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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.6B
| $32.4M | 0.18% |
253,236
-40,352
| -14% | -$5.16M |
|
127
Deere & Co
DE
$128B
| $32.4M | 0.18% |
77,954
-5,932
| -7% | -$2.46M |
|
128
Align Technology
ALGN
$10.1B
| $32.1M | 0.18% |
73,691
+29,613
| +67% | +$12.9M |
|
129
Intercontinental Exchange
ICE
$99.8B
| $31.8M | 0.18% |
240,689
+9,924
| +4% | +$1.31M |
|
130
CVS Health
CVS
$93.6B
| $31.6M | 0.18% |
312,525
-2,193
| -0.7% | -$222K |
|
131
Caterpillar
CAT
$198B
| $31.6M | 0.18% |
141,632
-3,125
| -2% | -$696K |
|
132
Expedia Group
EXPE
$26.6B
| $31.4M | 0.18% |
160,630
-5,554
| -3% | -$1.09M |
|
133
Masimo
MASI
$8B
| $31.2M | 0.17% |
214,630
| – | – |
|
134
NextEra Energy, Inc.
NEE
$146B
| $30.8M | 0.17% |
363,000
+90,000
| +33% | +$7.62M |
|
135
Elevance Health
ELV
$70.6B
| $30.7M | 0.17% |
62,436
+1,550
| +3% | +$761K |
|
136
Prologis
PLD
$105B
| $30.6M | 0.17% |
189,503
-11,665
| -6% | -$1.88M |
|
137
Willdan Group
WLDN
$1.45B
| $30.5M | 0.17% |
995,077
-40,000
| -4% | -$1.23M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $30.3M | 0.17% |
377,708
+22,793
| +6% | +$1.83M |
|
139
Applied Materials
AMAT
$130B
| $30.3M | 0.17% |
229,564
-7,860
| -3% | -$1.04M |
|
140
Gates Industrial
GTES
$6.68B
| $30.1M | 0.17% |
2,000,000
-300,000
| -13% | -$4.52M |
|
141
Target
TGT
$42.3B
| $29.3M | 0.16% |
138,041
+347
| +0.3% | +$73.6K |
|
142
Netflix
NFLX
$529B
| $29.1M | 0.16% |
77,791
-341
| -0.4% | -$128K |
|
143
Alarm.com
ALRM
$2.84B
| $29.1M | 0.16% |
438,200
-70,000
| -14% | -$4.65M |
|
144
American Tower
AMT
$92.9B
| $29M | 0.16% |
115,623
-781
| -0.7% | -$196K |
|
|
145
Quanta Services
PWR
$55.5B
| $29M | 0.16% |
220,500
+198,400
| +898% | +$26.1M |
|
146
Autodesk
ADSK
$69.5B
| $29M | 0.16% |
135,302
-14,245
| -10% | -$3.05M |
|
147
Array Technologies
ARRY
$1.37B
| $28.9M | 0.16% |
2,563,851
-206,093
| -7% | -$2.32M |
|
148
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28M | 0.16% |
171,400
-16,400
| -9% | -$2.68M |
|
149
Western Alliance Bancorporation
WAL
$10B
| $28M | 0.16% |
337,860
-60,000
| -15% | -$4.97M |
|
150
Veritone
VERI
$147M
| $27.8M | 0.15% |
1,518,999
| – | – |
|