.01% |
7,509
| – | – |
|
980
Arcosa
ACA
$4.72B
| $486K | ﹤0.01% |
8,500
| – | – |
|
981
California Water Service
CWT
$2.72B
| $486K | ﹤0.01% |
9,216
-2,100
| -19% | -$111K |
|
982
Texas Capital Bancshares
TCBI
$3.99B
| $485K | ﹤0.01% |
8,223
| – | – |
|
983
Teradata
TDC
$1.99B
| $485K | ﹤0.01% |
15,604
| – | – |
|
|
IBTX
984
DELISTED
Independent Bank Group, Inc.
IBTX
| $485K | ﹤0.01% |
7,900
| – | – |
|
985
Azenta
AZTA
$1.34B
| $484K | ﹤0.01% |
11,281
| – | – |
|
986
Brady Corp
BRC
$3.69B
| $484K | ﹤0.01% |
11,609
| – | – |
|
|
IMAB
987
I-MAB
IMAB
$341M
| $483K | ﹤0.01% |
120,502
-105,000
| -47% | -$421K |
|
988
Belden
BDC
$5.15B
| $482K | ﹤0.01% |
8,030
-1,900
| -19% | -$114K |
|
989
APi Group
APG
$14.6B
| $478K | ﹤0.01% |
54,000
| – | – |
|
|
WIRE
990
DELISTED
Encore Wire Corp
WIRE
| $478K | ﹤0.01% |
4,137
| – | – |
|
991
Franklin Electric
FELE
$4.2B
| $476K | ﹤0.01% |
5,823
| – | – |
|
992
Independence Realty Trust
IRT
$4.06B
| $476K | ﹤0.01% |
28,461
| – | – |
|
|
JBGS
993
JBG SMITH
JBGS
$1.43B
| $476K | ﹤0.01% |
25,600
| – | – |
|
994
Navient
NAVI
$1.29B
| $476K | ﹤0.01% |
32,400
| – | – |
|
995
Wayfair
W
$11.3B
| $476K | ﹤0.01% |
14,622
+1,530
| +12% | +$49.8K |
|
996
Eagle Materials
EXP
$7.49B
| $475K | ﹤0.01% |
4,430
| – | – |
|
997
Rambus
RMBS
$8.3B
| $473K | ﹤0.01% |
18,597
| – | – |
|
998
Walker & Dunlop
WD
$2.93B
| $473K | ﹤0.01% |
5,651
| – | – |
|
999
Oxford Industries
OXM
$604M
| $472K | ﹤0.01% |
5,258
| – | – |
|
1000
NETSCOUT
NTCT
$1.8B
| $471K | ﹤0.01% |
15,032
| – | – |
|