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 | |
|---|---|---|---|---|---|---|
|
NTUS
1451
DELISTED
Natus Medical Inc
NTUS
| $340K | ﹤0.01% |
12,930
| – | – |
|
|
BRSP
1452
BrightSpire Capital
BRSP
$767M
| $339K | ﹤0.01% |
36,600
-5,500
| -13% | -$50.9K |
|
1453
BGC Group
BGC
$4.76B
| $338K | ﹤0.01% |
76,778
| – | – |
|
1454
CyberArk
CYBR
$23.6B
| $338K | ﹤0.01% |
+2,000
| New | +$338K |
|
1455
Energizer
ENR
$1.94B
| $338K | ﹤0.01% |
10,988
-3,900
| -26% | -$120K |
|
1456
S&T Bancorp
STBA
$1.49B
| $338K | ﹤0.01% |
11,416
| – | – |
|
1457
Urban Outfitters
URBN
$6.33B
| $338K | ﹤0.01% |
13,453
| – | – |
|
1458
Greif
GEF
$3.54B
| $335K | ﹤0.01% |
5,151
-2,000
| -28% | -$130K |
|
1459
iHeartMedia
IHRT
$323M
| $335K | ﹤0.01% |
17,700
| – | – |
|
1460
Westamerica Bancorp
WABC
$1.25B
| $335K | ﹤0.01% |
5,530
| – | – |
|
1461
Shoals Technologies Group
SHLS
$1.15B
| $334K | ﹤0.01% |
19,600
| – | – |
|
1462
Banc of California
BANC
$2.65B
| $333K | ﹤0.01% |
17,195
| – | – |
|
|
SWTX
1463
DELISTED
SpringWorks Therapeutics
SWTX
| $333K | ﹤0.01% |
5,900
| – | – |
|
1464
Gogo Inc
GOGO
$1.36B
| $332K | ﹤0.01% |
17,400
+5,400
| +45% | +$103K |
|
1465
EchoStar
SATS
$23B
| $331K | ﹤0.01% |
13,616
| – | – |
|
1466
Cardlytics
CDLX
$49.8M
| $330K | ﹤0.01% |
6,000
| – | – |
|
|
PMT
1467
PennyMac Mortgage Investment
PMT
$1.08B
| $330K | ﹤0.01% |
19,511
-6,500
| -25% | -$110K |
|
1468
Denny's
DENN
$253M
| $329K | ﹤0.01% |
23,000
| – | – |
|
1469
Independence Realty Trust
IRT
$4.06B
| $329K | ﹤0.01% |
12,461
-29,800
| -71% | -$787K |
|
1470
Adeia
ADEA
$1.65B
| $327K | ﹤0.01% |
71,442
-20,412
| -22% | -$93.4K |
|
1471
Fiverr
FVRR
$858M
| $327K | ﹤0.01% |
4,300
| – | – |
|
1472
Kymera Therapeutics
KYMR
$3.11B
| $326K | ﹤0.01% |
7,700
| – | – |
|
1473
Palomar
PLMR
$3.18B
| $326K | ﹤0.01% |
5,100
| – | – |
|
1474
Allegiant Air
ALGT
$1.16B
| $325K | ﹤0.01% |
2,000
| – | – |
|
1475
Avanos Medical
AVNS
$558M
| $325K | ﹤0.01% |
9,716
| – | – |
|