Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$17.9B
(-12%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-4.24%
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $69.8M | 0.39% |
851,263
-86,137
| -9% | -$7.07M |
|
52
Yeti Holdings
YETI
$2.84B
| $69.1M | 0.39% |
1,151,300
+115,900
| +11% | +$6.95M |
|
|
TE
53
T1 Energy Inc.
TE
$287M
| $68.5M | 0.38% |
5,589,851
| – | – |
|
|
54
Sprouts Farmers Market
SFM
$13.4B
| $67.5M | 0.38% |
2,111,800
-1,240,000
| -37% | -$39.7M |
|
55
Veeva Systems
VEEV
$44.2B
| $66.8M | 0.37% |
314,200
+1,834
| +0.6% | +$390K |
|
56
Visa
V
$677B
| $63.9M | 0.36% |
288,310
-2,518
| -0.9% | -$558K |
|
57
Intel
INTC
$105B
| $63.3M | 0.35% |
1,276,697
-37,269
| -3% | -$1.85M |
|
58
Coca-Cola
KO
$294B
| $62.7M | 0.35% |
1,011,583
-12,634
| -1% | -$783K |
|
59
Edwards Lifesciences
EW
$47.3B
| $62.7M | 0.35% |
532,555
+12,712
| +2% | +$1.5M |
|
60
Bank of America
BAC
$369B
| $62.7M | 0.35% |
1,520,202
-875
| -0.1% | -$36.1K |
|
61
Fair Isaac
FICO
$36.4B
| $61.7M | 0.34% |
132,241
-37,000
| -22% | -$17.3M |
|
62
MasTec
MTZ
$14.1B
| $60.3M | 0.34% |
692,800
-12,000
| -2% | -$1.05M |
|
|
63
S&P Global
SPGI
$164B
| $60.2M | 0.34% |
146,860
+56,143
| +62% | +$23M |
|
64
Accenture
ACN
$157B
| $60.1M | 0.34% |
178,233
-1,453
| -0.8% | -$490K |
|
65
Danaher
DHR
$144B
| $57.6M | 0.32% |
196,317
+41,601
| +27% | +$12.2M |
|
66
PepsiCo
PEP
$203B
| $57.5M | 0.32% |
343,640
-3,355
| -1% | -$562K |
|
67
Broadcom
AVGO
$1.41T
| $55.7M | 0.31% |
88,441
-1,621
| -2% | -$1.02M |
|
68
DigitalBridge
DBRG
$2.07B
| $55.3M | 0.31% |
7,674,100
-737,300
| -9% | -$5.31M |
|
69
IQVIA
IQV
$31.2B
| $54.9M | 0.31% |
237,622
-27,928
| -11% | -$6.46M |
|
70
Vertex Pharmaceuticals
VRTX
$101B
| $54.3M | 0.3% |
207,881
+13,837
| +7% | +$3.61M |
|
71
PayPal
PYPL
$66.3B
| $53.7M | 0.3% |
464,281
-216,771
| -32% | -$25.1M |
|
72
Wells Fargo
WFC
$257B
| $53.6M | 0.3% |
1,106,169
-16,546
| -1% | -$802K |
|
73
Walmart
WMT
$788B
| $53.5M | 0.3% |
359,266
-598
| -0.2% | -$89.1K |
|
74
Cisco
CSCO
$268B
| $53.3M | 0.3% |
955,019
-39,601
| -4% | -$2.21M |
|
75
Zimmer Biomet
ZBH
$20.7B
| $52.1M | 0.29% |
407,395
-8,400
| -2% | -$1.07M |
|