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 | |
|---|---|---|---|---|---|---|
651
Qiagen
QGEN
$9.98B
| $1.5M | 0.01% |
28,857
-6,508
| -18% | -$338K |
|
652
Lamar Advertising Co
LAMR
$12.8B
| $1.5M | 0.01% |
12,881
| – | – |
|
|
AIRC
653
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.5M | 0.01% |
28,000
-400
| -1% | -$21.4K |
|
654
EastGroup Properties
EGP
$8.72B
| $1.5M | 0.01% |
7,358
-100
| -1% | -$20.3K |
|
655
Lennox International
LII
$19.6B
| $1.5M | 0.01% |
5,800
+2,400
| +71% | +$619K |
|
656
Repligen
RGEN
$6.76B
| $1.49M | 0.01% |
7,923
-700
| -8% | -$132K |
|
657
Ciena
CIEN
$18.4B
| $1.48M | 0.01% |
24,462
-2,100
| -8% | -$127K |
|
658
Kohl's
KSS
$1.8B
| $1.48M | 0.01% |
24,494
-4,000
| -14% | -$242K |
|
659
SiriusXM
SIRI
$8.02B
| $1.48M | 0.01% |
22,289
+15,056
| +208% | +$997K |
|
660
Western Union
WU
$2.73B
| $1.47M | 0.01% |
78,680
-7,109
| -8% | -$133K |
|
661
Wayfair
W
$11.3B
| $1.46M | 0.01% |
13,164
+2,875
| +28% | +$318K |
|
662
Tradeweb Markets
TW
$25.3B
| $1.45M | 0.01% |
16,500
| – | – |
|
663
AGCO
AGCO
$8.02B
| $1.45M | 0.01% |
9,900
| – | – |
|
664
Lamb Weston
LW
$7.79B
| $1.44M | 0.01% |
24,100
| – | – |
|
665
Hubbell
HUBB
$23.5B
| $1.44M | 0.01% |
7,823
-1,600
| -17% | -$294K |
|
666
Arrow Electronics
ARW
$6.54B
| $1.44M | 0.01% |
12,100
| – | – |
|
667
Vornado Realty Trust
VNO
$7.77B
| $1.43M | 0.01% |
31,600
| – | – |
|
668
Neurocrine Biosciences
NBIX
$14B
| $1.43M | 0.01% |
15,267
+5,100
| +50% | +$478K |
|
669
Pure Storage
PSTG
$26.5B
| $1.43M | 0.01% |
40,353
-12,300
| -23% | -$434K |
|
670
AstraZeneca
AZN
$251B
| $1.42M | 0.01% |
21,430
-22,300
| -51% | -$1.48M |
|
671
Tenet Healthcare
THC
$16.9B
| $1.42M | 0.01% |
16,518
-2,100
| -11% | -$181K |
|
672
Liberty Global Class A
LBTYA
$3.93B
| $1.41M | 0.01% |
55,268
| – | – |
|
673
Unity
U
$18.2B
| $1.41M | 0.01% |
14,200
+2,700
| +23% | +$268K |
|
|
DADA
674
DELISTED
Dada Nexus
DADA
| $1.4M | 0.01% |
153,200
+19,200
| +14% | +$175K |
|
675
PagSeguro Digital
PAGS
$2.7B
| $1.4M | 0.01% |
69,700
+14,600
| +26% | +$293K |
|