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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.3B
| $10.5M | 0.06% |
266,166
| – | – |
|
302
Freshpet
FRPT
$2.7B
| $10.5M | 0.06% |
101,900
-116,600
| -53% | -$12M |
|
303
Realty Income
O
$54.2B
| $10.4M | 0.06% |
150,783
+13,661
| +10% | +$947K |
|
304
Hyliion Holdings
HYLN
$309M
| $10.4M | 0.06% |
2,355,185
-21,460
| -0.9% | -$95.1K |
|
305
Pinduoduo
PDD
$177B
| $10.4M | 0.06% |
259,000
+60,700
| +31% | +$2.43M |
|
|
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
| $10.3M | 0.06% |
270,325
-135,600
| -33% | -$5.19M |
|
307
Ross Stores
ROST
$49.4B
| $10.3M | 0.06% |
114,145
| – | – |
|
308
Carrier Global
CARR
$55.8B
| $10.2M | 0.06% |
223,415
-16,890
| -7% | -$775K |
|
309
Ventas
VTR
$30.9B
| $10.1M | 0.06% |
163,194
-2,601
| -2% | -$161K |
|
310
Arista Networks
ANET
$180B
| $10M | 0.06% |
289,144
+13,728
| +5% | +$477K |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $10M | 0.06% |
67,126
-3,914
| -6% | -$585K |
|
312
T Rowe Price
TROW
$23.8B
| $9.92M | 0.06% |
65,642
-770
| -1% | -$116K |
|
313
Stanley Black & Decker
SWK
$12.1B
| $9.9M | 0.06% |
70,828
-2,945
| -4% | -$412K |
|
314
Fortinet
FTNT
$60.4B
| $9.9M | 0.06% |
144,820
-4,870
| -3% | -$333K |
|
315
Trane Technologies
TT
$92.1B
| $9.84M | 0.05% |
64,411
-4,690
| -7% | -$716K |
|
316
Snap
SNAP
$12.4B
| $9.79M | 0.05% |
271,999
-1,376
| -0.5% | -$49.5K |
|
317
Amcor
AMCR
$19.1B
| $9.79M | 0.05% |
863,815
+119,470
| +16% | +$1.35M |
|
318
Mettler-Toledo International
MTD
$26.9B
| $9.75M | 0.05% |
7,098
-318
| -4% | -$437K |
|
319
Weyerhaeuser
WY
$18.9B
| $9.67M | 0.05% |
255,169
-14,850
| -5% | -$563K |
|
320
Chipotle Mexican Grill
CMG
$55.1B
| $9.62M | 0.05% |
304,150
-5,300
| -2% | -$168K |
|
321
CBRE Group
CBRE
$48.9B
| $9.59M | 0.05% |
104,749
-6,681
| -6% | -$611K |
|
322
Ball Corp
BALL
$13.9B
| $9.51M | 0.05% |
105,705
-5,519
| -5% | -$497K |
|
323
Option Care Health
OPCH
$4.72B
| $9.51M | 0.05% |
333,100
+107,600
| +48% | +$3.07M |
|
324
Aptiv
APTV
$17.5B
| $9.51M | 0.05% |
+79,458
| New | +$9.51M |
|
325
Dollar Tree
DLTR
$20.6B
| $9.5M | 0.05% |
59,291
+2,900
| +5% | +$464K |
|