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 | |
|---|---|---|---|---|---|---|
776
Clarivate
CLVT
$2.85B
| $1.05M | 0.01% |
62,600
| – | – |
|
777
Concentrix
CNXC
$3.25B
| $1.05M | 0.01% |
6,300
-1,600
| -20% | -$266K |
|
778
MP Materials
MP
$11.1B
| $1.04M | 0.01% |
18,100
| – | – |
|
|
CDK
779
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.01% |
21,314
| – | – |
|
|
SWAV
780
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.04M | 0.01% |
5,000
-1,500
| -23% | -$311K |
|
781
ASGN Inc
ASGN
$2.23B
| $1.03M | 0.01% |
8,823
| – | – |
|
782
Louisiana-Pacific
LPX
$6.64B
| $1.03M | 0.01% |
16,576
-3,100
| -16% | -$193K |
|
783
Rayonier
RYN
$4.04B
| $1.03M | 0.01% |
26,314
-2,732
| -9% | -$107K |
|
784
Selective Insurance
SIGI
$4.75B
| $1.03M | 0.01% |
11,516
| – | – |
|
785
Silicon Laboratories
SLAB
$4.34B
| $1.03M | 0.01% |
6,837
-1,500
| -18% | -$225K |
|
786
WESCO International
WCC
$10.5B
| $1.03M | 0.01% |
7,893
-3,000
| -28% | -$390K |
|
787
Americold
COLD
$3.76B
| $1.03M | 0.01% |
36,800
-4,100
| -10% | -$114K |
|
788
WEX
WEX
$5.81B
| $1.03M | 0.01% |
5,744
-2,300
| -29% | -$410K |
|
789
Sarepta Therapeutics
SRPT
$1.8B
| $1.02M | 0.01% |
13,102
| – | – |
|
790
Old Republic International
ORI
$9.92B
| $1.02M | 0.01% |
39,471
-500
| -1% | -$12.9K |
|
791
Popular Inc
BPOP
$8.45B
| $1.02M | 0.01% |
12,439
-3,000
| -19% | -$245K |
|
792
Valley National Bancorp
VLY
$5.99B
| $1.02M | 0.01% |
78,087
| – | – |
|
793
SouthState Bank Corporation
SSB
$10.3B
| $1.02M | 0.01% |
12,458
-1,300
| -9% | -$106K |
|
794
Voya Financial
VOYA
$7.3B
| $1.02M | 0.01% |
15,300
-4,500
| -23% | -$299K |
|
|
UNVR
795
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.01% |
31,539
-5,100
| -14% | -$164K |
|
796
Avient
AVNT
$3.34B
| $1.01M | 0.01% |
21,081
| – | – |
|
797
Rapid7
RPD
$1.26B
| $1.01M | 0.01% |
9,100
| – | – |
|
798
Kite Realty
KRG
$4.97B
| $1.01M | 0.01% |
44,333
-18,400
| -29% | -$419K |
|
799
Landstar System
LSTR
$4.5B
| $1M | 0.01% |
6,644
| – | – |
|
800
Dick's Sporting Goods
DKS
$18.2B
| $1M | 0.01% |
10,000
-1,300
| -12% | -$130K |
|