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 | |
|---|---|---|---|---|---|---|
726
Stifel
SF
$11.6B
| $1.19M | 0.01% |
17,532
| – | – |
|
727
Synovus
SNV
$7.13B
| $1.18M | 0.01% |
24,172
-6,000
| -20% | -$294K |
|
728
AGNC Investment
AGNC
$10.7B
| $1.18M | 0.01% |
90,200
| – | – |
|
729
Huntsman Corp
HUN
$1.88B
| $1.18M | 0.01% |
31,513
-2,800
| -8% | -$105K |
|
730
NovoCure
NVCR
$1.37B
| $1.17M | 0.01% |
14,123
-2,000
| -12% | -$166K |
|
731
American Homes 4 Rent
AMH
$12.7B
| $1.17M | 0.01% |
29,192
-300
| -1% | -$12K |
|
732
Cousins Properties
CUZ
$4.91B
| $1.17M | 0.01% |
29,020
-1,000
| -3% | -$40.3K |
|
733
Morningstar
MORN
$10.6B
| $1.17M | 0.01% |
4,272
| – | – |
|
734
Zillow
Z
$20.8B
| $1.17M | 0.01% |
23,633
| – | – |
|
735
NNN REIT
NNN
$8.06B
| $1.16M | 0.01% |
25,900
-6,200
| -19% | -$279K |
|
736
Autoliv
ALV
$9.63B
| $1.16M | 0.01% |
15,200
| – | – |
|
737
Cable One
CABO
$893M
| $1.16M | 0.01% |
793
| – | – |
|
738
Valvoline
VVV
$5B
| $1.16M | 0.01% |
36,800
| – | – |
|
|
AVLR
739
DELISTED
Avalara, Inc.
AVLR
| $1.15M | 0.01% |
11,600
-2,300
| -17% | -$229K |
|
|
ARCE
740
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.15M | 0.01% |
54,500
+10,500
| +24% | +$222K |
|
741
Penumbra
PEN
$10.6B
| $1.15M | 0.01% |
5,158
-1,000
| -16% | -$222K |
|
742
Ascendis Pharma
ASND
$12B
| $1.14M | 0.01% |
9,700
| – | – |
|
|
PLAN
743
DELISTED
Anaplan, Inc.
PLAN
| $1.14M | 0.01% |
17,500
-3,500
| -17% | -$228K |
|
744
Encompass Health
EHC
$12.6B
| $1.13M | 0.01% |
20,053
| – | – |
|
745
US Foods
USFD
$17.5B
| $1.13M | 0.01% |
29,941
-7,700
| -20% | -$290K |
|
746
SL Green Realty
SLG
$4.29B
| $1.13M | 0.01% |
13,865
+396
| +3% | +$32.2K |
|
|
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.01% |
20,104
-7,200
| -26% | -$403K |
|
|
COHR
748
DELISTED
Coherent Inc
COHR
| $1.12M | 0.01% |
4,100
| – | – |
|
749
AptarGroup
ATR
$8.98B
| $1.12M | 0.01% |
9,530
-2,000
| -17% | -$235K |
|
750
Nexstar Media Group
NXST
$5.98B
| $1.12M | 0.01% |
5,930
-2,200
| -27% | -$415K |
|