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 | |
|---|---|---|---|---|---|---|
901
Essent Group
ESNT
$6.3B
| $782K | ﹤0.01% |
18,981
| – | – |
|
902
Hancock Whitney
HWC
$5.37B
| $781K | ﹤0.01% |
14,974
-6,300
| -30% | -$329K |
|
903
The Ensign Group
ENSG
$9.77B
| $780K | ﹤0.01% |
8,667
| – | – |
|
|
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $780K | ﹤0.01% |
16,955
| – | – |
|
905
Fox Factory Holding Corp
FOXF
$1.2B
| $777K | ﹤0.01% |
7,930
-600
| -7% | -$58.8K |
|
906
First Hawaiian
FHB
$3.18B
| $776K | ﹤0.01% |
27,809
| – | – |
|
907
Novanta
NOVT
$4.22B
| $776K | ﹤0.01% |
5,451
-1,300
| -19% | -$185K |
|
|
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
| $776K | ﹤0.01% |
51,992
| – | – |
|
909
Kinsale Capital Group
KNSL
$10.1B
| $775K | ﹤0.01% |
3,400
-1,000
| -23% | -$228K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.92B
| $773K | ﹤0.01% |
54,900
| – | – |
|
911
Kirby Corp
KEX
$4.92B
| $772K | ﹤0.01% |
10,700
-1,500
| -12% | -$108K |
|
912
Chewy
CHWY
$14.8B
| $770K | ﹤0.01% |
18,887
| – | – |
|
|
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
| $770K | ﹤0.01% |
34,171
+2,300
| +7% | +$51.8K |
|
914
Box
BOX
$4.76B
| $766K | ﹤0.01% |
26,353
| – | – |
|
915
Westlake Corp
WLK
$11.3B
| $765K | ﹤0.01% |
6,200
| – | – |
|
916
Assured Guaranty
AGO
$3.92B
| $764K | ﹤0.01% |
12,004
-2,700
| -18% | -$172K |
|
917
Ultragenyx Pharmaceutical
RARE
$2.97B
| $764K | ﹤0.01% |
10,523
| – | – |
|
918
Credit Acceptance
CACC
$5.87B
| $763K | ﹤0.01% |
1,386
| – | – |
|
919
Casella Waste Systems
CWST
$5.93B
| $763K | ﹤0.01% |
8,700
| – | – |
|
920
Alaska Air
ALK
$7.3B
| $760K | ﹤0.01% |
13,100
| – | – |
|
921
Agree Realty
ADC
$8.12B
| $759K | ﹤0.01% |
11,437
-1,400
| -11% | -$92.9K |
|
922
Boot Barn
BOOT
$5.71B
| $758K | ﹤0.01% |
8,000
| – | – |
|
923
APi Group
APG
$14.9B
| $757K | ﹤0.01% |
54,000
| – | – |
|
924
Tenable Holdings
TENB
$3.66B
| $757K | ﹤0.01% |
13,100
-3,500
| -21% | -$202K |
|
925
Cathay General Bancorp
CATY
$3.4B
| $756K | ﹤0.01% |
16,888
| – | – |
|