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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$8.67B
| $3M | 0.02% |
24,169
| – | – |
|
527
Lennar Class A
LEN
$35.6B
| $2.98M | 0.02% |
37,980
| – | – |
|
528
Embotelladora Andina Series B
AKO.B
$3.81B
| $2.94M | 0.02% |
216,010
-16,000
| -7% | -$218K |
|
529
Vipshop
VIPS
$8.58B
| $2.93M | 0.02% |
325,800
-36,800
| -10% | -$331K |
|
530
Trade Desk
TTD
$25.6B
| $2.93M | 0.02% |
42,277
+4,900
| +13% | +$339K |
|
531
CDW
CDW
$22B
| $2.92M | 0.02% |
16,337
-1,000
| -6% | -$179K |
|
532
Spotify
SPOT
$148B
| $2.91M | 0.02% |
19,294
-2,621
| -12% | -$396K |
|
533
CF Industries
CF
$13.7B
| $2.9M | 0.02% |
28,100
| – | – |
|
534
Okta
OKTA
$16.3B
| $2.86M | 0.02% |
18,918
-611
| -3% | -$92.2K |
|
535
Hartford Financial Services
HIG
$36.7B
| $2.8M | 0.02% |
38,949
| – | – |
|
536
GDS Holdings
GDS
$6.56B
| $2.78M | 0.02% |
70,900
+17,400
| +33% | +$683K |
|
537
Brown & Brown
BRO
$30.8B
| $2.76M | 0.02% |
38,234
| – | – |
|
538
F5
FFIV
$18.4B
| $2.74M | 0.02% |
13,121
+1,100
| +9% | +$230K |
|
539
Carvana
CVNA
$51.8B
| $2.68M | 0.01% |
22,425
+413
| +2% | +$49.3K |
|
540
Camden Property Trust
CPT
$11.9B
| $2.66M | 0.01% |
16,000
-600
| -4% | -$99.7K |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $2.64M | 0.01% |
9,000
-1,000
| -10% | -$293K |
|
542
CoStar Group
CSGP
$37.3B
| $2.6M | 0.01% |
39,098
| – | – |
|
543
VICI Properties
VICI
$35.5B
| $2.58M | 0.01% |
90,800
+4,700
| +5% | +$134K |
|
544
Liberty Broadband Class C
LBRDK
$8.68B
| $2.53M | 0.01% |
18,720
+3,731
| +25% | +$505K |
|
545
Bio-Techne
TECH
$8.42B
| $2.53M | 0.01% |
23,348
-2,800
| -11% | -$303K |
|
546
Silicon Motion
SIMO
$2.88B
| $2.51M | 0.01% |
37,500
+2,400
| +7% | +$160K |
|
547
Gen Digital
GEN
$18.4B
| $2.48M | 0.01% |
93,491
| – | – |
|
548
Generac Holdings
GNRC
$10.8B
| $2.47M | 0.01% |
8,300
| – | – |
|
549
Factset
FDS
$14.2B
| $2.45M | 0.01% |
5,651
-300
| -5% | -$130K |
|
550
Check Point Software Technologies
CHKP
$21.1B
| $2.44M | 0.01% |
17,654
+3,354
| +23% | +$464K |
|