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 | |
|---|---|---|---|---|---|---|
1051
AtriCure
ATRC
$1.87B
| $624K | ﹤0.01% |
9,500
| – | – |
|
1052
Brink's
BCO
$4.9B
| $621K | ﹤0.01% |
9,137
-3,000
| -25% | -$204K |
|
1053
Qualys
QLYS
$4.9B
| $620K | ﹤0.01% |
4,351
| – | – |
|
1054
Travel + Leisure Co
TNL
$4.11B
| $620K | ﹤0.01% |
10,700
| – | – |
|
|
PDCO
1055
DELISTED
Patterson Companies, Inc.
PDCO
| $618K | ﹤0.01% |
19,100
| – | – |
|
|
NEWR
1056
DELISTED
New Relic, Inc.
NEWR
| $618K | ﹤0.01% |
9,237
-1,400
| -13% | -$93.7K |
|
1057
BOK Financial
BOKF
$7.08B
| $617K | ﹤0.01% |
6,572
-200
| -3% | -$18.8K |
|
1058
Navient
NAVI
$1.31B
| $617K | ﹤0.01% |
36,200
| – | – |
|
1059
Papa John's
PZZA
$1.64B
| $616K | ﹤0.01% |
5,851
| – | – |
|
1060
Hillenbrand
HI
$1.81B
| $614K | ﹤0.01% |
13,897
-2,900
| -17% | -$128K |
|
1061
Workiva
WK
$4.39B
| $614K | ﹤0.01% |
5,200
-2,200
| -30% | -$260K |
|
1062
Ambarella
AMBA
$3.55B
| $613K | ﹤0.01% |
5,844
-1,100
| -16% | -$115K |
|
1063
Radian Group
RDN
$4.81B
| $613K | ﹤0.01% |
27,585
-10,800
| -28% | -$240K |
|
|
BPMC
1064
DELISTED
Blueprint Medicines
BPMC
| $610K | ﹤0.01% |
9,551
| – | – |
|
1065
Natera
NTRA
$23.9B
| $610K | ﹤0.01% |
15,000
| – | – |
|
1066
Watts Water Technologies
WTS
$9.47B
| $606K | ﹤0.01% |
4,344
-1,500
| -26% | -$209K |
|
1067
BancFirst
BANF
$4.48B
| $604K | ﹤0.01% |
7,258
| – | – |
|
1068
International Bancshares
IBOC
$4.43B
| $604K | ﹤0.01% |
14,302
| – | – |
|
1069
Agilon Health
AGL
$448M
| $603K | ﹤0.01% |
23,800
-5,700
| -19% | -$144K |
|
|
CIM
1070
Chimera Investment
CIM
$1.17B
| $603K | ﹤0.01% |
16,687
| – | – |
|
1071
Columbia Sportswear
COLM
$3.05B
| $603K | ﹤0.01% |
6,658
| – | – |
|
1072
Jackson Financial
JXN
$6.9B
| $602K | ﹤0.01% |
13,600
| – | – |
|
1073
First Merchants
FRME
$2.33B
| $600K | ﹤0.01% |
14,416
| – | – |
|
1074
EnerSys
ENS
$4.02B
| $599K | ﹤0.01% |
8,030
| – | – |
|
1075
First Bancorp
FBP
$3.54B
| $597K | ﹤0.01% |
45,531
-9,600
| -17% | -$126K |
|