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 | |
|---|---|---|---|---|---|---|
|
ROIC
1026
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $646K | ﹤0.01% |
33,297
| – | – |
|
1027
Digital Turbine
APPS
$494M
| $644K | ﹤0.01% |
14,700
| – | – |
|
1028
Opendoor
OPEN
$7.74B
| $644K | ﹤0.01% |
74,400
| – | – |
|
|
UCB
1029
United Community Banks, Inc.
UCB
$3.97B
| $642K | ﹤0.01% |
18,439
-3,300
| -15% | -$115K |
|
1030
AXIS Capital
AXS
$7.76B
| $641K | ﹤0.01% |
10,600
| – | – |
|
1031
Matsons
MATX
$3.37B
| $639K | ﹤0.01% |
5,300
| – | – |
|
1032
Resideo Technologies
REZI
$5.46B
| $639K | ﹤0.01% |
26,800
-8,900
| -25% | -$212K |
|
1033
Virtu Financial
VIRT
$3.14B
| $636K | ﹤0.01% |
17,100
| – | – |
|
1034
CRISPR Therapeutics
CRSP
$5.08B
| $634K | ﹤0.01% |
10,100
| – | – |
|
1035
Outfront Media
OUT
$3.13B
| $634K | ﹤0.01% |
22,639
-13,004
| -36% | -$364K |
|
1036
Asbury Automotive
ABG
$4.97B
| $633K | ﹤0.01% |
3,951
-500
| -11% | -$80.1K |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$782M
| $633K | ﹤0.01% |
44,769
-4,200
| -9% | -$59.4K |
|
1038
Boise Cascade
BCC
$3.32B
| $632K | ﹤0.01% |
9,100
| – | – |
|
1039
Cushman & Wakefield
CWK
$3.84B
| $632K | ﹤0.01% |
30,800
| – | – |
|
1040
Mr. Cooper
COOP
$14.1B
| $630K | ﹤0.01% |
13,800
-2,500
| -15% | -$114K |
|
1041
Hilton Grand Vacations
HGV
$4.07B
| $630K | ﹤0.01% |
12,109
-4,800
| -28% | -$250K |
|
1042
Korn Ferry
KFY
$3.93B
| $630K | ﹤0.01% |
9,702
-3,500
| -27% | -$227K |
|
1043
Terex
TEX
$3.49B
| $630K | ﹤0.01% |
17,653
| – | – |
|
|
SAIL
1044
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $630K | ﹤0.01% |
12,300
-8,100
| -40% | -$415K |
|
|
AAT
1045
American Assets Trust
AAT
$1.28B
| $629K | ﹤0.01% |
16,602
-300
| -2% | -$11.4K |
|
|
PRFT
1046
DELISTED
Perficient Inc
PRFT
| $629K | ﹤0.01% |
5,712
-900
| -14% | -$99.1K |
|
1047
iQIYI
IQ
$2.52B
| $628K | ﹤0.01% |
138,400
| – | – |
|
1048
IPG Photonics
IPGP
$3.49B
| $626K | ﹤0.01% |
5,700
-355,675
| -98% | -$39.1M |
|
1049
Topgolf Callaway Brands
MODG
$1.78B
| $625K | ﹤0.01% |
26,697
| – | – |
|
1050
UMB Financial
UMBF
$9.24B
| $625K | ﹤0.01% |
6,430
-2,800
| -30% | -$272K |
|