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 | |
|---|---|---|---|---|---|---|
1151
Brady Corp
BRC
$3.74B
| $537K | ﹤0.01% |
11,609
| – | – |
|
1152
Dillards
DDS
$9.05B
| $537K | ﹤0.01% |
2,000
+1,000
| +100% | +$269K |
|
1153
Under Armour Class C
UA
$2.11B
| $537K | ﹤0.01% |
34,500
| – | – |
|
|
AIMC
1154
DELISTED
Altra Industrial Motion Corp.
AIMC
| $537K | ﹤0.01% |
13,800
| – | – |
|
1155
Essential Properties Realty Trust
EPRT
$5.91B
| $536K | ﹤0.01% |
21,200
-14,600
| -41% | -$369K |
|
1156
Neogen
NEOG
$1.26B
| $536K | ﹤0.01% |
17,364
-5,000
| -22% | -$154K |
|
|
VNE
1157
DELISTED
Veoneer, Inc.
VNE
| $536K | ﹤0.01% |
14,500
-9,700
| -40% | -$359K |
|
|
NARI
1158
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $535K | ﹤0.01% |
5,900
| – | – |
|
1159
Badger Meter
BMI
$5.34B
| $533K | ﹤0.01% |
5,344
-2,300
| -30% | -$229K |
|
1160
Eagle Bancorp
EGBN
$608M
| $533K | ﹤0.01% |
9,351
-1,300
| -12% | -$74.1K |
|
|
ELME
1161
Elme Communities
ELME
$1.51B
| $533K | ﹤0.01% |
20,888
| – | – |
|
1162
Simmons First National
SFNC
$2.96B
| $531K | ﹤0.01% |
20,260
-7,800
| -28% | -$204K |
|
1163
Alamo Group
ALG
$2.54B
| $529K | ﹤0.01% |
3,679
| – | – |
|
1164
Ameris Bancorp
ABCB
$5.09B
| $528K | ﹤0.01% |
12,030
-4,600
| -28% | -$202K |
|
1165
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $528K | ﹤0.01% |
10,860
-4,000
| -27% | -$194K |
|
1166
National Health Investors
NHI
$3.7B
| $528K | ﹤0.01% |
8,951
| – | – |
|
1167
Enpro
NPO
$4.74B
| $528K | ﹤0.01% |
5,400
| – | – |
|
1168
Corcept Therapeutics
CORT
$7.78B
| $526K | ﹤0.01% |
23,360
-4,400
| -16% | -$99.1K |
|
1169
Merit Medical Systems
MMSI
$5.31B
| $526K | ﹤0.01% |
7,909
-3,300
| -29% | -$219K |
|
1170
Meritage Homes
MTH
$5.71B
| $525K | ﹤0.01% |
13,246
-1,800
| -12% | -$71.3K |
|
1171
WD-40
WDFC
$2.87B
| $525K | ﹤0.01% |
2,865
| – | – |
|
1172
ACI Worldwide
ACIW
$5.2B
| $523K | ﹤0.01% |
16,597
-4,700
| -22% | -$148K |
|
1173
CONMED
CNMD
$1.66B
| $523K | ﹤0.01% |
3,523
-2,600
| -42% | -$386K |
|
1174
Nu Skin
NUS
$589M
| $523K | ﹤0.01% |
10,916
| – | – |
|
1175
H&R Block
HRB
$6.91B
| $521K | ﹤0.01% |
20,000
-13,600
| -40% | -$354K |
|