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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.2B
| $19.5M | 0.11% |
114,775
+2,867
| +3% | +$486K |
|
202
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $19.4M | 0.11% |
87,721
| – | – |
|
203
T-Mobile US
TMUS
$284B
| $19.4M | 0.11% |
151,275
-205
| -0.1% | -$26.3K |
|
|
HSKA
204
DELISTED
Heska Corp
HSKA
| $19.3M | 0.11% |
139,700
-6,200
| -4% | -$857K |
|
205
ChargePoint
CHPT
$239M
| $19M | 0.11% |
47,858
-3,765
| -7% | -$1.5M |
|
206
Simply Good Foods
SMPL
$2.86B
| $19M | 0.11% |
500,300
+26,200
| +6% | +$994K |
|
|
207
Johnson Controls International
JCI
$69.5B
| $18.5M | 0.1% |
+282,551
| New | +$18.5M |
|
208
Emerson Electric
EMR
$74.6B
| $18.2M | 0.1% |
185,789
-9,409
| -5% | -$923K |
|
209
eBay
EBAY
$42.3B
| $18M | 0.1% |
314,406
-26,648
| -8% | -$1.53M |
|
210
Micron Technology
MU
$147B
| $17.9M | 0.1% |
230,152
+8,463
| +4% | +$659K |
|
211
PNC Financial Services
PNC
$80.5B
| $17.8M | 0.1% |
96,708
-1,940
| -2% | -$358K |
|
212
Boston Scientific
BSX
$159B
| $17.5M | 0.1% |
394,405
-12,305
| -3% | -$545K |
|
|
PING
213
DELISTED
Ping Identity Holding Corp.
PING
| $17.3M | 0.1% |
631,400
+120,000
| +23% | +$3.29M |
|
214
Global Water Resources
GWRS
$269M
| $17.3M | 0.1% |
1,040,000
| – | – |
|
215
TE Connectivity
TEL
$61.7B
| $17.2M | 0.1% |
131,638
-46,452
| -26% | -$6.08M |
|
216
DuPont de Nemours
DD
$32.6B
| $17M | 0.09% |
231,353
-5,524
| -2% | -$406K |
|
217
Advanced Drainage Systems
WMS
$11.5B
| $16.9M | 0.09% |
142,400
-17,800
| -11% | -$2.11M |
|
218
Truist Financial
TFC
$60B
| $16.9M | 0.09% |
297,236
+2,506
| +0.9% | +$142K |
|
219
Progressive
PGR
$143B
| $16.5M | 0.09% |
144,701
-2,156
| -1% | -$246K |
|
220
US Bancorp
USB
$75.9B
| $16.5M | 0.09% |
310,150
+6,007
| +2% | +$319K |
|
221
Air Products & Chemicals
APD
$64.5B
| $16.3M | 0.09% |
65,346
+7,044
| +12% | +$1.76M |
|
222
Cognex
CGNX
$7.55B
| $16.3M | 0.09% |
211,000
-168,100
| -44% | -$13M |
|
223
McKesson
MCK
$85.5B
| $16.3M | 0.09% |
53,111
+762
| +1% | +$233K |
|
224
Dollar General
DG
$24.1B
| $16.3M | 0.09% |
73,015
-1,620
| -2% | -$361K |
|
225
Napco Security Technologies
NSSC
$1.41B
| $16.2M | 0.09% |
790,000
-55,244
| -7% | -$1.13M |
|