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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $11.8M | 0.07% |
140,320
+8,335
| +6% | +$698K |
|
277
PPG Industries
PPG
$24.8B
| $11.7M | 0.07% |
89,530
-2,006
| -2% | -$263K |
|
278
Digital Realty Trust
DLR
$55.7B
| $11.6M | 0.06% |
82,051
+2,829
| +4% | +$401K |
|
279
Palo Alto Networks
PANW
$130B
| $11.6M | 0.06% |
111,654
-11,184
| -9% | -$1.16M |
|
280
Open Lending Corp
LPRO
$267M
| $11.6M | 0.06% |
611,100
+49,100
| +9% | +$928K |
|
281
Agilent Technologies
A
$36.5B
| $11.5M | 0.06% |
86,986
-7,504
| -8% | -$993K |
|
282
Cummins
CMI
$55.1B
| $11.4M | 0.06% |
55,764
+2,845
| +5% | +$584K |
|
283
ResMed
RMD
$40.6B
| $11.4M | 0.06% |
47,068
-2,039
| -4% | -$494K |
|
284
Waste Management
WM
$88.6B
| $11.3M | 0.06% |
71,172
+10,127
| +17% | +$1.61M |
|
|
BBBY
285
Bed Bath & Beyond, Inc.
BBBY
$567M
| $11.1M | 0.06% |
252,000
-27,600
| -10% | -$1.21M |
|
286
AutoZone
AZO
$70.6B
| $11M | 0.06% |
5,404
-100
| -2% | -$204K |
|
|
VLTA
287
DELISTED
Volta Inc.
VLTA
| $11M | 0.06% |
3,601,303
-128,170
| -3% | -$391K |
|
288
Dover
DOV
$24.4B
| $11M | 0.06% |
69,937
+1,465
| +2% | +$230K |
|
|
GTM
289
ZoomInfo Technologies
GTM
$3.26B
| $11M | 0.06% |
183,673
-4,443
| -2% | -$265K |
|
290
Rockwell Automation
ROK
$38.2B
| $10.9M | 0.06% |
38,973
-3,955
| -9% | -$1.11M |
|
291
Aflac
AFL
$57.2B
| $10.9M | 0.06% |
169,422
-29,894
| -15% | -$1.92M |
|
292
Fastenal
FAST
$55.1B
| $10.9M | 0.06% |
367,288
+3,024
| +0.8% | +$89.8K |
|
|
AMYT
293
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $10.9M | 0.06% |
+1,315,601
| New | +$10.9M |
|
294
Microchip Technology
MCHP
$35.6B
| $10.7M | 0.06% |
142,406
| – | – |
|
295
Extra Space Storage
EXR
$31.3B
| $10.7M | 0.06% |
52,021
-704
| -1% | -$145K |
|
296
Equity Residential
EQR
$25.5B
| $10.6M | 0.06% |
118,120
| – | – |
|
297
Cognizant
CTSH
$35.1B
| $10.6M | 0.06% |
118,177
-23,339
| -16% | -$2.09M |
|
298
American Water Works
AWK
$28B
| $10.6M | 0.06% |
63,946
+1,784
| +3% | +$295K |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $10.5M | 0.06% |
105,566
+240
| +0.2% | +$24K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.06% |
234,538
-18,944
| -7% | -$848K |
|