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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$9.17B
| $829K | ﹤0.01% |
8,923
-4,000
| -31% | -$372K |
|
877
OneMain Financial
OMF
$7.3B
| $824K | ﹤0.01% |
17,381
-6,000
| -26% | -$284K |
|
878
Armstrong World Industries
AWI
$8.57B
| $822K | ﹤0.01% |
9,130
| – | – |
|
879
Herc Holdings
HRI
$4.49B
| $812K | ﹤0.01% |
4,858
-900
| -16% | -$150K |
|
880
RLI Corp
RLI
$6.1B
| $811K | ﹤0.01% |
14,660
| – | – |
|
881
Bankunited
BKU
$2.94B
| $810K | ﹤0.01% |
18,432
-2,600
| -12% | -$114K |
|
882
Elastic
ESTC
$9.49B
| $809K | ﹤0.01% |
9,100
-2,400
| -21% | -$213K |
|
883
Onto Innovation
ONTO
$5.35B
| $808K | ﹤0.01% |
9,300
-3,000
| -24% | -$261K |
|
884
Cirrus Logic
CRUS
$5.9B
| $805K | ﹤0.01% |
9,495
-1,400
| -13% | -$119K |
|
885
Futu Holdings
FUTU
$25.7B
| $804K | ﹤0.01% |
24,700
| – | – |
|
|
COUP
886
DELISTED
Coupa Software Incorporated
COUP
| $803K | ﹤0.01% |
7,899
-600
| -7% | -$61K |
|
887
Old National Bancorp
ONB
$8.75B
| $802K | ﹤0.01% |
48,959
+16,683
| +52% | +$273K |
|
|
UMPQ
888
DELISTED
Umpqua Holdings Corp
UMPQ
| $800K | ﹤0.01% |
42,392
-11,500
| -21% | -$217K |
|
889
Apple Hospitality REIT
APLE
$2.98B
| $798K | ﹤0.01% |
44,418
-6,800
| -13% | -$122K |
|
|
SI
890
DELISTED
Silvergate Capital Corporation
SI
| $798K | ﹤0.01% |
5,300
| – | – |
|
|
JOYY
891
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $797K | ﹤0.01% |
21,700
| – | – |
|
892
NCR Voyix
VYX
$1.78B
| $796K | ﹤0.01% |
32,281
-8,313
| -20% | -$205K |
|
893
Mueller Industries
MLI
$10.9B
| $795K | ﹤0.01% |
29,348
| – | – |
|
894
Novavax
NVAX
$1.32B
| $795K | ﹤0.01% |
10,800
-1,500
| -12% | -$110K |
|
|
FLG
895
Flagstar Financial, Inc.
FLG
$5.29B
| $794K | ﹤0.01% |
24,700
-4,400
| -15% | -$141K |
|
896
LXP Industrial Trust
LXP
$2.72B
| $793K | ﹤0.01% |
50,515
-13,500
| -21% | -$212K |
|
897
United Parks & Resorts
PRKS
$2.77B
| $789K | ﹤0.01% |
10,600
| – | – |
|
|
AYX
898
DELISTED
Alteryx, Inc.
AYX
| $787K | ﹤0.01% |
11,000
| – | – |
|
|
PSB
899
DELISTED
PS Business Parks, Inc.
PSB
| $786K | ﹤0.01% |
4,679
| – | – |
|
900
Arrowhead Research
ARWR
$3.9B
| $782K | ﹤0.01% |
17,000
-3,100
| -15% | -$143K |
|