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 | |
|---|---|---|---|---|---|---|
676
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.39M | 0.01% |
35,473
| – | – |
|
677
DXC Technology
DXC
$2.55B
| $1.37M | 0.01% |
42,100
| – | – |
|
678
Wyndham Hotels & Resorts
WH
$6.43B
| $1.37M | 0.01% |
16,200
| – | – |
|
679
Royal Gold
RGLD
$12.3B
| $1.37M | 0.01% |
9,702
-1,500
| -13% | -$212K |
|
680
BorgWarner
BWA
$9.34B
| $1.37M | 0.01% |
40,022
-5,567
| -12% | -$191K |
|
681
Lithia Motors
LAD
$8.64B
| $1.37M | 0.01% |
4,558
+100
| +2% | +$30K |
|
682
Sensata Technologies
ST
$4.59B
| $1.36M | 0.01% |
26,800
| – | – |
|
683
Genpact
G
$7.49B
| $1.36M | 0.01% |
31,300
| – | – |
|
|
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.01% |
147,375
-19,100
| -11% | -$177K |
|
685
Mattel
MAT
$5.78B
| $1.36M | 0.01% |
61,300
| – | – |
|
|
PBCT
686
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.01% |
68,100
| – | – |
|
687
First Industrial Realty Trust
FR
$6.77B
| $1.35M | 0.01% |
21,874
| – | – |
|
688
RingCentral
RNG
$2.77B
| $1.35M | 0.01% |
11,533
-551
| -5% | -$64.6K |
|
689
Fox Class B
FOX
$23.1B
| $1.35M | 0.01% |
37,154
+745
| +2% | +$27K |
|
|
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.01% |
25,221
| – | – |
|
691
Peloton Interactive
PTON
$3.2B
| $1.34M | 0.01% |
50,653
+1,227
| +2% | +$32.4K |
|
|
BKI
692
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.34M | 0.01% |
23,032
| – | – |
|
693
Five Below
FIVE
$8.05B
| $1.33M | 0.01% |
8,409
-1,300
| -13% | -$206K |
|
694
Lattice Semiconductor
LSCC
$9.06B
| $1.33M | 0.01% |
21,800
-3,500
| -14% | -$213K |
|
695
Commerce Bancshares
CBSH
$8B
| $1.33M | 0.01% |
21,461
-1,737
| -7% | -$107K |
|
696
First Citizens BancShares
FCNCA
$25.2B
| $1.31M | 0.01% |
1,972
+786
| +66% | +$523K |
|
697
Middleby
MIDD
$6.99B
| $1.31M | 0.01% |
8,000
-1,700
| -18% | -$279K |
|
698
Aramark
ARMK
$10B
| $1.31M | 0.01% |
48,198
-13,158
| -21% | -$357K |
|
699
Paylocity
PCTY
$9.34B
| $1.31M | 0.01% |
6,351
| – | – |
|
700
Dayforce
DAY
$10.9B
| $1.31M | 0.01% |
19,100
-2,200
| -10% | -$150K |
|