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 | |
|---|---|---|---|---|---|---|
701
Cullen/Frost Bankers
CFR
$8.11B
| $1.3M | 0.01% |
9,416
| – | – |
|
702
Knight Transportation
KNX
$6.76B
| $1.3M | 0.01% |
25,800
| – | – |
|
703
Pentair
PNR
$17.9B
| $1.3M | 0.01% |
23,900
-3,800
| -14% | -$206K |
|
704
Norwegian Cruise Line
NCLH
$11.5B
| $1.28M | 0.01% |
58,500
-5,100
| -8% | -$112K |
|
705
Tandem Diabetes Care
TNDM
$836M
| $1.28M | 0.01% |
11,000
| – | – |
|
706
Manhattan Associates
MANH
$12.8B
| $1.27M | 0.01% |
9,188
-2,000
| -18% | -$277K |
|
707
Omega Healthcare
OHI
$12.6B
| $1.27M | 0.01% |
40,713
| – | – |
|
708
Kornit Digital
KRNT
$662M
| $1.27M | 0.01% |
15,300
-1,400
| -8% | -$116K |
|
709
Jabil
JBL
$23.2B
| $1.26M | 0.01% |
20,348
| – | – |
|
710
Lear
LEA
$5.76B
| $1.26M | 0.01% |
8,800
-1,500
| -15% | -$214K |
|
711
Capri Holdings
CPRI
$2.54B
| $1.25M | 0.01% |
24,400
| – | – |
|
712
Chemed
CHE
$6.57B
| $1.25M | 0.01% |
2,472
-400
| -14% | -$203K |
|
713
Floor & Decor
FND
$9.16B
| $1.25M | 0.01% |
15,400
-3,200
| -17% | -$259K |
|
714
Envista
NVST
$3.45B
| $1.25M | 0.01% |
25,600
-3,900
| -13% | -$190K |
|
715
Omnicell
OMCL
$1.46B
| $1.25M | 0.01% |
9,623
+2,100
| +28% | +$272K |
|
716
Synaptics
SYNA
$2.67B
| $1.24M | 0.01% |
6,237
-700
| -10% | -$140K |
|
717
STAG Industrial
STAG
$6.68B
| $1.24M | 0.01% |
30,002
-2,000
| -6% | -$82.7K |
|
718
Macy's
M
$4.56B
| $1.24M | 0.01% |
50,865
-8,700
| -15% | -$212K |
|
719
Lincoln Electric
LECO
$13.4B
| $1.23M | 0.01% |
8,916
-2,100
| -19% | -$289K |
|
720
Flex
FLEX
$21.7B
| $1.23M | 0.01% |
87,715
-22,161
| -20% | -$310K |
|
|
SYNH
721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 0.01% |
15,109
| – | – |
|
722
Dropbox
DBX
$8.29B
| $1.2M | 0.01% |
51,709
| – | – |
|
723
United Therapeutics
UTHR
$17.9B
| $1.2M | 0.01% |
6,700
| – | – |
|
724
First American
FAF
$6.74B
| $1.2M | 0.01% |
18,460
| – | – |
|
725
Acuity Brands
AYI
$10.1B
| $1.19M | 0.01% |
6,300
| – | – |
|