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 | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.6B
| $28.9M | 0.19% |
87,573
+2,345
| +3% | +$774K |
|
127
Option Care Health
OPCH
$4.72B
| $28.7M | 0.19% |
912,000
| – | – |
|
128
TJX Companies
TJX
$155B
| $28.7M | 0.19% |
461,800
-9,729
| -2% | -$604K |
|
129
Allegion
ALLE
$14.8B
| $28.6M | 0.19% |
318,700
+5,960
| +2% | +$534K |
|
130
Baidu
BIDU
$35.1B
| $28.5M | 0.19% |
242,647
-9,000
| -4% | -$1.06M |
|
131
ChargePoint
CHPT
$239M
| $28.5M | 0.19% |
96,465
+47,723
| +98% | +$14.1M |
|
132
LCI Industries
LCII
$2.57B
| $27.9M | 0.19% |
274,858
-10,000
| -4% | -$1.01M |
|
133
Mercado Libre
MELI
$123B
| $27.7M | 0.19% |
33,504
+761
| +2% | +$630K |
|
134
Mondelez International
MDLZ
$79.9B
| $27.2M | 0.18% |
496,375
+25,635
| +5% | +$1.41M |
|
135
Amazon
AMZN
$2.48T
| $27.2M | 0.18% |
240,600
-22,400
| -9% | -$2.53M |
|
136
Alarm.com
ALRM
$2.84B
| $26.8M | 0.18% |
412,900
-12,200
| -3% | -$791K |
|
137
Universal Display
OLED
$6.91B
| $26.8M | 0.18% |
283,550
+17,936
| +7% | +$1.69M |
|
138
Deere & Co
DE
$128B
| $26.7M | 0.18% |
80,031
+1,785
| +2% | +$596K |
|
139
DigitalBridge
DBRG
$2.04B
| $26.6M | 0.18% |
2,126,350
+264,825
| +14% | +$3.31M |
|
140
Oracle
ORCL
$654B
| $26.4M | 0.18% |
432,420
-360
| -0.1% | -$22K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $26.4M | 0.18% |
354,858
+13,395
| +4% | +$996K |
|
142
Credicorp
BAP
$20.7B
| $26.4M | 0.18% |
214,591
+3,285
| +2% | +$403K |
|
143
Zoetis
ZTS
$67.9B
| $26.2M | 0.18% |
176,919
+6,648
| +4% | +$986K |
|
144
Enphase Energy
ENPH
$5.18B
| $26.2M | 0.18% |
94,484
+4,362
| +5% | +$1.21M |
|
145
Moderna
MRNA
$9.78B
| $25.6M | 0.17% |
216,750
-7,814
| -3% | -$924K |
|
146
American Tower
AMT
$92.9B
| $25.6M | 0.17% |
119,205
+2,345
| +2% | +$503K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $25.6M | 0.17% |
326,300
-26,700
| -8% | -$2.09M |
|
148
GXO Logistics
GXO
$6.02B
| $25.6M | 0.17% |
729,500
+100,700
| +16% | +$3.53M |
|
149
Alnylam Pharmaceuticals
ALNY
$59.2B
| $25.5M | 0.17% |
127,593
-44,407
| -26% | -$8.89M |
|
150
Cavco Industries
CVCO
$4.32B
| $25.5M | 0.17% |
123,786
-26,800
| -18% | -$5.51M |
|