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 | |
|---|---|---|---|---|---|---|
151
PTC Therapeutics
PTCT
$4.58B
| $25.4M | 0.17% |
505,400
-15,000
| -3% | -$753K |
|
152
Becton Dickinson
BDX
$55B
| $25M | 0.17% |
112,045
+6,830
| +6% | +$1.52M |
|
153
Charles Schwab
SCHW
$169B
| $24.8M | 0.17% |
344,556
+4,474
| +1% | +$322K |
|
154
McKesson
MCK
$85.6B
| $24.7M | 0.17% |
72,572
+7,588
| +12% | +$2.58M |
|
155
Keysight
KEYS
$28.9B
| $24.5M | 0.16% |
155,869
-1,133
| -0.7% | -$178K |
|
156
Colgate-Palmolive
CL
$68.6B
| $24M | 0.16% |
341,699
+38,058
| +13% | +$2.67M |
|
157
lululemon athletica
LULU
$20.6B
| $23.1M | 0.15% |
82,631
+2,838
| +4% | +$793K |
|
158
Autodesk
ADSK
$68.9B
| $23.1M | 0.15% |
123,620
-6,944
| -5% | -$1.3M |
|
159
Fluence Energy
FLNC
$950M
| $22.8M | 0.15% |
1,565,454
+337,068
| +27% | +$4.92M |
|
160
Energy Recovery
ERII
$767M
| $22.6M | 0.15% |
1,037,500
| – | – |
|
161
Ecolab
ECL
$77.9B
| $22.4M | 0.15% |
155,242
-566
| -0.4% | -$81.7K |
|
162
Goldman Sachs
GS
$223B
| $22.2M | 0.15% |
75,693
+1,222
| +2% | +$358K |
|
163
Napco Security Technologies
NSSC
$1.42B
| $22.1M | 0.15% |
760,900
-5,000
| -0.7% | -$145K |
|
164
Prologis
PLD
$106B
| $21.9M | 0.15% |
215,175
+8,737
| +4% | +$888K |
|
165
Western Alliance Bancorporation
WAL
$10.1B
| $21.8M | 0.15% |
330,860
| – | – |
|
166
T-Mobile US
TMUS
$287B
| $21.7M | 0.15% |
162,036
+3,148
| +2% | +$422K |
|
167
Corning
GLW
$60.3B
| $21.6M | 0.14% |
744,652
+26,090
| +4% | +$757K |
|
168
Crown Castle
CCI
$41.8B
| $21.6M | 0.14% |
149,292
+2,553
| +2% | +$369K |
|
169
Iron Mountain
IRM
$27.3B
| $21.4M | 0.14% |
487,046
+11,493
| +2% | +$505K |
|
170
Morgan Stanley
MS
$236B
| $21.4M | 0.14% |
270,763
+5,719
| +2% | +$452K |
|
171
Illinois Tool Works
ITW
$77.7B
| $21.3M | 0.14% |
117,763
+4,696
| +4% | +$848K |
|
|
PAYA
172
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $21.2M | 0.14% |
3,470,200
-50,000
| -1% | -$306K |
|
173
Netflix
NFLX
$532B
| $21.1M | 0.14% |
89,518
+898
| +1% | +$211K |
|
174
ServiceNow
NOW
$188B
| $21M | 0.14% |
55,517
+1,169
| +2% | +$441K |
|
175
Biogen
BIIB
$21B
| $20.9M | 0.14% |
78,399
-1,586
| -2% | -$423K |
|