Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-5.8%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$2.38B
(-12%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51
Top Buys
| 1 |
Verra Mobility
VRRM
|
$34.5M |
| 2 |
Quanta Services
PWR
|
$26.1M |
| 3 |
S&P Global
SPGI
|
$23M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$22.5M |
| 5 |
Johnson Controls International
JCI
|
$18.5M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$61.2M |
| 2 |
Darling Ingredients
DAR
|
$53.8M |
| 3 |
NVIDIA
NVDA
|
$49.2M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
Sprouts Farmers Market
SFM
|
$39.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 18.86% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 12.03% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.7B
| $16.2M | 0.09% |
34,205
+1,401
| +4% | +$662K |
|
227
Plug Power
PLUG
$1.69B
| $16.1M | 0.09% |
562,060
-43,922
| -7% | -$1.26M |
|
228
Sherwin-Williams
SHW
$93.7B
| $15.9M | 0.09% |
63,818
-1,078
| -2% | -$269K |
|
229
Charter Communications
CHTR
$35.6B
| $15.9M | 0.09% |
29,073
-850
| -3% | -$464K |
|
230
Fluence Energy
FLNC
$981M
| $15.8M | 0.09% |
1,205,379
+703,830
| +140% | +$9.23M |
|
231
CrowdStrike
CRWD
$105B
| $15.7M | 0.09% |
69,061
-1,919
| -3% | -$436K |
|
232
HP
HPQ
$27.4B
| $15.7M | 0.09% |
431,366
+6,700
| +2% | +$243K |
|
233
NXP Semiconductors
NXPI
$57.1B
| $15.6M | 0.09% |
84,103
| – | – |
|
234
Zoom
ZM
$25B
| $15.4M | 0.09% |
131,109
-2,854
| -2% | -$335K |
|
235
Illumina
ILMN
$15.6B
| $15M | 0.08% |
44,246
+377
| +0.9% | +$128K |
|
236
Trupanion
TRUP
$1.89B
| $14.8M | 0.08% |
165,900
+38,200
| +30% | +$3.4M |
|
|
DISH
237
DELISTED
DISH Network Corp.
DISH
| $14.7M | 0.08% |
464,603
-6,199
| -1% | -$196K |
|
238
Moody's
MCO
$89.5B
| $14.6M | 0.08% |
43,350
-761
| -2% | -$257K |
|
239
O'Reilly Automotive
ORLY
$88.5B
| $14.6M | 0.08% |
319,665
+870
| +0.3% | +$39.7K |
|
240
General Motors
GM
$55.4B
| $14.5M | 0.08% |
331,140
-11,802
| -3% | -$516K |
|
241
Mercado Libre
MELI
$120B
| $14.4M | 0.08% |
12,124
-482
| -4% | -$573K |
|
242
General Mills
GIS
$26.9B
| $14.2M | 0.08% |
209,535
+3,417
| +2% | +$231K |
|
243
PTC Therapeutics
PTCT
$4.55B
| $14.1M | 0.08% |
379,000
+5,900
| +2% | +$220K |
|
244
IAC Inc
IAC
$2.98B
| $14.1M | 0.08% |
171,270
-20,844
| -11% | -$1.71M |
|
245
American International
AIG
$43.8B
| $14M | 0.08% |
222,699
+1,188
| +0.5% | +$74.6K |
|
246
KLA
KLAC
$119B
| $14M | 0.08% |
38,132
-956
| -2% | -$350K |
|
247
Simon Property Group
SPG
$59.4B
| $13.8M | 0.08% |
104,709
-3,081
| -3% | -$405K |
|
248
Oracle
ORCL
$656B
| $13.8M | 0.08% |
166,243
-8,759
| -5% | -$725K |
|
249
Hershey
HSY
$37.9B
| $13.8M | 0.08% |
63,480
+4,267
| +7% | +$924K |
|
250
Cloudflare
NET
$74.6B
| $13.5M | 0.08% |
113,089
-1,919
| -2% | -$230K |
|