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 | |
|---|---|---|---|---|---|---|
1201
Arbor Realty Trust
ABR
$2.29B
| $508K | ﹤0.01% |
29,800
-20,500
| -41% | -$349K |
|
1202
Ionis Pharmaceuticals
IONS
$10.1B
| $508K | ﹤0.01% |
13,711
-10,700
| -44% | -$396K |
|
1203
Park National Corp
PRK
$2.73B
| $508K | ﹤0.01% |
3,865
| – | – |
|
1204
Acadia Pharmaceuticals
ACAD
$4.1B
| $507K | ﹤0.01% |
20,933
+1,900
| +10% | +$46K |
|
1205
Insperity
NSP
$1.99B
| $507K | ﹤0.01% |
5,044
-2,600
| -34% | -$261K |
|
1206
Hope Bancorp
HOPE
$1.42B
| $503K | ﹤0.01% |
31,269
-8,800
| -22% | -$142K |
|
1207
COPT Defense Properties
CDP
$3.47B
| $502K | ﹤0.01% |
17,581
-10,500
| -37% | -$300K |
|
1208
Acadia Realty Trust
AKR
$2.57B
| $501K | ﹤0.01% |
23,132
-3,800
| -14% | -$82.3K |
|
|
FLOW
1209
DELISTED
SPX FLOW, Inc.
FLOW
| $501K | ﹤0.01% |
5,809
-3,700
| -39% | -$319K |
|
1210
Frontdoor
FTDR
$4.76B
| $498K | ﹤0.01% |
16,700
+700
| +4% | +$20.9K |
|
1211
Hamilton Lane
HLNE
$6.71B
| $495K | ﹤0.01% |
6,400
| – | – |
|
|
SRCL
1212
DELISTED
Stericycle Inc
SRCL
| $495K | ﹤0.01% |
8,400
-200
| -2% | -$11.8K |
|
1213
Yelp
YELP
$1.95B
| $494K | ﹤0.01% |
14,481
| – | – |
|
1214
Coca-Cola Consolidated
COKE
$10.7B
| $493K | ﹤0.01% |
9,930
-3,000
| -23% | -$149K |
|
1215
Asana
ASAN
$3.16B
| $492K | ﹤0.01% |
12,300
| – | – |
|
1216
Dorman Products
DORM
$4.98B
| $489K | ﹤0.01% |
5,144
| – | – |
|
1217
Herbalife
HLF
$958M
| $489K | ﹤0.01% |
16,118
-4,900
| -23% | -$149K |
|
1218
Ingevity
NGVT
$2.15B
| $489K | ﹤0.01% |
7,637
-2,500
| -25% | -$160K |
|
1219
StoneCo
STNE
$4.84B
| $488K | ﹤0.01% |
41,700
+8,100
| +24% | +$94.8K |
|
|
AXNX
1220
DELISTED
Axonics, Inc. Common Stock
AXNX
| $488K | ﹤0.01% |
7,800
| – | – |
|
1221
Arcosa
ACA
$4.78B
| $487K | ﹤0.01% |
8,500
-2,400
| -22% | -$138K |
|
1222
NewMarket
NEU
$7.96B
| $487K | ﹤0.01% |
1,500
| – | – |
|
1223
Encore Capital Group
ECPG
$1.01B
| $486K | ﹤0.01% |
7,744
+4,000
| +107% | +$251K |
|
1224
The Greenbrier Companies
GBX
$1.44B
| $486K | ﹤0.01% |
9,444
-1,400
| -13% | -$72K |
|
1225
Southside Bancshares
SBSI
$923M
| $486K | ﹤0.01% |
11,909
| – | – |
|