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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.7B
| $8.68M | 0.05% |
37,499
-780
| -2% | -$180K |
|
352
Ameriprise Financial
AMP
$46.1B
| $8.61M | 0.05% |
28,668
-1,460
| -5% | -$439K |
|
353
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.55M | 0.05% |
54,910
-2,931
| -5% | -$456K |
|
354
Tractor Supply
TSCO
$32.1B
| $8.55M | 0.05% |
183,085
| – | – |
|
355
Intercorp Financial Services
IFS
$4.56B
| $8.51M | 0.05% |
246,345
+17,800
| +8% | +$615K |
|
356
Conagra Brands
CAG
$9.23B
| $8.5M | 0.05% |
253,228
+12,629
| +5% | +$424K |
|
357
Corning
GLW
$61B
| $8.45M | 0.05% |
229,016
-2,218
| -1% | -$81.9K |
|
358
Essex Property Trust
ESS
$17.3B
| $8.41M | 0.05% |
24,351
| – | – |
|
359
Synopsys
SNPS
$111B
| $8.4M | 0.05% |
25,205
-3,141
| -11% | -$1.05M |
|
360
Boston Properties
BXP
$12.2B
| $8.21M | 0.05% |
63,724
| – | – |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $8.16M | 0.05% |
74,055
-3,960
| -5% | -$436K |
|
362
Uber
UBER
$190B
| $8.11M | 0.05% |
227,251
| – | – |
|
363
Ulta Beauty
ULTA
$23.1B
| $8.1M | 0.05% |
20,343
-5
| -0% | -$1.99K |
|
364
Genuine Parts
GPC
$19.4B
| $8.09M | 0.05% |
64,191
+10,454
| +19% | +$1.32M |
|
365
W.P. Carey
WPC
$14.9B
| $8.08M | 0.05% |
101,994
+15,053
| +17% | +$1.19M |
|
366
VF Corp
VFC
$5.86B
| $8.03M | 0.04% |
141,289
| – | – |
|
367
Trip.com Group
TCOM
$47.6B
| $8.02M | 0.04% |
346,900
+15,600
| +5% | +$361K |
|
368
Southern Copper
SCCO
$83.6B
| $8.02M | 0.04% |
110,918
+13,756
| +14% | +$994K |
|
369
CryoPort
CYRX
$518M
| $8.01M | 0.04% |
229,500
-497,000
| -68% | -$17.4M |
|
370
Yum China
YUMC
$16.5B
| $7.99M | 0.04% |
192,285
-566
| -0.3% | -$23.5K |
|
371
Zebra Technologies
ZBRA
$16B
| $7.92M | 0.04% |
19,148
+2,000
| +12% | +$827K |
|
372
Seagate
STX
$40B
| $7.92M | 0.04% |
88,083
+3,055
| +4% | +$275K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $7.91M | 0.04% |
84,497
-14,564
| -15% | -$1.36M |
|
374
International Flavors & Fragrances
IFF
$16.9B
| $7.89M | 0.04% |
60,073
| – | – |
|
375
Snowflake
SNOW
$75.3B
| $7.87M | 0.04% |
34,350
-735
| -2% | -$168K |
|