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 | |
|---|---|---|---|---|---|---|
1001
BancFirst
BANF
$4.46B
| $470K | ﹤0.01% |
5,258
-1,300
| -20% | -$116K |
|
1002
Commercial Metals
CMC
$6.53B
| $468K | ﹤0.01% |
13,200
+6,600
| +100% | +$234K |
|
1003
SL Green Realty
SLG
$4.29B
| $468K | ﹤0.01% |
11,665
| – | – |
|
1004
EnerSys
ENS
$3.92B
| $467K | ﹤0.01% |
8,030
| – | – |
|
1005
Varonis Systems
VRNS
$6.31B
| $467K | ﹤0.01% |
17,600
| – | – |
|
1006
Meritage Homes
MTH
$5.59B
| $465K | ﹤0.01% |
13,246
| – | – |
|
1007
Air Lease Corp
AL
$7.11B
| $464K | ﹤0.01% |
14,953
-6,800
| -31% | -$211K |
|
|
AIMC
1008
DELISTED
Altra Industrial Motion Corp.
AIMC
| $464K | ﹤0.01% |
13,800
| – | – |
|
1009
FirstCash
FCFS
$6.46B
| $463K | ﹤0.01% |
6,316
| – | – |
|
1010
Ingevity
NGVT
$2.08B
| $463K | ﹤0.01% |
7,637
| – | – |
|
1011
GATX Corp
GATX
$6B
| $462K | ﹤0.01% |
5,430
-1,800
| -25% | -$153K |
|
1012
Cathay General Bancorp
CATY
$3.4B
| $461K | ﹤0.01% |
11,988
-3,500
| -23% | -$135K |
|
|
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
| $461K | ﹤0.01% |
10,516
| – | – |
|
1014
Four Corners Property Trust
FCPT
$2.68B
| $459K | ﹤0.01% |
18,995
| – | – |
|
1015
Enpro
NPO
$4.61B
| $459K | ﹤0.01% |
5,400
| – | – |
|
1016
Korn Ferry
KFY
$3.81B
| $456K | ﹤0.01% |
9,702
| – | – |
|
|
SPWR
1017
DELISTED
SunPower Corporation Common Stock
SPWR
| $456K | ﹤0.01% |
19,800
| – | – |
|
1018
Pinnacle Financial Partners
PNFP
$7.58B
| $454K | ﹤0.01% |
5,595
-6,500
| -54% | -$527K |
|
1019
ManpowerGroup
MAN
$1.75B
| $453K | ﹤0.01% |
7,000
| – | – |
|
1020
Urban Edge Properties
UE
$2.64B
| $453K | ﹤0.01% |
33,990
| – | – |
|
1021
Trustmark
TRMK
$2.42B
| $452K | ﹤0.01% |
14,760
+1,700
| +13% | +$52.1K |
|
1022
Alkermes
ALKS
$4.45B
| $451K | ﹤0.01% |
20,200
| – | – |
|
|
LTC
1023
LTC Properties
LTC
$1.68B
| $451K | ﹤0.01% |
12,030
| – | – |
|
1024
NewMarket
NEU
$7.86B
| $451K | ﹤0.01% |
1,500
| – | – |
|
1025
WD-40
WDFC
$2.85B
| $451K | ﹤0.01% |
2,565
-300
| -10% | -$52.7K |
|