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 | |
|---|---|---|---|---|---|---|
1151
Commault Systems
CVLT
$7.92B
| $352K | ﹤0.01% |
6,630
| – | – |
|
1152
Boot Barn
BOOT
$5.61B
| $351K | ﹤0.01% |
6,000
| – | – |
|
1153
Evertec
EVTC
$2.13B
| $351K | ﹤0.01% |
11,200
| – | – |
|
1154
Nu Skin
NUS
$564M
| $351K | ﹤0.01% |
10,516
| – | – |
|
1155
Reynolds Consumer Products
REYN
$4.76B
| $351K | ﹤0.01% |
13,500
-400
| -3% | -$10.4K |
|
1156
Towne Bank
TOWN
$2.84B
| $351K | ﹤0.01% |
13,088
-1,700
| -11% | -$45.6K |
|
1157
Xencor
XNCR
$601M
| $351K | ﹤0.01% |
13,500
| – | – |
|
1158
Monro
MNRO
$499M
| $349K | ﹤0.01% |
8,037
| – | – |
|
1159
ACI Worldwide
ACIW
$5.16B
| $347K | ﹤0.01% |
16,597
| – | – |
|
1160
Helios Technologies
HLIO
$1.82B
| $347K | ﹤0.01% |
6,858
| – | – |
|
|
PARAA
1161
DELISTED
Paramount Global Class A
PARAA
| $347K | ﹤0.01% |
16,094
+1,007
| +7% | +$21.7K |
|
|
CVET
1162
DELISTED
Covetrus, Inc. Common Stock
CVET
| $347K | ﹤0.01% |
16,600
| – | – |
|
1163
Freshpet
FRPT
$2.62B
| $346K | ﹤0.01% |
6,900
| – | – |
|
1164
Sonos
SONO
$1.79B
| $346K | ﹤0.01% |
24,900
| – | – |
|
1165
TD Synnex
SNX
$12.4B
| $344K | ﹤0.01% |
4,242
-2,500
| -37% | -$203K |
|
|
HTLF
1166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $344K | ﹤0.01% |
7,937
| – | – |
|
1167
Arbor Realty Trust
ABR
$2.26B
| $343K | ﹤0.01% |
29,800
| – | – |
|
1168
Cohu
COHU
$974M
| $343K | ﹤0.01% |
13,300
| – | – |
|
1169
Axos Financial
AX
$5.2B
| $342K | ﹤0.01% |
9,995
| – | – |
|
|
AZEK
1170
DELISTED
The AZEK Co
AZEK
| $342K | ﹤0.01% |
20,600
| – | – |
|
1171
Xerox
XRX
$462M
| $342K | ﹤0.01% |
26,100
| – | – |
|
1172
BioCryst Pharmaceuticals
BCRX
$1.68B
| $341K | ﹤0.01% |
27,100
-8,600
| -24% | -$108K |
|
1173
InMode
INMD
$949M
| $341K | ﹤0.01% |
11,700
| – | – |
|
1174
Driven Brands
DRVN
$2.99B
| $341K | ﹤0.01% |
12,200
| – | – |
|
1175
Safety Insurance
SAFT
$1.08B
| $339K | ﹤0.01% |
4,158
| – | – |
|