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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$22.1B
| $4.96M | 0.03% |
19,904
-1,664
| -8% | -$414K |
|
452
Huntington Bancshares
HBAN
$25.7B
| $4.94M | 0.03% |
338,023
+23,312
| +7% | +$341K |
|
|
AZRE
453
DELISTED
Azure Power Global Limited
AZRE
| $4.9M | 0.03% |
294,152
-170,340
| -37% | -$2.83M |
|
454
Twilio
TWLO
$16.4B
| $4.8M | 0.03% |
29,111
-650
| -2% | -$107K |
|
455
Gartner
IT
$18.3B
| $4.76M | 0.03% |
16,000
-900
| -5% | -$268K |
|
456
Teladoc Health
TDOC
$1.38B
| $4.69M | 0.03% |
65,054
-2,121
| -3% | -$153K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $4.69M | 0.03% |
99,614
| – | – |
|
458
Fortune Brands Innovations
FBIN
$7.27B
| $4.67M | 0.03% |
73,492
-7,237
| -9% | -$459K |
|
459
W.R. Berkley
WRB
$27.3B
| $4.63M | 0.03% |
104,279
+842
| +0.8% | +$37.4K |
|
460
Omnicom Group
OMC
$15.2B
| $4.6M | 0.03% |
54,160
+3,569
| +7% | +$303K |
|
461
Clorox
CLX
$15.4B
| $4.56M | 0.03% |
32,821
-1,425
| -4% | -$198K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $4.54M | 0.03% |
14,283
-2,420
| -14% | -$769K |
|
463
Nucor
NUE
$33.7B
| $4.53M | 0.03% |
30,466
-3,400
| -10% | -$505K |
|
464
Huazhu Hotels Group
HTHT
$11.6B
| $4.47M | 0.02% |
135,600
+15,500
| +13% | +$511K |
|
465
SBA Communications
SBAC
$20.2B
| $4.45M | 0.02% |
12,917
| – | – |
|
466
Cboe Global Markets
CBOE
$24.3B
| $4.41M | 0.02% |
38,459
-16
| -0% | -$1.83K |
|
467
Monster Beverage
MNST
$61.1B
| $4.4M | 0.02% |
110,096
+800
| +0.7% | +$32K |
|
|
JOBS
468
DELISTED
51job, Inc.
JOBS
| $4.39M | 0.02% |
74,900
-20,000
| -21% | -$1.17M |
|
469
NVR
NVR
$23.5B
| $4.37M | 0.02% |
977
-151
| -13% | -$675K |
|
470
Dell
DELL
$83.4B
| $4.31M | 0.02% |
85,785
+3,715
| +5% | +$186K |
|
|
MRTX
471
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.29M | 0.02% |
52,200
| – | – |
|
472
Cincinnati Financial
CINF
$23.9B
| $4.29M | 0.02% |
31,564
-1,547
| -5% | -$210K |
|
473
Exact Sciences
EXAS
$10.1B
| $4.18M | 0.02% |
59,826
+4,380
| +8% | +$306K |
|
474
Celanese
CE
$5.06B
| $4.16M | 0.02% |
29,130
-2,550
| -8% | -$364K |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.02% |
109,885
| – | – |
|