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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.1B
| $9.48M | 0.05% |
190,973
| – | – |
|
327
Mueller Water Products
MWA
$4.19B
| $9.43M | 0.05% |
729,736
-512,300
| -41% | -$6.62M |
|
328
MSCI
MSCI
$42.9B
| $9.36M | 0.05% |
18,620
-546
| -3% | -$275K |
|
329
International Paper
IP
$25.7B
| $9.35M | 0.05% |
202,634
+37,784
| +23% | +$1.74M |
|
330
Martin Marietta Materials
MLM
$37.5B
| $9.33M | 0.05% |
24,245
| – | – |
|
331
Hilton Worldwide
HLT
$64B
| $9.31M | 0.05% |
61,359
-3,154
| -5% | -$479K |
|
332
Yum! Brands
YUM
$40.1B
| $9.26M | 0.05% |
78,122
+16,352
| +26% | +$1.94M |
|
333
Autohome
ATHM
$3.39B
| $9.26M | 0.05% |
304,344
-4,694
| -2% | -$143K |
|
334
Ingersoll Rand
IR
$32.2B
| $9.18M | 0.05% |
182,239
-10,547
| -5% | -$531K |
|
335
Atlassian
TEAM
$45.2B
| $9.16M | 0.05% |
31,189
-631
| -2% | -$185K |
|
336
Vulcan Materials
VMC
$39B
| $9.16M | 0.05% |
49,861
-2,974
| -6% | -$546K |
|
337
W.W. Grainger
GWW
$47.5B
| $9.1M | 0.05% |
17,639
-294
| -2% | -$152K |
|
338
HCA Healthcare
HCA
$98.5B
| $9.06M | 0.05% |
36,142
-777
| -2% | -$195K |
|
339
Cintas
CTAS
$82.4B
| $9.04M | 0.05% |
85,044
| – | – |
|
340
Republic Services
RSG
$71.7B
| $9.04M | 0.05% |
68,250
+2,573
| +4% | +$341K |
|
341
Archer Daniels Midland
ADM
$30.2B
| $9.04M | 0.05% |
100,123
+8,575
| +9% | +$774K |
|
342
PACCAR
PCAR
$52B
| $9.03M | 0.05% |
153,729
+6,900
| +5% | +$405K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $9.01M | 0.05% |
209,336
+6,517
| +3% | +$280K |
|
344
Biogen
BIIB
$20.6B
| $8.91M | 0.05% |
42,314
-23,372
| -36% | -$4.92M |
|
345
Cadence Design Systems
CDNS
$95.6B
| $8.91M | 0.05% |
54,164
-1,357
| -2% | -$223K |
|
346
Blackstone
BX
$133B
| $8.9M | 0.05% |
70,100
| – | – |
|
347
LivePerson
LPSN
$89.9M
| $8.82M | 0.05% |
361,300
-50,000
| -12% | -$1.22M |
|
348
Global Payments
GPN
$21.3B
| $8.81M | 0.05% |
64,351
-1,322
| -2% | -$181K |
|
349
Electronic Arts
EA
$42.2B
| $8.75M | 0.05% |
69,177
-1,719
| -2% | -$217K |
|
350
SS&C Technologies
SSNC
$21.7B
| $8.72M | 0.05% |
116,167
+15,612
| +16% | +$1.17M |
|