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 | |
|---|---|---|---|---|---|---|
751
Lumentum
LITE
$11.5B
| $1.12M | 0.01% |
11,447
-2,700
| -19% | -$263K |
|
752
Reinsurance Group of America
RGA
$12.7B
| $1.12M | 0.01% |
10,200
-1,400
| -12% | -$153K |
|
753
Pinnacle Financial Partners
PNFP
$7.58B
| $1.11M | 0.01% |
12,095
-2,000
| -14% | -$184K |
|
754
Inspire Medical Systems
INSP
$2.33B
| $1.1M | 0.01% |
4,300
-500
| -10% | -$128K |
|
755
Affiliated Managers Group
AMG
$6.6B
| $1.1M | 0.01% |
7,800
| – | – |
|
756
Owens Corning
OC
$12.8B
| $1.1M | 0.01% |
12,000
-5,100
| -30% | -$467K |
|
757
MINISO
MNSO
$7.73B
| $1.1M | 0.01% |
140,400
| – | – |
|
758
Chart Industries
GTLS
$8.95B
| $1.09M | 0.01% |
6,344
-700
| -10% | -$120K |
|
759
Littelfuse
LFUS
$6.54B
| $1.09M | 0.01% |
4,365
-700
| -14% | -$175K |
|
760
ServisFirst Bancshares
SFBS
$4.6B
| $1.09M | 0.01% |
11,423
-200
| -2% | -$19K |
|
761
New York Times
NYT
$9.37B
| $1.09M | 0.01% |
23,704
| – | – |
|
762
First Financial Bankshares
FFIN
$5.13B
| $1.09M | 0.01% |
24,618
-1,400
| -5% | -$61.8K |
|
|
CCMP
763
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.01% |
5,858
| – | – |
|
764
Bausch Health
BHC
$2.64B
| $1.09M | 0.01% |
47,500
-6,700
| -12% | -$153K |
|
765
Deckers Outdoor
DECK
$16.9B
| $1.08M | 0.01% |
23,664
-6,000
| -20% | -$274K |
|
766
Harley-Davidson
HOG
$3.65B
| $1.08M | 0.01% |
27,423
| – | – |
|
767
DaVita
DVA
$9.46B
| $1.08M | 0.01% |
9,535
-1,734
| -15% | -$196K |
|
768
Exelixis
EXEL
$10.1B
| $1.08M | 0.01% |
47,466
-13,500
| -22% | -$306K |
|
769
Globus Medical
GMED
$7.89B
| $1.07M | 0.01% |
14,560
| – | – |
|
770
SiteOne Landscape Supply
SITE
$6.39B
| $1.07M | 0.01% |
6,637
-1,500
| -18% | -$243K |
|
771
nVent Electric
NVT
$15.3B
| $1.07M | 0.01% |
30,700
-2,900
| -9% | -$101K |
|
|
STOR
772
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.01% |
36,369
-9,200
| -20% | -$269K |
|
773
New Oriental
EDU
$9.04B
| $1.06M | 0.01% |
92,250
| – | – |
|
774
Emcor
EME
$28.4B
| $1.06M | 0.01% |
9,416
| – | – |
|
775
Euronet Worldwide
EEFT
$3.57B
| $1.06M | 0.01% |
8,130
-2,000
| -20% | -$260K |
|