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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.7B
| $22.1M | 0.12% |
139,764
+1,095
| +0.8% | +$173K |
|
177
Becton Dickinson
BDX
$55B
| $22M | 0.12% |
84,599
-96
| -0.1% | -$24.9K |
|
178
Axon Enterprise
AXON
$56.2B
| $22M | 0.12% |
159,402
+10,900
| +7% | +$1.5M |
|
179
ServiceNow
NOW
$189B
| $21.5M | 0.12% |
38,692
-605
| -2% | -$337K |
|
180
Public Storage
PSA
$52.1B
| $21.5M | 0.12% |
55,158
-421
| -0.8% | -$164K |
|
181
Analog Devices
ADI
$121B
| $21.5M | 0.12% |
130,057
-5,449
| -4% | -$900K |
|
182
Norfolk Southern
NSC
$62.3B
| $21.1M | 0.12% |
74,127
+176
| +0.2% | +$50.2K |
|
|
PAYA
183
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $21.1M | 0.12% |
3,600,000
-100,000
| -3% | -$586K |
|
184
Enphase Energy
ENPH
$5.04B
| $21.1M | 0.12% |
104,421
-966
| -0.9% | -$195K |
|
185
Newmont
NEM
$84.5B
| $20.9M | 0.12% |
263,379
-8,424
| -3% | -$669K |
|
186
Energy Recovery
ERII
$764M
| $20.7M | 0.12% |
1,030,000
-70,000
| -6% | -$1.41M |
|
187
Ford
F
$46.6B
| $20.7M | 0.12% |
1,222,491
-37,303
| -3% | -$631K |
|
188
Cigna
CI
$81.9B
| $20.7M | 0.12% |
86,250
-1,068
| -1% | -$256K |
|
189
OptimizeRx
OPRX
$348M
| $20.6M | 0.11% |
545,000
-15,000
| -3% | -$566K |
|
190
Canadian Solar
CSIQ
$744M
| $20.3M | 0.11% |
574,021
-45,643
| -7% | -$1.61M |
|
191
CME Group
CME
$94.2B
| $20.3M | 0.11% |
85,231
-3,448
| -4% | -$820K |
|
192
Booking.com
BKNG
$179B
| $20.2M | 0.11% |
8,582
-84
| -1% | -$197K |
|
193
TripAdvisor
TRIP
$2.03B
| $20M | 0.11% |
738,200
-385,000
| -34% | -$10.4M |
|
194
Dynatrace
DT
$15.1B
| $19.9M | 0.11% |
422,800
+34,500
| +9% | +$1.62M |
|
195
Chubb
CB
$111B
| $19.9M | 0.11% |
92,888
-916
| -1% | -$196K |
|
196
Marsh & McLennan
MMC
$100B
| $19.7M | 0.11% |
115,515
-1,506
| -1% | -$257K |
|
197
Illinois Tool Works
ITW
$77.3B
| $19.7M | 0.11% |
93,872
+2,711
| +3% | +$568K |
|
198
Colgate-Palmolive
CL
$68.9B
| $19.7M | 0.11% |
259,144
-1,137
| -0.4% | -$86.2K |
|
199
Gilead Sciences
GILD
$143B
| $19.6M | 0.11% |
329,522
+17,026
| +5% | +$1.01M |
|
200
Lam Research
LRCX
$129B
| $19.5M | 0.11% |
361,970
-16,380
| -4% | -$881K |
|