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 | |
|---|---|---|---|---|---|---|
1576
XPEL
XPEL
$1.03B
| $253K | ﹤0.01% |
4,800
-1,500
| -24% | -$79.1K |
|
|
AVYA
1577
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $252K | ﹤0.01% |
19,900
| – | – |
|
|
RDFN
1578
DELISTED
Redfin
RDFN
| $251K | ﹤0.01% |
13,900
-4,300
| -24% | -$77.6K |
|
1579
SiriusPoint
SPNT
$2.19B
| $250K | ﹤0.01% |
33,488
| – | – |
|
|
MFA
1580
MFA Financial
MFA
$1.05B
| $249K | ﹤0.01% |
15,448
-23,300
| -60% | -$376K |
|
1581
Teva Pharmaceuticals
TEVA
$22.6B
| $249K | ﹤0.01% |
26,500
| – | – |
|
|
NVTA
1582
DELISTED
Invitae Corporation
NVTA
| $249K | ﹤0.01% |
31,300
| – | – |
|
|
AIV
1583
Aimco
AIV
$1.09B
| $248K | ﹤0.01% |
33,948
-1,800
| -5% | -$13.2K |
|
1584
8x8 Inc
EGHT
$282M
| $248K | ﹤0.01% |
19,725
| – | – |
|
1585
B. Riley Financial
RILY
$162M
| $245K | ﹤0.01% |
3,500
| – | – |
|
1586
Banco Macro
BMA
$2.82B
| $244K | ﹤0.01% |
+14,100
| New | +$244K |
|
1587
Zillow
ZG
$20.3B
| $244K | ﹤0.01% |
5,065
| – | – |
|
1588
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $243K | ﹤0.01% |
18,800
| – | – |
|
1589
Sonic Automotive
SAH
$2.84B
| $242K | ﹤0.01% |
5,700
-2,200
| -28% | -$93.4K |
|
1590
Fastly
FSLY
$1.13B
| $240K | ﹤0.01% |
13,800
-2,800
| -17% | -$48.7K |
|
1591
Veracyte
VCYT
$2.52B
| $239K | ﹤0.01% |
8,675
-4,900
| -36% | -$135K |
|
1592
Vimeo
VMEO
$797M
| $239K | ﹤0.01% |
20,100
| – | – |
|
|
BIG
1593
DELISTED
Big Lots, Inc.
BIG
| $239K | ﹤0.01% |
6,902
| – | – |
|
1594
Aclaris Therapeutics
ACRS
$231M
| $238K | ﹤0.01% |
13,800
| – | – |
|
1595
Kura Oncology
KURA
$695M
| $238K | ﹤0.01% |
14,800
| – | – |
|
1596
Upbound Group
UPBD
$1.47B
| $238K | ﹤0.01% |
9,452
| – | – |
|
1597
Instil Bio
TIL
$172M
| $236K | ﹤0.01% |
1,100
| – | – |
|
|
ONEM
1598
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $236K | ﹤0.01% |
21,300
| – | – |
|
1599
Camping World
CWH
$1.12B
| $235K | ﹤0.01% |
8,400
-1,100
| -12% | -$30.8K |
|
1600
Utz Brands
UTZ
$1.13B
| $235K | ﹤0.01% |
15,900
| – | – |
|