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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$169B
| $27.7M | 0.15% |
328,941
-8,193
| -2% | -$691K |
|
152
TJX Companies
TJX
$156B
| $26.9M | 0.15% |
444,278
-51,643
| -10% | -$3.13M |
|
153
Intuitive Surgical
ISRG
$166B
| $26.7M | 0.15% |
88,533
-5,164
| -6% | -$1.56M |
|
154
IBM
IBM
$230B
| $26.7M | 0.15% |
205,205
-454
| -0.2% | -$59K |
|
155
Mondelez International
MDLZ
$80.3B
| $25.8M | 0.14% |
410,279
-23,953
| -6% | -$1.5M |
|
156
Planet Fitness
PLNT
$8.68B
| $25.6M | 0.14% |
303,481
-38,000
| -11% | -$3.21M |
|
157
A.O. Smith
AOS
$10.3B
| $25.5M | 0.14% |
399,871
-221,542
| -36% | -$14.2M |
|
158
Zions Bancorporation
ZION
$8.47B
| $25.5M | 0.14% |
389,370
-70,300
| -15% | -$4.61M |
|
159
CSX Corp
CSX
$60.6B
| $25.4M | 0.14% |
677,436
-2,147
| -0.3% | -$80.4K |
|
160
Goldman Sachs
GS
$222B
| $25.1M | 0.14% |
75,932
-571
| -0.7% | -$188K |
|
161
Iron Mountain
IRM
$27.2B
| $24.9M | 0.14% |
450,154
-19,674
| -4% | -$1.09M |
|
162
American Express
AXP
$229B
| $24.5M | 0.14% |
131,073
-1,827
| -1% | -$342K |
|
163
3M
MMM
$82.9B
| $23.9M | 0.13% |
191,862
+1,803
| +0.9% | +$224K |
|
164
Airbnb
ABNB
$76.6B
| $23.9M | 0.13% |
138,993
-3,380
| -2% | -$581K |
|
165
Church & Dwight Co
CHD
$23.4B
| $23.8M | 0.13% |
239,505
-45,805
| -16% | -$4.55M |
|
166
Zoetis
ZTS
$67.8B
| $23.7M | 0.13% |
125,466
-5,597
| -4% | -$1.06M |
|
167
Henry Schein
HSIC
$8.36B
| $23.5M | 0.13% |
269,677
-12,767
| -5% | -$1.11M |
|
168
BioMarin Pharmaceuticals
BMRN
$11B
| $23.3M | 0.13% |
302,501
-3,850
| -1% | -$297K |
|
169
Blackrock
BLK
$170B
| $23M | 0.13% |
30,048
-318
| -1% | -$243K |
|
170
Vail Resorts
MTN
$5.94B
| $22.6M | 0.13% |
86,747
-20,957
| -19% | -$5.45M |
|
171
Crown Castle
CCI
$41.7B
| $22.5M | 0.13% |
122,078
-1,483
| -1% | -$274K |
|
172
Stryker
SYK
$150B
| $22.5M | 0.13% |
84,244
-4,340
| -5% | -$1.16M |
|
173
Loop Industries
LOOP
$85.4M
| $22.5M | 0.13% |
2,528,462
-20,000
| -0.8% | -$178K |
|
174
Ecolab
ECL
$78B
| $22.2M | 0.12% |
125,695
-10,572
| -8% | -$1.87M |
|
175
Morgan Stanley
MS
$235B
| $22.2M | 0.12% |
253,818
-4,965
| -2% | -$434K |
|