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 | |
|---|---|---|---|---|---|---|
1326
Pegasystems
PEGA
$9.66B
| $415K | ﹤0.01% |
10,288
-4,600
| -31% | -$186K |
|
1327
Appian
APPN
$2.3B
| $414K | ﹤0.01% |
6,800
| – | – |
|
1328
Hilltop Holdings
HTH
$2.19B
| $413K | ﹤0.01% |
14,046
| – | – |
|
1329
JELD-WEN Holding
JELD
$537M
| $412K | ﹤0.01% |
20,300
| – | – |
|
1330
Stepan Co
SCL
$1.09B
| $412K | ﹤0.01% |
4,165
| – | – |
|
1331
Tompkins Financial
TMP
$998M
| $412K | ﹤0.01% |
5,258
| – | – |
|
1332
Cal-Maine
CALM
$5.31B
| $411K | ﹤0.01% |
7,437
| – | – |
|
1333
Establishment Labs
ESTA
$1.1B
| $411K | ﹤0.01% |
6,100
| – | – |
|
1334
First Bancorp
FBNC
$2.27B
| $411K | ﹤0.01% |
9,844
| – | – |
|
1335
SITE Centers
SITC
$468M
| $411K | ﹤0.01% |
31,505
-1,923
| -6% | -$25.1K |
|
1336
Cinemark Holdings
CNK
$3.12B
| $410K | ﹤0.01% |
23,732
-4,700
| -17% | -$81.2K |
|
1337
Shutterstock
SSTK
$715M
| $410K | ﹤0.01% |
4,400
| – | – |
|
1338
Kontoor Brands
KTB
$4.29B
| $409K | ﹤0.01% |
9,892
-4,800
| -33% | -$198K |
|
1339
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $409K | ﹤0.01% |
11,400
| – | – |
|
|
ILPT
1340
Industrial Logistics Properties Trust
ILPT
$415M
| $408K | ﹤0.01% |
17,993
| – | – |
|
1341
Reynolds Consumer Products
REYN
$4.8B
| $408K | ﹤0.01% |
13,900
| – | – |
|
|
ATSG
1342
DELISTED
Air Transport Services Group, Inc.
ATSG
| $408K | ﹤0.01% |
12,200
| – | – |
|
1343
G-III Apparel Group
GIII
$1.13B
| $406K | ﹤0.01% |
15,016
-2,500
| -14% | -$67.6K |
|
1344
Granite Construction
GVA
$4.75B
| $405K | ﹤0.01% |
12,337
-2,400
| -16% | -$78.8K |
|
1345
AC Immune
ACIU
$241M
| $404K | ﹤0.01% |
+101,064
| New | +$404K |
|
1346
InterDigital
IDCC
$7.7B
| $404K | ﹤0.01% |
6,330
-1,700
| -21% | -$108K |
|
1347
Tronox
TROX
$755M
| $404K | ﹤0.01% |
20,400
-2,100
| -9% | -$41.6K |
|
1348
Abercrombie & Fitch
ANF
$4.54B
| $403K | ﹤0.01% |
12,600
-3,900
| -24% | -$125K |
|
1349
Global Net Lease
GNL
$1.81B
| $402K | ﹤0.01% |
25,546
| – | – |
|
1350
Keros Therapeutics
KROS
$636M
| $402K | ﹤0.01% |
7,400
| – | – |
|