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 | |
|---|---|---|---|---|---|---|
1101
Integer Holdings
ITGR
$3.65B
| $575K | ﹤0.01% |
7,137
| – | – |
|
1102
Vontier
VNT
$6.35B
| $574K | ﹤0.01% |
22,600
| – | – |
|
1103
Vertiv
VRT
$51.8B
| $574K | ﹤0.01% |
41,000
| – | – |
|
|
ESGR
1104
DELISTED
Enstar Group
ESGR
| $571K | ﹤0.01% |
2,186
-500
| -19% | -$131K |
|
1105
Leggett & Platt
LEG
$1.34B
| $571K | ﹤0.01% |
16,400
-8,700
| -35% | -$303K |
|
1106
Maravai LifeSciences
MRVI
$401M
| $571K | ﹤0.01% |
16,200
| – | – |
|
1107
Prestige Consumer Healthcare
PBH
$3.21B
| $571K | ﹤0.01% |
10,781
| – | – |
|
1108
Evertec
EVTC
$2.19B
| $569K | ﹤0.01% |
13,900
-3,000
| -18% | -$123K |
|
1109
First Financial Bancorp
FFBC
$2.48B
| $569K | ﹤0.01% |
24,684
-2,900
| -11% | -$66.8K |
|
1110
FNB Corp
FNB
$5.9B
| $569K | ﹤0.01% |
45,731
-38,300
| -46% | -$477K |
|
1111
Ingredion
INGR
$8.13B
| $569K | ﹤0.01% |
6,530
-3,600
| -36% | -$314K |
|
|
FL
1112
DELISTED
Foot Locker
FL
| $567K | ﹤0.01% |
19,100
| – | – |
|
1113
STAAR Surgical
STAA
$1.39B
| $567K | ﹤0.01% |
7,100
-2,100
| -23% | -$168K |
|
1114
Ternium
TX
$6.88B
| $566K | ﹤0.01% |
12,400
-2,600
| -17% | -$119K |
|
1115
Bank of Hawaii
BOH
$2.73B
| $565K | ﹤0.01% |
6,737
-2,500
| -27% | -$210K |
|
1116
Altice USA
ATUS
$1.14B
| $564K | ﹤0.01% |
45,207
| – | – |
|
1117
FirstCash
FCFS
$6.55B
| $564K | ﹤0.01% |
8,016
| – | – |
|
|
GMS
1118
DELISTED
GMS Inc
GMS
| $564K | ﹤0.01% |
11,337
-2,100
| -16% | -$104K |
|
|
PGRE
1119
Paramount Group
PGRE
$1.59B
| $563K | ﹤0.01% |
51,620
| – | – |
|
|
BECN
1120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $563K | ﹤0.01% |
9,495
-4,300
| -31% | -$255K |
|
1121
Post Holdings
POST
$5.76B
| $562K | ﹤0.01% |
8,109
-9,018
| -53% | -$625K |
|
1122
St. Joe Company
JOE
$3.02B
| $561K | ﹤0.01% |
9,474
| – | – |
|
1123
QuantumScape
QS
$5.01B
| $560K | ﹤0.01% |
28,000
-3,900
| -12% | -$78K |
|
1124
McGrath RentCorp
MGRC
$3.09B
| $557K | ﹤0.01% |
6,558
| – | – |
|
1125
BellRing Brands
BRBR
$4.67B
| $556K | ﹤0.01% |
+24,080
| New | +$556K |
|