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 | |
|---|---|---|---|---|---|---|
1551
FibroGen
FGEN
$45.1M
| $274K | ﹤0.01% |
912
| – | – |
|
1552
Gevo
GEVO
$397M
| $273K | ﹤0.01% |
58,300
| – | – |
|
1553
National Beverage
FIZZ
$3.72B
| $272K | ﹤0.01% |
6,258
| – | – |
|
|
EBIX
1554
DELISTED
Ebix Inc
EBIX
| $271K | ﹤0.01% |
8,165
| – | – |
|
1555
Blink Charging
BLNK
$126M
| $270K | ﹤0.01% |
10,200
| – | – |
|
1556
Conduent
CNDT
$457M
| $270K | ﹤0.01% |
52,399
| – | – |
|
1557
The GEO Group
GEO
$2.93B
| $270K | ﹤0.01% |
40,900
| – | – |
|
1558
Guess, Inc.
GES
$881M
| $270K | ﹤0.01% |
12,374
-6,600
| -35% | -$144K |
|
1559
LendingClub
LC
$1.89B
| $270K | ﹤0.01% |
17,100
-1,600
| -9% | -$25.3K |
|
1560
Pacific Biosciences
PACB
$375M
| $268K | ﹤0.01% |
29,400
-10,900
| -27% | -$99.4K |
|
1561
Arcus Biosciences
RCUS
$1.22B
| $268K | ﹤0.01% |
8,500
-3,800
| -31% | -$120K |
|
1562
Travere Therapeutics
TVTX
$1.89B
| $268K | ﹤0.01% |
10,400
-4,600
| -31% | -$119K |
|
1563
CoreCivic
CXW
$2.1B
| $267K | ﹤0.01% |
23,900
| – | – |
|
1564
AMERISAFE
AMSF
$870M
| $266K | ﹤0.01% |
5,358
| – | – |
|
|
OTLY
1565
Oatly Group
OTLY
$531M
| $266K | ﹤0.01% |
2,650
| – | – |
|
|
CSII
1566
DELISTED
Cardiovascular Systems, Inc.
CSII
| $264K | ﹤0.01% |
11,700
| – | – |
|
1567
PAR Technology
PAR
$1.95B
| $262K | ﹤0.01% |
6,500
| – | – |
|
1568
Gibraltar Industries
ROCK
$1.79B
| $262K | ﹤0.01% |
6,109
-2,800
| -31% | -$120K |
|
1569
Repay Holdings
RPAY
$509M
| $261K | ﹤0.01% |
17,700
| – | – |
|
1570
Goosehead Insurance
GSHD
$2.14B
| $259K | ﹤0.01% |
3,300
| – | – |
|
1571
InMode
INMD
$966M
| $258K | ﹤0.01% |
7,000
| – | – |
|
|
ENDP
1572
DELISTED
Endo International plc
ENDP
| $258K | ﹤0.01% |
111,815
| – | – |
|
1573
Treehouse Foods
THS
$905M
| $255K | ﹤0.01% |
7,909
-2,100
| -21% | -$67.7K |
|
|
ALX
1574
Alexander's
ALX
$1.2B
| $254K | ﹤0.01% |
993
| – | – |
|
1575
Relay Therapeutics
RLAY
$700M
| $254K | ﹤0.01% |
8,500
-5,400
| -39% | -$161K |
|