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 | |
|---|---|---|---|---|---|---|
976
Ziff Davis
ZD
$1.54B
| $698K | ﹤0.01% |
7,216
| – | – |
|
977
Independent Bank
INDB
$3.5B
| $697K | ﹤0.01% |
8,529
-200
| -2% | -$16.3K |
|
978
TD Synnex
SNX
$12.6B
| $696K | ﹤0.01% |
6,742
-900
| -12% | -$92.9K |
|
979
Macerich
MAC
$4.61B
| $695K | ﹤0.01% |
44,456
| – | – |
|
980
American States Water
AWR
$2.83B
| $694K | ﹤0.01% |
7,800
| – | – |
|
|
SAFM
981
DELISTED
Sanderson Farms Inc
SAFM
| $694K | ﹤0.01% |
3,700
-300
| -8% | -$56.3K |
|
982
Intellia Therapeutics
NTLA
$1.23B
| $690K | ﹤0.01% |
9,500
-1,900
| -17% | -$138K |
|
|
MTOR
983
DELISTED
MERITOR, Inc.
MTOR
| $690K | ﹤0.01% |
19,400
| – | – |
|
984
Timken Company
TKR
$5.51B
| $686K | ﹤0.01% |
11,300
| – | – |
|
985
Sensient Technologies
SXT
$4.57B
| $683K | ﹤0.01% |
8,137
| – | – |
|
986
Trinity Industries
TRN
$2.31B
| $683K | ﹤0.01% |
19,890
| – | – |
|
987
Ryder
R
$7.73B
| $682K | ﹤0.01% |
8,600
| – | – |
|
988
Apellis Pharmaceuticals
APLS
$3.21B
| $681K | ﹤0.01% |
13,400
| – | – |
|
989
Coty
COTY
$3.6B
| $681K | ﹤0.01% |
75,700
| – | – |
|
990
Academy Sports + Outdoors
ASO
$3.2B
| $678K | ﹤0.01% |
17,200
| – | – |
|
991
Atlantic Union Bankshares
AUB
$5.04B
| $676K | ﹤0.01% |
18,416
-600
| -3% | -$22K |
|
992
Helen of Troy
HELE
$567M
| $676K | ﹤0.01% |
3,451
-1,200
| -26% | -$235K |
|
993
BlackLine
BL
$3.41B
| $674K | ﹤0.01% |
9,200
| – | – |
|
994
Taylor Morrison
TMHC
$7.03B
| $674K | ﹤0.01% |
24,760
| – | – |
|
995
White Mountains Insurance
WTM
$4.57B
| $674K | ﹤0.01% |
593
| – | – |
|
996
California Water Service
CWT
$2.76B
| $671K | ﹤0.01% |
11,316
| – | – |
|
997
Comfort Systems
FIX
$27B
| $671K | ﹤0.01% |
7,537
-800
| -10% | -$71.2K |
|
998
MGIC Investment
MTG
$6.67B
| $669K | ﹤0.01% |
49,382
-19,100
| -28% | -$259K |
|
999
SPS Commerce
SPSC
$4.26B
| $669K | ﹤0.01% |
5,100
-1,800
| -26% | -$236K |
|
|
TWNK
1000
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $667K | ﹤0.01% |
30,400
| – | – |
|