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 | |
|---|---|---|---|---|---|---|
601
Avis
CAR
$5.49B
| $1.84M | 0.01% |
6,988
-300
| -4% | -$79K |
|
602
Comerica
CMA
$8.85B
| $1.82M | 0.01% |
20,100
-3,300
| -14% | -$298K |
|
603
Endava
DAVA
$524M
| $1.81M | 0.01% |
13,600
| – | – |
|
604
Rexford Industrial Realty
REXR
$10.1B
| $1.81M | 0.01% |
24,202
+9,300
| +62% | +$694K |
|
605
Williams-Sonoma
WSM
$24.5B
| $1.79M | 0.01% |
24,720
| – | – |
|
606
Equitable Holdings
EQH
$15.8B
| $1.78M | 0.01% |
57,700
-1,200
| -2% | -$37.1K |
|
607
Everest Group
EG
$14.2B
| $1.78M | 0.01% |
5,905
| – | – |
|
608
Jones Lang LaSalle
JLL
$14.5B
| $1.78M | 0.01% |
7,418
-1,400
| -16% | -$335K |
|
609
Graco
GGG
$14B
| $1.77M | 0.01% |
25,390
-3,000
| -11% | -$209K |
|
610
Lincoln National
LNC
$7.84B
| $1.75M | 0.01% |
26,800
-2,700
| -9% | -$177K |
|
611
Domino's
DPZ
$15.3B
| $1.74M | 0.01% |
4,267
-962
| -18% | -$392K |
|
612
Icon
ICLR
$13.1B
| $1.73M | 0.01% |
7,130
+2,600
| +57% | +$632K |
|
613
Ares Management
ARES
$39B
| $1.73M | 0.01% |
21,300
| – | – |
|
614
Assurant
AIZ
$10.5B
| $1.73M | 0.01% |
9,500
| – | – |
|
615
First Horizon
FHN
$11.5B
| $1.73M | 0.01% |
73,419
-1,429,500
| -95% | -$33.6M |
|
|
DISCA
616
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.01% |
68,860
-2,693
| -4% | -$67.1K |
|
617
Nordson
NDSN
$12.5B
| $1.71M | 0.01% |
7,530
-1,500
| -17% | -$341K |
|
618
PTC
PTC
$24.5B
| $1.69M | 0.01% |
15,700
-1,800
| -10% | -$194K |
|
619
RPM International
RPM
$15.9B
| $1.69M | 0.01% |
20,732
| – | – |
|
620
GameStop
GME
$11.2B
| $1.68M | 0.01% |
40,400
-3,600
| -8% | -$150K |
|
621
Zai Lab
ZLAB
$3.22B
| $1.68M | 0.01% |
38,200
+2,200
| +6% | +$96.8K |
|
622
DoorDash
DASH
$110B
| $1.68M | 0.01% |
14,300
+1,200
| +9% | +$141K |
|
623
Royalty Pharma
RPRX
$15.8B
| $1.66M | 0.01% |
42,600
+8,800
| +26% | +$343K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.01% |
60,600
| – | – |
|
625
Sealed Air
SEE
$4.81B
| $1.65M | 0.01% |
24,600
| – | – |
|