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 | |
|---|---|---|---|---|---|---|
926
Kennedy-Wilson Holdings
KW
$1.25B
| $756K | ﹤0.01% |
30,976
| – | – |
|
927
WIX.com
WIX
$9.44B
| $756K | ﹤0.01% |
7,233
-249
| -3% | -$26K |
|
928
ScottsMiracle-Gro
SMG
$3.56B
| $755K | ﹤0.01% |
6,144
-800
| -12% | -$98.3K |
|
929
Medpace
MEDP
$14B
| $753K | ﹤0.01% |
4,600
-800
| -15% | -$131K |
|
930
Integra LifeSciences
IART
$1.21B
| $752K | ﹤0.01% |
11,702
-2,300
| -16% | -$148K |
|
931
Crocs
CROX
$4.42B
| $749K | ﹤0.01% |
9,800
-1,100
| -10% | -$84.1K |
|
932
Home BancShares
HOMB
$5.79B
| $749K | ﹤0.01% |
33,155
-6,300
| -16% | -$142K |
|
933
Signet Jewelers
SIG
$3.8B
| $749K | ﹤0.01% |
10,300
-1,700
| -14% | -$124K |
|
|
VG
934
DELISTED
Vonage Holdings Corporation
VG
| $749K | ﹤0.01% |
36,964
-8,000
| -18% | -$162K |
|
|
JBGS
935
JBG SMITH
JBGS
$1.44B
| $748K | ﹤0.01% |
25,600
| – | – |
|
936
Silgan Holdings
SLGN
$4.76B
| $748K | ﹤0.01% |
16,188
| – | – |
|
937
Avnet
AVT
$4.52B
| $747K | ﹤0.01% |
18,400
| – | – |
|
|
HR
938
DELISTED
Healthcare Realty Trust Incorporated
HR
| $746K | ﹤0.01% |
27,153
| – | – |
|
939
Acadia Healthcare
ACHC
$2.06B
| $745K | ﹤0.01% |
11,374
-4,200
| -27% | -$275K |
|
940
Hexcel
HXL
$4.98B
| $742K | ﹤0.01% |
12,474
-7,000
| -36% | -$416K |
|
941
Wendy's
WEN
$1.88B
| $742K | ﹤0.01% |
33,757
| – | – |
|
|
MIME
942
DELISTED
Mimecast Limited
MIME
| $740K | ﹤0.01% |
9,300
| – | – |
|
943
EXL Service
EXLS
$7.13B
| $739K | ﹤0.01% |
25,790
-8,000
| -24% | -$229K |
|
944
Community Bank
CBU
$3.15B
| $738K | ﹤0.01% |
10,516
| – | – |
|
945
Element Solutions
ESI
$6.37B
| $736K | ﹤0.01% |
33,615
-13,600
| -29% | -$298K |
|
946
Pacira BioSciences
PCRX
$1.21B
| $734K | ﹤0.01% |
9,623
| – | – |
|
947
Semtech
SMTC
$5.29B
| $734K | ﹤0.01% |
10,588
-3,400
| -24% | -$236K |
|
948
Axcelis
ACLS
$2.71B
| $733K | ﹤0.01% |
9,700
| – | – |
|
949
Blackstone Mortgage Trust
BXMT
$3.39B
| $733K | ﹤0.01% |
23,051
-9,100
| -28% | -$289K |
|
950
UFP Industries
UFPI
$6B
| $733K | ﹤0.01% |
9,495
-3,900
| -29% | -$301K |
|