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 | |
|---|---|---|---|---|---|---|
1276
Central Garden & Pet
CENT
$2.28B
| $453K | ﹤0.01% |
12,895
| – | – |
|
1277
Lindsay Corp
LNN
$1.5B
| $451K | ﹤0.01% |
2,872
-600
| -17% | -$94.2K |
|
1278
Revolve Group
RVLV
$1.67B
| $451K | ﹤0.01% |
8,400
| – | – |
|
1279
Radware
RDWR
$1.1B
| $448K | ﹤0.01% |
14,000
-4,600
| -25% | -$147K |
|
1280
ICF International
ICFI
$1.77B
| $447K | ﹤0.01% |
4,744
| – | – |
|
1281
AZZ Inc
AZZ
$3.46B
| $446K | ﹤0.01% |
9,237
| – | – |
|
1282
Shift4
FOUR
$5.87B
| $446K | ﹤0.01% |
7,200
| – | – |
|
|
FSR
1283
DELISTED
Fisker Inc.
FSR
| $446K | ﹤0.01% |
34,600
| – | – |
|
1284
Century Communities
CCS
$1.99B
| $445K | ﹤0.01% |
8,300
| – | – |
|
1285
Leslie's
LESL
$62M
| $445K | ﹤0.01% |
23,000
| – | – |
|
1286
ePlus
PLUS
$1.93B
| $445K | ﹤0.01% |
7,944
| – | – |
|
|
NVRO
1287
DELISTED
NEVRO CORP.
NVRO
| $445K | ﹤0.01% |
6,158
| – | – |
|
1288
RLJ Lodging Trust
RLJ
$1.14B
| $444K | ﹤0.01% |
31,541
-12,800
| -29% | -$180K |
|
1289
Tanger
SKT
$3.86B
| $444K | ﹤0.01% |
25,811
| – | – |
|
|
MDC
1290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $444K | ﹤0.01% |
11,743
| – | – |
|
|
LADR
1291
Ladder Capital
LADR
$1.5B
| $442K | ﹤0.01% |
37,200
| – | – |
|
1292
CSG Systems International
CSGS
$1.82B
| $441K | ﹤0.01% |
6,930
| – | – |
|
1293
Insmed
INSM
$30.8B
| $441K | ﹤0.01% |
18,781
-5,100
| -21% | -$120K |
|
1294
Kulicke & Soffa
KLIC
$1.98B
| $441K | ﹤0.01% |
7,874
-6,700
| -46% | -$375K |
|
1295
Safety Insurance
SAFT
$1.09B
| $441K | ﹤0.01% |
4,858
| – | – |
|
1296
Cogent Communications
CCOI
$1.74B
| $440K | ﹤0.01% |
6,630
-2,000
| -23% | -$133K |
|
1297
Commault Systems
CVLT
$7.84B
| $440K | ﹤0.01% |
6,630
-4,200
| -39% | -$279K |
|
1298
Pathward Financial
CASH
$1.74B
| $439K | ﹤0.01% |
8,000
-1,200
| -13% | -$65.9K |
|
1299
Constellium
CSTM
$2.02B
| $439K | ﹤0.01% |
24,400
-6,500
| -21% | -$117K |
|
1300
Minerals Technologies
MTX
$1.98B
| $439K | ﹤0.01% |
6,637
-1,500
| -18% | -$99.2K |
|