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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $13.4M | 0.07% |
73,259
+4,573
| +7% | +$836K |
|
252
Rollins
ROL
$27.4B
| $13.4M | 0.07% |
381,737
-156,265
| -29% | -$5.48M |
|
253
Marvell Technology
MRVL
$54.6B
| $13.4M | 0.07% |
186,538
+14,159
| +8% | +$1.02M |
|
254
Insulet
PODD
$24.5B
| $13.4M | 0.07% |
50,116
-7,100
| -12% | -$1.89M |
|
|
BLDP
255
Ballard Power Systems
BLDP
$598M
| $13.3M | 0.07% |
1,143,394
-92,939
| -8% | -$1.08M |
|
256
Capital One
COF
$142B
| $13.3M | 0.07% |
101,350
-3,251
| -3% | -$427K |
|
257
AvalonBay Communities
AVB
$27.8B
| $13.3M | 0.07% |
53,513
-1,734
| -3% | -$431K |
|
258
Fiserv
FI
$73.4B
| $13.2M | 0.07% |
130,063
+3,531
| +3% | +$358K |
|
259
Lyft
LYFT
$6.91B
| $13M | 0.07% |
337,687
-10,356
| -3% | -$398K |
|
260
Dow Inc
DOW
$17.4B
| $12.9M | 0.07% |
203,006
-14,203
| -7% | -$905K |
|
261
Welltower
WELL
$112B
| $12.9M | 0.07% |
134,555
+2,923
| +2% | +$281K |
|
262
Cerence
CRNC
$399M
| $12.9M | 0.07% |
357,100
-170,000
| -32% | -$6.14M |
|
263
Bandwidth Inc
BAND
$473M
| $12.7M | 0.07% |
393,400
+80,000
| +26% | +$2.59M |
|
|
AKTS
264
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $12.7M | 0.07% |
1,950,000
+130,000
| +7% | +$845K |
|
265
lululemon athletica
LULU
$20.1B
| $12.7M | 0.07% |
34,690
-485
| -1% | -$177K |
|
266
MetLife
MET
$52.9B
| $12.6M | 0.07% |
178,785
-5,339
| -3% | -$375K |
|
267
Sysco
SYY
$39.4B
| $12.3M | 0.07% |
150,472
-15,824
| -10% | -$1.29M |
|
268
Prudential Financial
PRU
$37.2B
| $12.2M | 0.07% |
102,940
-649
| -0.6% | -$76.7K |
|
269
Mine Safety
MSA
$6.67B
| $12.1M | 0.07% |
91,544
-5,000
| -5% | -$664K |
|
270
Corteva
CTVA
$49.1B
| $12M | 0.07% |
209,193
-4,559
| -2% | -$262K |
|
271
Baxter International
BAX
$12.5B
| $11.9M | 0.07% |
153,843
-5,635
| -4% | -$437K |
|
|
XYZ
272
Block, Inc.
XYZ
$45.7B
| $11.9M | 0.07% |
87,787
+3,914
| +5% | +$531K |
|
273
Centene
CNC
$14.2B
| $11.9M | 0.07% |
141,069
-2,223
| -2% | -$187K |
|
274
Allstate
ALL
$53.1B
| $11.9M | 0.07% |
85,684
-428
| -0.5% | -$59.3K |
|
275
Live Nation Entertainment
LYV
$37.9B
| $11.8M | 0.07% |
100,000
-27,000
| -21% | -$3.18M |
|