Handelsbanken Fonder

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
Cap. Flow
+$302M
Cap. Flow %
1.58%
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
IQV icon
IQVIA
IQV
$34.8M
3
TER icon
Teradyne
TER
$33.7M
4
NET icon
Cloudflare
NET
$33.1M
5
TYL icon
Tyler Technologies
TYL
$29.9M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$75.4M
2
AAPL icon
Apple
AAPL
$55.4M
3
UNH icon
UnitedHealth
UNH
$46.9M
4
DAR icon
Darling Ingredients
DAR
$41M
5
CHKP icon
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
SPG icon
251
Simon Property Group
SPG
$59.5B
$15.1M 0.08%
115,726
+31,855
+38% +$4.16M
ROP icon
252
Roper Technologies
ROP
$55.8B
$15.1M 0.08%
32,077
+3,074
+11% +$1.45M
PGR icon
253
Progressive
PGR
$143B
$15.1M 0.08%
153,336
-20,248
-12% -$1.99M
ALGN icon
254
Align Technology
ALGN
$10.1B
$15M 0.08%
24,603
+6,988
+40% +$4.27M
PSA icon
255
Public Storage
PSA
$52.2B
$14.8M 0.08%
49,342
+3,552
+8% +$1.07M
ETN icon
256
Eaton
ETN
$136B
$14.8M 0.08%
99,975
+2,540
+3% +$376K
TRUP icon
257
Trupanion
TRUP
$1.9B
$14.7M 0.08%
127,900
+1,400
+1% +$161K
RCL icon
258
Royal Caribbean
RCL
$95.7B
$14.7M 0.08%
172,078
+125,724
+271% +$10.7M
MU icon
259
Micron Technology
MU
$147B
$14.5M 0.08%
170,303
-104,521
-38% -$8.88M
NEM icon
260
Newmont
NEM
$83.7B
$14.1M 0.07%
222,870
+23,550
+12% +$1.49M
HPQ icon
261
HP
HPQ
$27.4B
$14.1M 0.07%
467,866
+145,225
+45% +$4.38M
A icon
262
Agilent Technologies
A
$36.5B
$14.1M 0.07%
95,376
+13,912
+17% +$2.06M
PAYA
263
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$14.1M 0.07%
+1,278,779
New +$14.1M
ORCL icon
264
Oracle
ORCL
$654B
$14.1M 0.07%
180,976
-262,854
-59% -$20.5M
MCO icon
265
Moody's
MCO
$89.5B
$14M 0.07%
38,686
-2,600
-6% -$942K
FI icon
266
Fiserv
FI
$73.4B
$14M 0.07%
131,132
-12,503
-9% -$1.34M
APTV icon
267
Aptiv
APTV
$17.5B
$13.9M 0.07%
+88,526
New +$13.9M
PPG icon
268
PPG Industries
PPG
$24.8B
$13.9M 0.07%
81,640
+23,445
+40% +$3.98M
ROST icon
269
Ross Stores
ROST
$49.4B
$13.7M 0.07%
110,421
+25,255
+30% +$3.13M
KLAC icon
270
KLA
KLAC
$119B
$13.5M 0.07%
41,612
+3,452
+9% +$1.12M
TROW icon
271
T Rowe Price
TROW
$23.8B
$13.4M 0.07%
67,771
-1,524
-2% -$302K
TPTX
272
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$13.4M 0.07%
171,800
+30,200
+21% +$2.36M
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.07%
249,645
+75,170
+43% +$3.95M
LULU icon
274
lululemon athletica
LULU
$19.9B
$13M 0.07%
35,742
+6,180
+21% +$2.26M
SYY icon
275
Sysco
SYY
$39.4B
$13M 0.07%
167,387
+49,253
+42% +$3.83M
9 10
11
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