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 | |
|---|---|---|---|---|---|---|
|
DESP
851
DELISTED
Despegar.com
DESP
| $867K | ﹤0.01% |
71,100
| – | – |
|
852
Atkore
ATKR
$2.07B
| $866K | ﹤0.01% |
8,800
-2,800
| -24% | -$276K |
|
853
Howard Hughes
HHH
$4.82B
| $866K | ﹤0.01% |
8,768
-839
| -9% | -$82.9K |
|
|
SGI
854
Somnigroup International Inc.
SGI
$18B
| $866K | ﹤0.01% |
31,020
-3,600
| -10% | -$101K |
|
855
RH
RH
$4.31B
| $864K | ﹤0.01% |
2,651
-400
| -13% | -$130K |
|
856
Janus Henderson
JHG
$7.1B
| $862K | ﹤0.01% |
+24,613
| New | +$862K |
|
857
Power Integrations
POWI
$2.5B
| $862K | ﹤0.01% |
9,302
-2,600
| -22% | -$241K |
|
858
Zurn Elkay Water Solutions
ZWS
$7.89B
| $857K | ﹤0.01% |
24,218
| – | – |
|
859
Simpson Manufacturing
SSD
$8.09B
| $855K | ﹤0.01% |
7,837
| – | – |
|
860
Chegg
CHGG
$170M
| $854K | ﹤0.01% |
23,532
| – | – |
|
861
Axalta
AXTA
$6.85B
| $853K | ﹤0.01% |
34,700
-7,800
| -18% | -$192K |
|
862
Enovis
ENOV
$1.77B
| $850K | ﹤0.01% |
12,406
| – | – |
|
863
Perrigo
PRGO
$3.07B
| $849K | ﹤0.01% |
22,100
+10,700
| +94% | +$411K |
|
864
Gentex
GNTX
$6.23B
| $848K | ﹤0.01% |
29,066
-600
| -2% | -$17.5K |
|
865
United Bankshares
UBSI
$5.38B
| $846K | ﹤0.01% |
24,246
| – | – |
|
|
NATI
866
DELISTED
National Instruments Corp
NATI
| $843K | ﹤0.01% |
20,760
| – | – |
|
867
Guidewire Software
GWRE
$21.3B
| $842K | ﹤0.01% |
8,895
| – | – |
|
|
PACW
868
DELISTED
PacWest Bancorp
PACW
| $842K | ﹤0.01% |
19,511
-6,800
| -26% | -$293K |
|
869
ICU Medical
ICUI
$3.31B
| $840K | ﹤0.01% |
3,772
| – | – |
|
870
Varonis Systems
VRNS
$6.35B
| $837K | ﹤0.01% |
17,600
| – | – |
|
871
U-Haul Holding Co
UHAL
$11B
| $836K | ﹤0.01% |
14,000
| – | – |
|
872
Douglas Emmett
DEI
$2.82B
| $831K | ﹤0.01% |
24,860
-10,100
| -29% | -$338K |
|
873
Houlihan Lokey
HLI
$14.5B
| $830K | ﹤0.01% |
9,458
| – | – |
|
|
HPP
874
Hudson Pacific Properties
HPP
$1.12B
| $830K | ﹤0.01% |
29,918
| – | – |
|
875
Rithm Capital
RITM
$6.69B
| $829K | ﹤0.01% |
75,494
-8,200
| -10% | -$90K |
|