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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$38.9B
| $7.83M | 0.04% |
206,471
-15,009
| -7% | -$569K |
|
377
State Street
STT
$32B
| $7.76M | 0.04% |
89,065
-9,936
| -10% | -$866K |
|
378
KKR & Co
KKR
$121B
| $7.72M | 0.04% |
132,085
-1,522
| -1% | -$89K |
|
379
Marriott International Class A Common Stock
MAR
$71.9B
| $7.69M | 0.04% |
43,751
| – | – |
|
380
Garmin
GRMN
$45.7B
| $7.69M | 0.04% |
64,821
-283
| -0.4% | -$33.6K |
|
381
LKQ Corp
LKQ
$8.33B
| $7.66M | 0.04% |
168,748
+719
| +0.4% | +$32.7K |
|
382
FMC
FMC
$4.72B
| $7.65M | 0.04% |
58,108
-1,701
| -3% | -$224K |
|
383
Tyson Foods
TSN
$20B
| $7.55M | 0.04% |
84,268
-3,000
| -3% | -$269K |
|
384
Healthpeak Properties
DOC
$12.8B
| $7.55M | 0.04% |
219,885
-16,896
| -7% | -$580K |
|
385
West Pharmaceutical
WST
$18B
| $7.54M | 0.04% |
18,355
-595
| -3% | -$244K |
|
386
ReposiTrak
TRAK
$314M
| $7.52M | 0.04% |
1,425,000
-50,000
| -3% | -$264K |
|
387
Aon
AON
$79.9B
| $7.51M | 0.04% |
23,047
| – | – |
|
388
C.H. Robinson
CHRW
$14.9B
| $7.49M | 0.04% |
69,577
-68
| -0.1% | -$7.32K |
|
389
NIO
NIO
$13.4B
| $7.46M | 0.04% |
354,300
+23,300
| +7% | +$490K |
|
|
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.41M | 0.04% |
51,416
+621
| +1% | +$89.4K |
|
391
Guardant Health
GH
$7.5B
| $7.38M | 0.04% |
111,400
+45,400
| +69% | +$3.01M |
|
392
Krystal Biotech
KRYS
$4.35B
| $7.32M | 0.04% |
110,000
+20,000
| +22% | +$1.33M |
|
393
ZTO Express
ZTO
$14.7B
| $7.25M | 0.04% |
290,051
+41,600
| +17% | +$1.04M |
|
394
NetApp
NTAP
$23.7B
| $7.24M | 0.04% |
87,252
-3,124
| -3% | -$259K |
|
395
Motorola Solutions
MSI
$79.8B
| $7.2M | 0.04% |
29,706
-4,643
| -14% | -$1.12M |
|
396
UDR
UDR
$13B
| $7.14M | 0.04% |
124,488
| – | – |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $7.11M | 0.04% |
122,534
+4,340
| +4% | +$252K |
|
398
Workday
WDAY
$61.7B
| $7.11M | 0.04% |
29,677
-2,826
| -9% | -$677K |
|
399
Kellanova
K
$27.8B
| $7.1M | 0.04% |
117,162
+2,796
| +2% | +$169K |
|
400
Wabtec
WAB
$33B
| $7.04M | 0.04% |
73,151
-8,579
| -10% | -$825K |
|