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 | |
|---|---|---|---|---|---|---|
951
Walker & Dunlop
WD
$2.97B
| $731K | ﹤0.01% |
5,651
-1,200
| -18% | -$155K |
|
952
Dycom Industries
DY
$7.49B
| $729K | ﹤0.01% |
7,651
| – | – |
|
953
MaxLinear
MXL
$1.4B
| $728K | ﹤0.01% |
12,481
-3,600
| -22% | -$210K |
|
954
CarGurus
CARG
$3.6B
| $726K | ﹤0.01% |
17,100
| – | – |
|
955
Spectrum Brands
SPB
$1.33B
| $722K | ﹤0.01% |
8,143
| – | – |
|
|
ITCI
956
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $722K | ﹤0.01% |
11,800
-3,600
| -23% | -$220K |
|
|
TMX
957
DELISTED
Terminix Global Holdings, Inc.
TMX
| $721K | ﹤0.01% |
15,811
-7,800
| -33% | -$356K |
|
958
Jefferies Financial Group
JEF
$13.9B
| $720K | ﹤0.01% |
22,911
-12,133
| -35% | -$381K |
|
959
Bread Financial
BFH
$2.98B
| $719K | ﹤0.01% |
12,800
+2,100
| +20% | +$118K |
|
|
JBTM
960
JBT Marel Corporation
JBTM
$7.28B
| $717K | ﹤0.01% |
6,051
-600
| -9% | -$71.1K |
|
|
MNDT
961
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $717K | ﹤0.01% |
32,134
-7,300
| -19% | -$163K |
|
962
LivaNova
LIVN
$3.13B
| $715K | ﹤0.01% |
8,737
-2,100
| -19% | -$172K |
|
963
TEGNA Inc
TGNA
$3.38B
| $715K | ﹤0.01% |
31,908
-16,800
| -34% | -$376K |
|
964
Flowers Foods
FLO
$3.01B
| $712K | ﹤0.01% |
27,706
-500
| -2% | -$12.8K |
|
965
Sonoco
SON
$4.66B
| $711K | ﹤0.01% |
11,367
-6,300
| -36% | -$394K |
|
966
Federated Hermes
FHI
$4.2B
| $710K | ﹤0.01% |
20,853
| – | – |
|
967
Donaldson
DCI
$9.51B
| $708K | ﹤0.01% |
13,632
-3,600
| -21% | -$187K |
|
968
Penske Automotive Group
PAG
$12.2B
| $704K | ﹤0.01% |
7,516
+3,100
| +70% | +$290K |
|
969
Hecla Mining
HL
$7.47B
| $703K | ﹤0.01% |
107,016
-11,700
| -10% | -$76.9K |
|
970
Sonos
SONO
$1.83B
| $703K | ﹤0.01% |
24,900
+14,000
| +128% | +$395K |
|
971
CVB Financial
CVBF
$2.8B
| $701K | ﹤0.01% |
30,211
| – | – |
|
972
SLM Corp
SLM
$6.05B
| $701K | ﹤0.01% |
38,179
-700
| -2% | -$12.9K |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $698K | ﹤0.01% |
4,051
-2,200
| -35% | -$379K |
|
974
PotlatchDeltic
PCH
$3.3B
| $698K | ﹤0.01% |
13,243
| – | – |
|
975
Sabre
SABR
$742M
| $698K | ﹤0.01% |
61,100
-8,200
| -12% | -$93.7K |
|