Handelsbanken Fonder

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
Cap. Flow
+$230M
Cap. Flow %
1.54%
Top 10 Hldgs %
22.66%
Holding
1,625
New
16
Increased
382
Reduced
280
Closed
60

Top Buys

1
WOLF icon
Wolfspeed
WOLF
$34.2M
2
AAPL icon
Apple
AAPL
$30.1M
3
CSIQ icon
Canadian Solar
CSIQ
$26.9M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$25.6M
5
PLUG icon
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
GPK icon
Graphic Packaging
GPK
$15.4M
5
TRIP icon
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
CNC icon
176
Centene
CNC
$14.2B
$20.8M 0.14%
267,034
+81,753
+44% +$6.36M
CSX icon
177
CSX Corp
CSX
$60.3B
$20.6M 0.14%
774,932
+57,509
+8% +$1.53M
AOS icon
178
A.O. Smith
AOS
$10.3B
$20.6M 0.14%
423,021
+8,650
+2% +$420K
TGT icon
179
Target
TGT
$42.2B
$20.3M 0.14%
136,513
-102
-0.1% -$15.1K
ICE icon
180
Intercontinental Exchange
ICE
$99.9B
$20.2M 0.14%
223,298
-25,000
-10% -$2.26M
CB icon
181
Chubb
CB
$111B
$20.1M 0.13%
110,698
+19,964
+22% +$3.63M
WMS icon
182
Advanced Drainage Systems
WMS
$11.4B
$19.7M 0.13%
158,500
+19,100
+14% +$2.38M
NSC icon
183
Norfolk Southern
NSC
$62.1B
$19.7M 0.13%
93,919
+9,599
+11% +$2.01M
AMAT icon
184
Applied Materials
AMAT
$127B
$19.6M 0.13%
239,769
+4,395
+2% +$360K
MTN icon
185
Vail Resorts
MTN
$5.84B
$19.2M 0.13%
89,100
+5,117
+6% +$1.1M
WSC icon
186
WillScot Mobile Mini Holdings
WSC
$4.33B
$19.1M 0.13%
473,473
– –
HSIC icon
187
Henry Schein
HSIC
$8.38B
$19M 0.13%
288,918
+13,699
+5% +$901K
ADI icon
188
Analog Devices
ADI
$121B
$19M 0.13%
136,070
+3,413
+3% +$476K
GTES icon
189
Gates Industrial
GTES
$6.65B
$18.9M 0.13%
1,939,100
– –
GIS icon
190
General Mills
GIS
$26.9B
$18.8M 0.13%
245,477
-1,402
-0.6% -$107K
AXP icon
191
American Express
AXP
$228B
$18.4M 0.12%
136,717
+392
+0.3% +$52.9K
SYK icon
192
Stryker
SYK
$150B
$18.4M 0.12%
91,051
+2,273
+3% +$460K
AXON icon
193
Axon Enterprise
AXON
$56.5B
$18.1M 0.12%
156,502
-100
-0.1% -$11.6K
PGR icon
194
Progressive
PGR
$143B
$17.7M 0.12%
152,553
+826
+0.5% +$96K
DG icon
195
Dollar General
DG
$24B
$17.6M 0.12%
73,509
-10,903
-13% -$2.62M
ASR icon
196
Grupo Aeroportuario del Sureste
ASR
$10.2B
$17.4M 0.12%
88,704
– –
BLK icon
197
Blackrock
BLK
$170B
$17.3M 0.12%
31,367
+562
+2% +$309K
HSY icon
198
Hershey
HSY
$37.8B
$16.9M 0.11%
76,681
+614
+0.8% +$135K
CHD icon
199
Church & Dwight Co
CHD
$23.3B
$16.5M 0.11%
230,965
-47,312
-17% -$3.38M
MMC icon
200
Marsh & McLennan
MMC
$100B
$16.5M 0.11%
110,452
+5,444
+5% +$813K
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8
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