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 | |
|---|---|---|---|---|---|---|
1426
Acushnet Holdings
GOLF
$4.37B
| $354K | ﹤0.01% |
8,800
| – | – |
|
1427
Malibu Boats
MBUU
$618M
| $354K | ﹤0.01% |
6,100
| – | – |
|
1428
Telephone and Data Systems
TDS
$4.45B
| $352K | ﹤0.01% |
18,625
| – | – |
|
|
INFN
1429
DELISTED
Infinera Corporation Common Stock
INFN
| $352K | ﹤0.01% |
40,606
| – | – |
|
1430
Live Oak Bancshares
LOB
$1.68B
| $351K | ﹤0.01% |
6,900
-2,000
| -22% | -$102K |
|
1431
Employers Holdings
EIG
$982M
| $350K | ﹤0.01% |
8,537
| – | – |
|
1432
Opko Health
OPK
$1.12B
| $350K | ﹤0.01% |
101,621
-22,000
| -18% | -$75.8K |
|
1433
Wolverine World Wide
WWW
$2.51B
| $350K | ﹤0.01% |
15,532
-5,100
| -25% | -$115K |
|
1434
Deluxe
DLX
$858M
| $348K | ﹤0.01% |
11,523
| – | – |
|
1435
IMAX
IMAX
$1.67B
| $348K | ﹤0.01% |
18,395
| – | – |
|
1436
Schrodinger
SDGR
$1.34B
| $348K | ﹤0.01% |
10,200
-3,500
| -26% | -$119K |
|
1437
Buckle
BKE
$3.06B
| $347K | ﹤0.01% |
10,500
| – | – |
|
|
GTY
1438
Getty Realty Corp
GTY
$1.6B
| $347K | ﹤0.01% |
12,116
| – | – |
|
1439
Scholastic
SCHL
$660M
| $347K | ﹤0.01% |
8,623
| – | – |
|
1440
CommScope
COMM
$3.59B
| $346K | ﹤0.01% |
43,900
-9,300
| -17% | -$73.3K |
|
1441
PagerDuty
PD
$1.49B
| $345K | ﹤0.01% |
10,100
-3,900
| -28% | -$133K |
|
1442
Addus HomeCare
ADUS
$2.03B
| $344K | ﹤0.01% |
3,683
-1,000
| -21% | -$93.4K |
|
1443
Dine Brands
DIN
$361M
| $343K | ﹤0.01% |
4,400
-900
| -17% | -$70.2K |
|
|
BWIN
1444
Baldwin Insurance Group
BWIN
$2.17B
| $343K | ﹤0.01% |
12,800
| – | – |
|
1445
Werner Enterprises
WERN
$1.66B
| $342K | ﹤0.01% |
8,330
| – | – |
|
1446
Agios Pharmaceuticals
AGIO
$2.07B
| $341K | ﹤0.01% |
11,723
| – | – |
|
1447
Matthews International
MATW
$761M
| $341K | ﹤0.01% |
10,530
| – | – |
|
|
TBI
1448
Trueblue
TBI
$171M
| $341K | ﹤0.01% |
11,816
| – | – |
|
1449
Steelcase
SCS
$1.92B
| $340K | ﹤0.01% |
28,418
| – | – |
|
|
QVCGA
1450
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $340K | ﹤0.01% |
1,431
| – | – |
|