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 | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.28B
| $1.64M | 0.01% |
31,534
-5,400
| -15% | -$281K |
|
|
AZPN
627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | 0.01% |
9,895
-1,300
| -12% | -$215K |
|
628
Webster Financial
WBS
$10.3B
| $1.63M | 0.01% |
29,093
+10,826
| +59% | +$608K |
|
629
Kilroy Realty
KRC
$4.97B
| $1.63M | 0.01% |
21,274
| – | – |
|
630
American Financial Group
AFG
$11.4B
| $1.62M | 0.01% |
11,100
-1,800
| -14% | -$262K |
|
631
Waste Connections
WCN
$45.3B
| $1.61M | 0.01% |
11,495
| – | – |
|
632
Regency Centers
REG
$13.1B
| $1.61M | 0.01% |
22,500
-9,200
| -29% | -$656K |
|
633
Toro Company
TTC
$7.69B
| $1.6M | 0.01% |
18,739
| – | – |
|
634
Globant
GLOB
$2.52B
| $1.6M | 0.01% |
6,100
-600
| -9% | -$157K |
|
635
Federal Realty Investment Trust
FRT
$8.66B
| $1.59M | 0.01% |
13,000
-300
| -2% | -$36.6K |
|
636
Invesco
IVZ
$9.87B
| $1.59M | 0.01% |
68,800
| – | – |
|
637
Tapestry
TPR
$21.7B
| $1.58M | 0.01% |
42,500
-5,800
| -12% | -$215K |
|
|
FTCH
638
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.58M | 0.01% |
104,304
| – | – |
|
639
Reliance Steel & Aluminium
RS
$15.3B
| $1.57M | 0.01% |
8,581
-2,800
| -25% | -$513K |
|
640
Tencent Music
TME
$39.3B
| $1.56M | 0.01% |
320,100
+19,000
| +6% | +$92.5K |
|
641
Campbell Soup
CPB
$9.95B
| $1.56M | 0.01% |
34,949
+787
| +2% | +$35.1K |
|
642
Coupang
CPNG
$58.8B
| $1.55M | 0.01% |
87,400
| – | – |
|
643
Quest Diagnostics
DGX
$20.2B
| $1.54M | 0.01% |
11,252
-12,075
| -52% | -$1.65M |
|
644
Bentley Systems
BSY
$16B
| $1.53M | 0.01% |
34,600
| – | – |
|
645
Pinterest
PINS
$24.1B
| $1.53M | 0.01% |
62,112
| – | – |
|
646
Regal Rexnord
RRX
$9.41B
| $1.52M | 0.01% |
10,214
-2,400
| -19% | -$357K |
|
647
Tetra Tech
TTEK
$9.33B
| $1.52M | 0.01% |
46,045
| – | – |
|
648
EPAM Systems
EPAM
$8.54B
| $1.52M | 0.01% |
5,117
+1,600
| +45% | +$475K |
|
649
American Airlines Group
AAL
$8.44B
| $1.52M | 0.01% |
83,000
-2,600
| -3% | -$47.5K |
|
650
Carlyle Group
CG
$23.6B
| $1.5M | 0.01% |
30,700
-5,300
| -15% | -$259K |
|