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 | |
|---|---|---|---|---|---|---|
826
RenaissanceRe
RNR
$11.2B
| $935K | 0.01% |
5,900
-2,100
| -26% | -$333K |
|
827
Choice Hotels
CHH
$5.2B
| $929K | 0.01% |
6,551
| – | – |
|
828
EPR Properties
EPR
$4.19B
| $925K | 0.01% |
16,900
| – | – |
|
829
Valmont Industries
VMI
$7.45B
| $922K | 0.01% |
3,865
-800
| -17% | -$191K |
|
830
AMN Healthcare
AMN
$751M
| $920K | 0.01% |
8,816
| – | – |
|
|
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
| $920K | 0.01% |
16,800
-3,600
| -18% | -$197K |
|
832
TopBuild
BLD
$11.8B
| $914K | 0.01% |
5,037
-700
| -12% | -$127K |
|
|
CHNG
833
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $913K | 0.01% |
41,900
| – | – |
|
834
Highwoods Properties
HIW
$3.44B
| $911K | 0.01% |
19,923
-1,700
| -8% | -$77.7K |
|
835
National Storage Affiliates Trust
NSA
$2.45B
| $911K | 0.01% |
14,516
| – | – |
|
836
Starwood Property Trust
STWD
$7.6B
| $909K | 0.01% |
37,597
-17,700
| -32% | -$428K |
|
837
Ralph Lauren
RL
$18.9B
| $908K | 0.01% |
8,000
| – | – |
|
838
Lantheus
LNTH
$3.57B
| $907K | 0.01% |
16,400
-3,300
| -17% | -$183K |
|
839
Teradata
TDC
$1.99B
| $907K | 0.01% |
18,404
| – | – |
|
840
Hanesbrands
HBI
$2.21B
| $902K | 0.01% |
60,553
| – | – |
|
841
Nutanix
NTNX
$20.7B
| $901K | 0.01% |
33,600
| – | – |
|
|
TRTN
842
DELISTED
Triton International Limited
TRTN
| $898K | 0.01% |
12,802
| – | – |
|
843
Applied Industrial Technologies
AIT
$9.95B
| $896K | 0.01% |
8,723
| – | – |
|
|
BCPC
844
Balchem Corporation
BCPC
$5.05B
| $896K | 0.01% |
6,551
| – | – |
|
845
GATX Corp
GATX
$6B
| $892K | 0.01% |
7,230
| – | – |
|
846
Bank OZK
OZK
$5.89B
| $889K | 0.01% |
20,825
-5,500
| -21% | -$235K |
|
847
Hanover Insurance
THG
$6.37B
| $888K | 0.01% |
5,937
| – | – |
|
848
Exponent
EXPO
$3.5B
| $886K | ﹤0.01% |
8,200
| – | – |
|
849
Flowserve
FLS
$7.35B
| $872K | ﹤0.01% |
24,300
-2,700
| -10% | -$96.9K |
|
850
FTI Consulting
FCN
$5.23B
| $868K | ﹤0.01% |
5,523
| – | – |
|