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 | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$10.2B
| $3.52M | 0.02% |
53,000
-6,600
| -11% | -$439K |
|
502
Alexandria Real Estate Equities
ARE
$14.3B
| $3.44M | 0.02% |
17,103
| – | – |
|
503
HubSpot
HUBS
$26.5B
| $3.42M | 0.02% |
7,200
| – | – |
|
504
Roku
ROKU
$14.3B
| $3.41M | 0.02% |
27,198
-1,222
| -4% | -$153K |
|
505
United Airlines
UAL
$34.2B
| $3.41M | 0.02% |
73,496
-8,801
| -11% | -$408K |
|
506
Datadog
DDOG
$49B
| $3.39M | 0.02% |
22,403
| – | – |
|
507
United Rentals
URI
$62.4B
| $3.38M | 0.02% |
9,502
| – | – |
|
508
KE Holdings
BEKE
$23.5B
| $3.36M | 0.02% |
271,200
+15,600
| +6% | +$193K |
|
509
Willis Towers Watson
WTW
$32.1B
| $3.34M | 0.02% |
14,156
| – | – |
|
510
Copart
CPRT
$46.5B
| $3.33M | 0.02% |
106,240
-10,220
| -9% | -$321K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $3.33M | 0.02% |
86,058
| – | – |
|
|
ONC
512
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $3.3M | 0.02% |
17,500
+1,000
| +6% | +$189K |
|
513
Fabrinet
FN
$13.2B
| $3.29M | 0.02% |
31,300
+800
| +3% | +$84.1K |
|
514
Eastman Chemical
EMN
$7.76B
| $3.28M | 0.02% |
29,263
| – | – |
|
515
Revvity
RVTY
$10B
| $3.27M | 0.02% |
18,760
-1,700
| -8% | -$297K |
|
516
Mid-America Apartment Communities
MAA
$17B
| $3.25M | 0.02% |
15,498
-1,775
| -10% | -$372K |
|
517
Viatris
VTRS
$12.2B
| $3.22M | 0.02% |
296,124
-22,624
| -7% | -$246K |
|
518
Monolithic Power Systems
MPWR
$41.4B
| $3.18M | 0.02% |
6,544
-800
| -11% | -$389K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $3.18M | 0.02% |
9,590
-848
| -8% | -$281K |
|
520
Molina Healthcare
MOH
$9.84B
| $3.15M | 0.02% |
9,437
+100
| +1% | +$33.4K |
|
521
Weibo
WB
$3B
| $3.12M | 0.02% |
127,260
+67,600
| +113% | +$1.66M |
|
522
Waters Corp
WAT
$18.4B
| $3.09M | 0.02% |
9,963
-1,261
| -11% | -$391K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.02% |
30,456
| – | – |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.06M | 0.02% |
+29,100
| New | +$3.06M |
|
525
Sun Communities
SUI
$16.2B
| $3.05M | 0.02% |
17,416
| – | – |
|