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 | |
|---|---|---|---|---|---|---|
801
HealthEquity
HQY
$7.88B
| $999K | 0.01% |
14,816
| – | – |
|
802
Brixmor Property Group
BRX
$8.51B
| $996K | 0.01% |
38,600
| – | – |
|
803
10x Genomics
TXG
$1.63B
| $995K | 0.01% |
13,082
+900
| +7% | +$68.5K |
|
804
Saia
SAIA
$8.19B
| $989K | 0.01% |
4,058
-800
| -16% | -$195K |
|
805
PVH
PVH
$3.93B
| $988K | 0.01% |
12,900
-400
| -3% | -$30.6K |
|
806
Lennar Class B
LEN.B
$33.8B
| $979K | 0.01% |
15,064
| – | – |
|
807
Bruker
BRKR
$4.63B
| $977K | 0.01% |
15,200
-2,600
| -15% | -$167K |
|
808
Cadence Bank
CADE
$6.94B
| $976K | 0.01% |
33,358
-10,400
| -24% | -$304K |
|
809
Glacier Bancorp
GBCI
$5.76B
| $974K | 0.01% |
19,374
| – | – |
|
810
Star Bulk Carriers
SBLK
$2.19B
| $974K | 0.01% |
32,800
+20,100
| +158% | +$597K |
|
811
Air Lease Corp
AL
$7.11B
| $971K | 0.01% |
21,753
| – | – |
|
812
Healthcare Realty
HR
$6.44B
| $965K | 0.01% |
30,783
-11,300
| -27% | -$354K |
|
813
Terreno Realty
TRNO
$5.92B
| $965K | 0.01% |
13,030
-200
| -2% | -$14.8K |
|
814
FIVE9
FIVN
$1.95B
| $960K | 0.01% |
8,695
-1,600
| -16% | -$177K |
|
815
Toll Brothers
TOL
$13.8B
| $959K | 0.01% |
20,400
| – | – |
|
816
Skechers
SKX
$9.5B
| $957K | 0.01% |
23,490
-2,000
| -8% | -$81.5K |
|
817
Eagle Materials
EXP
$7.49B
| $954K | 0.01% |
7,430
+1,000
| +16% | +$128K |
|
818
Primerica
PRI
$8.74B
| $949K | 0.01% |
6,937
-800
| -10% | -$109K |
|
819
Polaris
PII
$3.29B
| $948K | 0.01% |
9,000
-1,700
| -16% | -$179K |
|
820
iRhythm Technologies
IRTC
$5.85B
| $945K | 0.01% |
6,000
| – | – |
|
821
Rogers Corp
ROG
$1.44B
| $943K | 0.01% |
3,472
-700
| -17% | -$190K |
|
822
Halozyme
HALO
$8.87B
| $940K | 0.01% |
23,569
-4,900
| -17% | -$195K |
|
823
Alcoa
AA
$8.36B
| $936K | 0.01% |
10,400
+4,300
| +70% | +$387K |
|
824
AutoNation
AN
$8.42B
| $936K | 0.01% |
9,400
-1,100
| -10% | -$110K |
|
825
Azenta
AZTA
$1.43B
| $935K | 0.01% |
11,281
-2,600
| -19% | -$215K |
|