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 | |
|---|---|---|---|---|---|---|
1126
H.B. Fuller
FUL
$3.43B
| $556K | ﹤0.01% |
8,416
-200
| -2% | -$13.2K |
|
1127
MillerKnoll
MLKN
$1.43B
| $556K | ﹤0.01% |
16,077
-5,200
| -24% | -$180K |
|
1128
Carter's
CRI
$1.09B
| $555K | ﹤0.01% |
6,030
-3,800
| -39% | -$350K |
|
1129
Cohen & Steers
CNS
$3.66B
| $554K | ﹤0.01% |
6,451
| – | – |
|
1130
HUB Group
HUBG
$2.29B
| $552K | ﹤0.01% |
14,288
| – | – |
|
1131
Moelis & Co
MC
$5.62B
| $552K | ﹤0.01% |
11,751
| – | – |
|
1132
Belden
BDC
$5.29B
| $550K | ﹤0.01% |
9,930
| – | – |
|
1133
Helios Technologies
HLIO
$1.85B
| $550K | ﹤0.01% |
6,858
-1,300
| -16% | -$104K |
|
1134
Kyndryl
KD
$7.57B
| $550K | ﹤0.01% |
41,909
| – | – |
|
1135
Lakeland Financial Corp
LKFN
$1.68B
| $550K | ﹤0.01% |
7,530
| – | – |
|
1136
Kennametal
KMT
$1.6B
| $549K | ﹤0.01% |
19,174
| – | – |
|
|
JWN
1137
DELISTED
Nordstrom
JWN
| $546K | ﹤0.01% |
20,130
-3,800
| -16% | -$103K |
|
1138
QuidelOrtho
QDEL
$2.03B
| $546K | ﹤0.01% |
4,851
-1,100
| -18% | -$124K |
|
1139
FormFactor
FORM
$2.36B
| $545K | ﹤0.01% |
12,960
-4,000
| -24% | -$168K |
|
1140
Lazard
LAZ
$5.35B
| $545K | ﹤0.01% |
15,800
-5,900
| -27% | -$204K |
|
1141
Marathon Digital Holdings
MARA
$5.84B
| $545K | ﹤0.01% |
19,500
| – | – |
|
1142
Steven Madden
SHOO
$2.3B
| $545K | ﹤0.01% |
14,103
-4,100
| -23% | -$158K |
|
1143
Unum
UNM
$12.8B
| $545K | ﹤0.01% |
17,307
-400
| -2% | -$12.6K |
|
|
POLY
1144
DELISTED
Plantronics, Inc.
POLY
| $544K | ﹤0.01% |
13,800
| – | – |
|
1145
Alkermes
ALKS
$4.54B
| $542K | ﹤0.01% |
20,600
-11,500
| -36% | -$303K |
|
1146
Aaon
AAON
$6.72B
| $541K | ﹤0.01% |
+14,574
| New | +$541K |
|
1147
Goodyear
GT
$2.44B
| $541K | ﹤0.01% |
37,879
| – | – |
|
1148
Under Armour
UAA
$2.16B
| $540K | ﹤0.01% |
31,700
| – | – |
|
1149
Hayward Holdings
HAYW
$3.48B
| $538K | ﹤0.01% |
32,400
| – | – |
|
1150
Xenon Pharmaceuticals
XENE
$2.87B
| $538K | ﹤0.01% |
17,600
-3,100
| -15% | -$94.8K |
|