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 | |
|---|---|---|---|---|---|---|
476
Lufax Holding
LU
$2.6B
| $4.13M | 0.02% |
185,275
+19,375
| +12% | +$432K |
|
477
MongoDB
MDB
$26.7B
| $4.1M | 0.02% |
9,250
+2,699
| +41% | +$1.2M |
|
478
Apollo Global Management
APO
$76.7B
| $4.1M | 0.02% |
66,175
| – | – |
|
|
Y
479
DELISTED
Alleghany Corporation
Y
| $4.05M | 0.02% |
4,781
-275
| -5% | -$233K |
|
480
XPeng
XPEV
$19.7B
| $4M | 0.02% |
145,100
+11,100
| +8% | +$306K |
|
481
Upstart Holdings
UPST
$6.53B
| $3.99M | 0.02% |
36,571
+2,531
| +7% | +$276K |
|
482
ON Semiconductor
ON
$19.8B
| $3.94M | 0.02% |
62,900
-5,800
| -8% | -$363K |
|
483
Labcorp
LH
$22.9B
| $3.9M | 0.02% |
17,224
+5,594
| +48% | +$1.27M |
|
484
Steris
STE
$24.3B
| $3.83M | 0.02% |
15,854
| – | – |
|
485
Coca-Cola Europacific Partners
CCEP
$41.5B
| $3.81M | 0.02% |
78,313
-3,900
| -5% | -$190K |
|
486
Franklin Resources
BEN
$12.8B
| $3.8M | 0.02% |
136,197
-6,515
| -5% | -$182K |
|
487
Globe Life
GL
$11.3B
| $3.71M | 0.02% |
36,874
| – | – |
|
488
Verisk Analytics
VRSK
$37.8B
| $3.67M | 0.02% |
17,082
| – | – |
|
|
IMAB
489
I-MAB
IMAB
$353M
| $3.66M | 0.02% |
225,502
-30,000
| -12% | -$487K |
|
490
Paycom
PAYC
$12.5B
| $3.65M | 0.02% |
10,548
-1,721
| -14% | -$596K |
|
491
CarMax
KMX
$9.24B
| $3.64M | 0.02% |
37,753
-2,928
| -7% | -$282K |
|
492
Liberty Global Class C
LBTYK
$4.04B
| $3.64M | 0.02% |
140,432
| – | – |
|
493
DocuSign
DOCU
$16.1B
| $3.6M | 0.02% |
33,623
-480
| -1% | -$51.4K |
|
494
Invitation Homes
INVH
$18.6B
| $3.6M | 0.02% |
89,635
+11,900
| +15% | +$478K |
|
495
D.R. Horton
DHI
$52.7B
| $3.6M | 0.02% |
48,316
| – | – |
|
496
Lumen
LUMN
$5.39B
| $3.6M | 0.02% |
319,287
-11,372
| -3% | -$128K |
|
497
Prothena Corp
PRTA
$443M
| $3.6M | 0.02% |
98,400
| – | – |
|
498
Trimble
TRMB
$19.2B
| $3.59M | 0.02% |
49,706
-3,700
| -7% | -$267K |
|
499
XP
XP
$9.8B
| $3.54M | 0.02% |
117,700
+76,000
| +182% | +$2.29M |
|
500
AerCap
AER
$21.8B
| $3.53M | 0.02% |
70,210
-2,900
| -4% | -$146K |
|