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 | |
|---|---|---|---|---|---|---|
1376
Nelnet
NNI
$4.44B
| $387K | ﹤0.01% |
4,551
| – | – |
|
|
TRTX
1377
TPG RE Finance Trust
TRTX
$744M
| $386K | ﹤0.01% |
32,700
| – | – |
|
1378
J&J Snack Foods
JJSF
$2.08B
| $384K | ﹤0.01% |
2,479
-800
| -24% | -$124K |
|
1379
Stewart Information Services
STC
$2.04B
| $382K | ﹤0.01% |
6,300
-1,800
| -22% | -$109K |
|
1380
Vericel Corp
VCEL
$1.58B
| $382K | ﹤0.01% |
10,000
-2,500
| -20% | -$95.5K |
|
1381
Vishay Intertechnology
VSH
$2.07B
| $382K | ﹤0.01% |
19,497
-9,600
| -33% | -$188K |
|
1382
Celsius Holdings
CELH
$14.5B
| $381K | ﹤0.01% |
20,700
| – | – |
|
1383
Denali Therapeutics
DNLI
$2.14B
| $380K | ﹤0.01% |
11,800
-6,200
| -34% | -$200K |
|
1384
Enviri
NVRI
$959M
| $380K | ﹤0.01% |
31,046
| – | – |
|
|
AAWW
1385
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $380K | ﹤0.01% |
4,400
| – | – |
|
1386
Cassava Sciences
SAVA
$101M
| $379K | ﹤0.01% |
10,200
| – | – |
|
1387
Amkor Technology
AMKR
$6.13B
| $377K | ﹤0.01% |
17,376
| – | – |
|
1388
Apogee Enterprises
APOG
$896M
| $377K | ﹤0.01% |
7,944
-1,700
| -18% | -$80.7K |
|
1389
Piper Sandler
PIPR
$5.95B
| $377K | ﹤0.01% |
2,872
-1,800
| -39% | -$236K |
|
1390
Medifast
MED
$152M
| $376K | ﹤0.01% |
2,200
-800
| -27% | -$137K |
|
1391
Sabra Healthcare REIT
SBRA
$4.54B
| $374K | ﹤0.01% |
25,106
-2,400
| -9% | -$35.8K |
|
1392
TechTarget
TTGT
$404M
| $374K | ﹤0.01% |
4,600
-2,400
| -34% | -$195K |
|
1393
Madrigal Pharmaceuticals
MDGL
$9.59B
| $373K | ﹤0.01% |
3,800
| – | – |
|
1394
nCino
NCNO
$3.47B
| $373K | ﹤0.01% |
9,100
| – | – |
|
1395
NMI Holdings
NMIH
$3.07B
| $373K | ﹤0.01% |
18,100
-4,600
| -20% | -$94.8K |
|
1396
WaFd
WAFD
$2.47B
| $373K | ﹤0.01% |
11,374
-9,600
| -46% | -$315K |
|
1397
Pediatrix Medical
MD
$1.44B
| $371K | ﹤0.01% |
15,800
-4,100
| -21% | -$96.3K |
|
1398
Q2 Holdings
QTWO
$5.13B
| $371K | ﹤0.01% |
6,016
-4,200
| -41% | -$259K |
|
1399
Emergent Biosolutions
EBS
$425M
| $370K | ﹤0.01% |
9,009
| – | – |
|
1400
Ollie's Bargain Outlet
OLLI
$7.95B
| $369K | ﹤0.01% |
8,600
| – | – |
|