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 | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.69B
| $2.44M | 0.01% |
6,867
-1,000
| -13% | -$355K |
|
552
Sea Limited
SE
$113B
| $2.42M | 0.01% |
20,200
-10,000
| -33% | -$1.2M |
|
553
Interpublic Group of Companies
IPG
$9.45B
| $2.4M | 0.01% |
67,600
| – | – |
|
554
Kimco Realty
KIM
$15.1B
| $2.38M | 0.01% |
96,142
| – | – |
|
555
argenx
ARGX
$47.3B
| $2.37M | 0.01% |
7,500
+400
| +6% | +$126K |
|
556
Bilibili
BILI
$10.2B
| $2.35M | 0.01% |
92,000
-135,900
| -60% | -$3.48M |
|
557
Entegris
ENTG
$11.9B
| $2.35M | 0.01% |
17,883
-5,100
| -22% | -$669K |
|
558
SoundThinking
SSTI
$150M
| $2.35M | 0.01% |
84,634
-215,366
| -72% | -$5.97M |
|
559
Steel Dynamics
STLD
$19.4B
| $2.29M | 0.01% |
27,500
-5,300
| -16% | -$442K |
|
560
Arch Capital
ACGL
$33.5B
| $2.27M | 0.01% |
46,793
| – | – |
|
|
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.25M | 0.01% |
63,632
+13,224
| +26% | +$468K |
|
562
Broadridge
BR
$29.1B
| $2.25M | 0.01% |
14,442
-6,006
| -29% | -$935K |
|
563
Western Digital
WDC
$33.1B
| $2.24M | 0.01% |
59,548
+10,848
| +22% | +$407K |
|
564
Charles River Laboratories
CRL
$7.65B
| $2.23M | 0.01% |
7,837
| – | – |
|
565
Take-Two Interactive
TTWO
$45.1B
| $2.2M | 0.01% |
14,324
| – | – |
|
566
Liberty Media Series C
FWONK
$24.5B
| $2.19M | 0.01% |
32,373
-6,930
| -18% | -$468K |
|
567
Interactive Brokers
IBKR
$27.7B
| $2.18M | 0.01% |
132,076
-7,580
| -5% | -$125K |
|
568
Carlisle Companies
CSL
$16.5B
| $2.17M | 0.01% |
8,809
| – | – |
|
569
Fox Class A
FOXA
$24.9B
| $2.15M | 0.01% |
54,390
-4,981
| -8% | -$197K |
|
|
ZEN
570
DELISTED
ZENDESK INC
ZEN
| $2.14M | 0.01% |
17,746
-1,700
| -9% | -$205K |
|
571
LPL Financial
LPLA
$27.1B
| $2.13M | 0.01% |
11,681
-2,400
| -17% | -$438K |
|
572
IDEX
IEX
$12.1B
| $2.11M | 0.01% |
11,000
-1,800
| -14% | -$345K |
|
573
Jack Henry & Associates
JKHY
$11.6B
| $2.11M | 0.01% |
10,700
-1,200
| -10% | -$236K |
|
574
Avery Dennison
AVY
$12.9B
| $2.11M | 0.01% |
12,100
-1,500
| -11% | -$261K |
|
575
Robert Half
RHI
$3.54B
| $2.09M | 0.01% |
18,300
| – | – |
|