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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.8B
| $6.99M | 0.04% |
29,490
| – | – |
|
402
Skyworks Solutions
SWKS
$11.2B
| $6.98M | 0.04% |
52,394
-2,504
| -5% | -$334K |
|
403
Snap-on
SNA
$17.1B
| $6.97M | 0.04% |
33,921
+3,330
| +11% | +$684K |
|
404
Match Group
MTCH
$9.18B
| $6.91M | 0.04% |
63,524
| – | – |
|
405
Packaging Corp of America
PKG
$19.8B
| $6.9M | 0.04% |
44,219
-2,033
| -4% | -$317K |
|
406
KeyCorp
KEY
$20.8B
| $6.88M | 0.04% |
307,401
+27,200
| +10% | +$609K |
|
407
Arcos Dorados Holdings
ARCO
$1.47B
| $6.88M | 0.04% |
845,771
+109,000
| +15% | +$886K |
|
408
Expeditors International
EXPD
$16.4B
| $6.85M | 0.04% |
66,393
-7,318
| -10% | -$755K |
|
409
Masco
MAS
$15.9B
| $6.82M | 0.04% |
133,640
+8,941
| +7% | +$456K |
|
410
Principal Financial Group
PFG
$17.8B
| $6.78M | 0.04% |
92,414
| – | – |
|
411
Regions Financial
RF
$24.1B
| $6.69M | 0.04% |
300,738
-17,430
| -5% | -$388K |
|
412
Equinix
EQIX
$75.7B
| $6.67M | 0.04% |
8,987
-300
| -3% | -$222K |
|
413
Hologic
HOLX
$14.8B
| $6.66M | 0.04% |
86,751
-7,600
| -8% | -$584K |
|
414
Li Auto
LI
$24B
| $6.53M | 0.04% |
253,000
+36,000
| +17% | +$929K |
|
415
Cardinal Health
CAH
$35.7B
| $6.52M | 0.04% |
114,895
+7,646
| +7% | +$434K |
|
416
JB Hunt Transport Services
JBHT
$13.9B
| $6.5M | 0.04% |
32,372
| – | – |
|
417
J.M. Smucker
SJM
$12B
| $6.46M | 0.04% |
47,718
-1,896
| -4% | -$257K |
|
418
Incyte
INCY
$16.9B
| $6.43M | 0.04% |
80,978
+4,393
| +6% | +$349K |
|
419
Paychex
PAYX
$48.7B
| $6.41M | 0.04% |
46,933
+1,750
| +4% | +$239K |
|
420
Newell Brands
NWL
$2.68B
| $6.39M | 0.04% |
298,515
-26,857
| -8% | -$575K |
|
|
EVBG
421
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.38M | 0.04% |
146,200
-41,000
| -22% | -$1.79M |
|
422
Northern Trust
NTRS
$24.3B
| $6.37M | 0.04% |
54,723
-2,046
| -4% | -$238K |
|
423
Hewlett Packard
HPE
$31B
| $6.24M | 0.03% |
373,293
-50,933
| -12% | -$851K |
|
424
Idexx Laboratories
IDXX
$51.4B
| $6.22M | 0.03% |
11,364
-2,000
| -15% | -$1.09M |
|
425
Akamai
AKAM
$11.3B
| $6.19M | 0.03% |
51,801
+11,673
| +29% | +$1.39M |
|