Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+8.59%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$1.55B
(+8.8%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,746
New
188
Increased
838
Reduced
420
Closed
42
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.5M |
| 2 |
IQVIA
IQV
|
$34.8M |
| 3 |
Teradyne
TER
|
$33.7M |
| 4 |
Cloudflare
NET
|
$33.1M |
| 5 |
Tyler Technologies
TYL
|
$29.9M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$75.4M |
| 2 |
Apple
AAPL
|
$55.4M |
| 3 |
UnitedHealth
UNH
|
$46.9M |
| 4 |
Darling Ingredients
DAR
|
$41M |
| 5 |
Check Point Software Technologies
CHKP
|
$39M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 12.56% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $18.2M | 0.09% |
66,724
+4,942
| +8% | +$1.35M |
|
227
Insulet
PODD
$24.5B
| $18.1M | 0.09% |
66,016
-800
| -1% | -$220K |
|
228
DuPont de Nemours
DD
$32.6B
| $18.1M | 0.09% |
233,982
+56,022
| +31% | +$4.34M |
|
229
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.1M | 0.09% |
216,570
+173,799
| +406% | +$14.5M |
|
230
Snap
SNAP
$12.4B
| $17.8M | 0.09% |
261,493
+2,645
| +1% | +$180K |
|
231
Global Water Resources
GWRS
$269M
| $17.8M | 0.09% |
1,040,000
| – | – |
|
232
FedEx
FDX
$53.7B
| $17.5M | 0.09% |
58,668
-2,464
| -4% | -$735K |
|
233
NIO
NIO
$13.4B
| $17.5M | 0.09% |
328,300
+13,200
| +4% | +$702K |
|
234
Emerson Electric
EMR
$74.6B
| $17.4M | 0.09% |
180,580
+33,309
| +23% | +$3.21M |
|
|
ARNA
235
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.2M | 0.09% |
252,430
+2,800
| +1% | +$191K |
|
236
Boston Scientific
BSX
$159B
| $17.2M | 0.09% |
401,621
+45,735
| +13% | +$1.96M |
|
237
Simply Good Foods
SMPL
$2.86B
| $17.1M | 0.09% |
469,000
+2,800
| +0.6% | +$102K |
|
238
Rollins
ROL
$27.4B
| $17M | 0.09% |
496,727
+87,212
| +21% | +$2.98M |
|
239
Credicorp
BAP
$20.7B
| $17M | 0.09% |
140,178
+33,126
| +31% | +$4.01M |
|
240
Analog Devices
ADI
$122B
| $16.8M | 0.09% |
97,515
+3,494
| +4% | +$602K |
|
241
NXP Semiconductors
NXPI
$57.2B
| $16.6M | 0.09% |
80,903
-31,700
| -28% | -$6.52M |
|
242
Equinix
EQIX
$75.7B
| $16.5M | 0.09% |
20,572
-1,180
| -5% | -$947K |
|
243
Dollar General
DG
$24.1B
| $16.3M | 0.08% |
75,154
-8,613
| -10% | -$1.86M |
|
244
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $16.2M | 0.08% |
87,721
| – | – |
|
245
Air Products & Chemicals
APD
$64.5B
| $16.1M | 0.08% |
55,812
| – | – |
|
246
PTC Therapeutics
PTCT
$4.55B
| $15.7M | 0.08% |
372,100
+1,300
| +0.4% | +$55K |
|
247
Chubb
CB
$111B
| $15.7M | 0.08% |
98,653
+3,764
| +4% | +$598K |
|
248
New Oriental
EDU
$7.98B
| $15.6M | 0.08% |
190,951
-48,485
| -20% | -$3.97M |
|
249
Capital One
COF
$142B
| $15.3M | 0.08% |
99,175
-11,381
| -10% | -$1.76M |
|
250
Advanced Drainage Systems
WMS
$11.5B
| $15.1M | 0.08% |
129,700
+36,500
| +39% | +$4.25M |
|