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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $51.8M | 0.29% |
1,016,304
+6,226
| +0.6% | +$317K |
|
77
Walt Disney
DIS
$210B
| $51.7M | 0.29% |
376,923
-4,313
| -1% | -$592K |
|
78
Crown Holdings
CCK
$10.7B
| $51.2M | 0.29% |
409,000
-62,400
| -13% | -$7.81M |
|
79
Prosperity Bancshares
PB
$6.5B
| $49.5M | 0.28% |
713,531
-100,000
| -12% | -$6.94M |
|
80
Maximus
MMS
$4.98B
| $48.8M | 0.27% |
650,516
-190,000
| -23% | -$14.2M |
|
81
Cencora
COR
$57.2B
| $48.5M | 0.27% |
313,552
-2,050
| -0.6% | -$317K |
|
82
Ormat Technologies
ORA
$5.52B
| $48.4M | 0.27% |
591,982
-47,319
| -7% | -$3.87M |
|
83
Estee Lauder
EL
$32.6B
| $47.9M | 0.27% |
175,919
+1,845
| +1% | +$502K |
|
|
JKS
84
JinkoSolar
JKS
$1.25B
| $47.9M | 0.27% |
991,881
-82,372
| -8% | -$3.98M |
|
|
85
Verra Mobility
VRRM
$3.91B
| $47.8M | 0.27% |
2,933,800
+2,120,351
| +261% | +$34.5M |
|
86
Trex
TREX
$6.41B
| $47.4M | 0.26% |
725,032
-26,900
| -4% | -$1.76M |
|
87
Union Pacific
UNP
$130B
| $47.1M | 0.26% |
172,472
-492
| -0.3% | -$134K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $47M | 0.26% |
643,718
-10,746
| -2% | -$785K |
|
89
Grand Canyon Education
LOPE
$5.73B
| $46.4M | 0.26% |
477,610
-166,000
| -26% | -$16.1M |
|
|
DQ
90
Daqo New Energy
DQ
$1.77B
| $46.4M | 0.26% |
1,121,756
-91,179
| -8% | -$3.77M |
|
91
Xylem
XYL
$34B
| $46.1M | 0.26% |
540,176
-57,216
| -10% | -$4.88M |
|
92
Sunrun
RUN
$3.8B
| $45.3M | 0.25% |
1,490,116
-107,025
| -7% | -$3.25M |
|
93
Clean Harbors
CLH
$12.8B
| $45M | 0.25% |
402,909
+55,000
| +16% | +$6.14M |
|
94
Kadant
KAI
$3.75B
| $44.8M | 0.25% |
230,909
-13,710
| -6% | -$2.66M |
|
95
McDonald's
MCD
$226B
| $44.8M | 0.25% |
181,091
+8,183
| +5% | +$2.02M |
|
96
Cavco Industries
CVCO
$4.2B
| $43.9M | 0.24% |
182,186
+12,500
| +7% | +$3.01M |
|
97
Tyler Technologies
TYL
$23.8B
| $43.8M | 0.24% |
98,351
+3,700
| +4% | +$1.65M |
|
98
Universal Display
OLED
$6.54B
| $43.5M | 0.24% |
260,776
-20,607
| -7% | -$3.44M |
|
99
AT&T
T
$207B
| $42.2M | 0.24% |
1,785,760
+14,220
| +0.8% | +$336K |
|
100
GXO Logistics
GXO
$5.82B
| $42.1M | 0.23% |
590,710
+176,000
| +42% | +$12.6M |
|