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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $6.12M | 0.03% |
135,031
+18,878
| +16% | +$856K |
|
427
Delta Air Lines
DAL
$39.9B
| $6.11M | 0.03% |
154,485
-24,523
| -14% | -$970K |
|
428
Hormel Foods
HRL
$14.1B
| $6.05M | 0.03% |
117,459
+4,486
| +4% | +$231K |
|
429
Synchrony
SYF
$28.1B
| $6.04M | 0.03% |
173,396
| – | – |
|
430
Carnival Corp
CCL
$42.8B
| $6.03M | 0.03% |
298,026
| – | – |
|
431
Annaly Capital Management
NLY
$14.2B
| $5.92M | 0.03% |
210,313
+87,529
| +71% | +$2.46M |
|
432
Humana
HUM
$37B
| $5.92M | 0.03% |
13,598
-1,366
| -9% | -$594K |
|
433
Whirlpool
WHR
$5.28B
| $5.9M | 0.03% |
34,143
+6,381
| +23% | +$1.1M |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $5.81M | 0.03% |
51,055
-3,389
| -6% | -$386K |
|
435
Elanco Animal Health
ELAN
$9.16B
| $5.72M | 0.03% |
219,202
+6,525
| +3% | +$170K |
|
|
BCYC
436
Bicycle Therapeutics
BCYC
$496M
| $5.7M | 0.03% |
130,000
+50,000
| +63% | +$2.19M |
|
437
Best Buy
BBY
$16.1B
| $5.66M | 0.03% |
62,304
-446
| -0.7% | -$40.5K |
|
438
Advance Auto Parts
AAP
$3.63B
| $5.58M | 0.03% |
26,937
| – | – |
|
439
Otis Worldwide
OTIS
$34.1B
| $5.54M | 0.03% |
71,956
+6,110
| +9% | +$470K |
|
440
Ally Financial
ALLY
$12.7B
| $5.52M | 0.03% |
126,991
-10,124
| -7% | -$440K |
|
441
Hasbro
HAS
$11.2B
| $5.51M | 0.03% |
67,276
+2,953
| +5% | +$242K |
|
442
TransUnion
TRU
$17.5B
| $5.44M | 0.03% |
52,609
+200
| +0.4% | +$20.7K |
|
443
Markel Group
MKL
$24.2B
| $5.4M | 0.03% |
3,660
| – | – |
|
444
Raymond James Financial
RJF
$33B
| $5.35M | 0.03% |
48,697
| – | – |
|
445
Pultegroup
PHM
$27.7B
| $5.34M | 0.03% |
127,532
| – | – |
|
446
Southwest Airlines
LUV
$16.5B
| $5.33M | 0.03% |
116,456
+844
| +0.7% | +$38.7K |
|
447
VeriSign
VRSN
$26.2B
| $5.29M | 0.03% |
23,768
+1,290
| +6% | +$287K |
|
448
Amdocs
DOX
$9.46B
| $5.21M | 0.03% |
63,324
+394
| +0.6% | +$32.4K |
|
449
Fidelity National Financial
FNF
$16.5B
| $5.11M | 0.03% |
108,808
+14,205
| +15% | +$667K |
|
450
Dentsply Sirona
XRAY
$2.92B
| $4.97M | 0.03% |
100,887
+2,044
| +2% | +$101K |
|