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
BSX icon
201
Boston Scientific
BSX
$159B
$16.5M 0.11%
424,939
+3,641
+0.9% +$141K
ODFL icon
202
Old Dominion Freight Line
ODFL
$31.7B
$16.3M 0.11%
130,714
+8,976
+7% +$1.12M
CME icon
203
CME Group
CME
$94.4B
$16.1M 0.11%
91,106
+2,713
+3% +$481K
PSA icon
204
Public Storage
PSA
$52.2B
$16.1M 0.11%
54,816
+1,233
+2% +$361K
CSGP icon
205
CoStar Group
CSGP
$37.9B
$15.8M 0.11%
227,125
+5,857
+3% +$408K
ABNB icon
206
Airbnb
ABNB
$75.8B
$15.8M 0.11%
150,512
+2,794
+2% +$293K
SMPL icon
207
Simply Good Foods
SMPL
$2.86B
$15.5M 0.1%
485,000
– –
PNC icon
208
PNC Financial Services
PNC
$80.5B
$15.3M 0.1%
102,696
+342
+0.3% +$51.1K
WM icon
209
Waste Management
WM
$88.6B
$15.1M 0.1%
94,062
+2,337
+3% +$374K
TEL icon
210
TE Connectivity
TEL
$61.7B
$15.1M 0.1%
136,541
-18,261
-12% -$2.02M
AFL icon
211
Aflac
AFL
$57.2B
$14.9M 0.1%
264,864
+19,615
+8% +$1.1M
PLNT icon
212
Planet Fitness
PLNT
$8.77B
$14.8M 0.1%
257,410
-4,000
-2% -$231K
APD icon
213
Air Products & Chemicals
APD
$64.5B
$14.8M 0.1%
63,494
-13,506
-18% -$3.14M
DT icon
214
Dynatrace
DT
$15.1B
$14.8M 0.1%
423,800
-15,150
-3% -$527K
BKNG icon
215
Booking.com
BKNG
$178B
$14.6M 0.1%
8,880
+323
+4% +$531K
WLDN icon
216
Willdan Group
WLDN
$1.45B
$14.6M 0.1%
985,077
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$89B
$14.5M 0.1%
310,155
+11,685
+4% +$548K
EMR icon
218
Emerson Electric
EMR
$74.6B
$14.1M 0.09%
192,097
-15,900
-8% -$1.16M
LRCX icon
219
Lam Research
LRCX
$130B
$13.9M 0.09%
381,070
+9,740
+3% +$356K
F icon
220
Ford
F
$46.7B
$13.9M 0.09%
1,244,531
-23,188
-2% -$260K
CAH icon
221
Cardinal Health
CAH
$35.7B
$13.9M 0.09%
208,928
+41,439
+25% +$2.76M
PODD icon
222
Insulet
PODD
$24.5B
$13.8M 0.09%
60,216
– –
TFC icon
223
Truist Financial
TFC
$60B
$13.8M 0.09%
315,989
+19,356
+7% +$843K
LHCG
224
DELISTED
LHC Group LLC
LHCG
$13.8M 0.09%
84,065
-105,000
-56% -$17.2M
AZO icon
225
AutoZone
AZO
$70.6B
$13.7M 0.09%
6,405
+179
+3% +$383K
7 8
9
10 11