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 | |
|---|---|---|---|---|---|---|
1501
M/I Homes
MHO
$4.04B
| $310K | ﹤0.01% |
7,000
| – | – |
|
1502
PROS Holdings
PRO
$741M
| $310K | ﹤0.01% |
9,300
| – | – |
|
1503
PennyMac Financial
PFSI
$6.21B
| $309K | ﹤0.01% |
5,800
-1,500
| -21% | -$79.9K |
|
1504
Regenxbio
RGNX
$487M
| $309K | ﹤0.01% |
9,300
| – | – |
|
1505
Andersons Inc
ANDE
$1.38B
| $308K | ﹤0.01% |
6,123
-2,500
| -29% | -$126K |
|
1506
B&G Foods
BGS
$365M
| $307K | ﹤0.01% |
11,388
| – | – |
|
1507
World Acceptance Corp
WRLD
$928M
| $307K | ﹤0.01% |
1,600
| – | – |
|
1508
ArcBest
ARCB
$1.61B
| $306K | ﹤0.01% |
3,800
| – | – |
|
1509
Enanta Pharmaceuticals
ENTA
$190M
| $306K | ﹤0.01% |
4,300
-2,200
| -34% | -$157K |
|
1510
AdaptHealth
AHCO
$1.27B
| $305K | ﹤0.01% |
19,000
| – | – |
|
1511
Hain Celestial
HAIN
$172M
| $304K | ﹤0.01% |
8,839
-9,100
| -51% | -$313K |
|
1512
Celldex Therapeutics
CLDX
$1.6B
| $303K | ﹤0.01% |
8,900
| – | – |
|
1513
Vir Biotechnology
VIR
$721M
| $303K | ﹤0.01% |
11,800
+600
| +5% | +$15.4K |
|
1514
Usana Health Sciences
USNA
$557M
| $302K | ﹤0.01% |
3,800
| – | – |
|
|
NSTG
1515
DELISTED
NanoString Technologies, Inc.
NSTG
| $302K | ﹤0.01% |
8,700
-2,000
| -19% | -$69.4K |
|
|
FOCS
1516
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $302K | ﹤0.01% |
6,600
-4,000
| -38% | -$183K |
|
1517
Adaptive Biotechnologies
ADPT
$1.9B
| $300K | ﹤0.01% |
21,600
| – | – |
|
1518
Codexis
CDXS
$221M
| $299K | ﹤0.01% |
14,500
| – | – |
|
1519
Cimpress
CMPR
$1.55B
| $299K | ﹤0.01% |
4,700
| – | – |
|
1520
Virgin Galactic
SPCE
$183M
| $297K | ﹤0.01% |
1,505
| – | – |
|
1521
Globalstar
GSAT
$4.66B
| $296K | ﹤0.01% |
13,413
-4,747
| -26% | -$105K |
|
1522
Twist Bioscience
TWST
$1.49B
| $296K | ﹤0.01% |
6,000
-2,900
| -33% | -$143K |
|
1523
iRobot
IRBT
$104M
| $295K | ﹤0.01% |
4,658
| – | – |
|
1524
La-Z-Boy
LZB
$1.45B
| $295K | ﹤0.01% |
11,202
| – | – |
|
1525
AppFolio
APPF
$10.1B
| $294K | ﹤0.01% |
2,600
-1,200
| -32% | -$136K |
|