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 | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$47.6B
| $13M | 0.07% |
365,600
-14,800
| -4% | -$525K |
|
277
Dow Inc
DOW
$17.4B
| $12.9M | 0.07% |
203,993
+22,199
| +12% | +$1.4M |
|
278
Mine Safety
MSA
$6.67B
| $12.8M | 0.07% |
77,444
-200
| -0.3% | -$33.1K |
|
279
Live Nation Entertainment
LYV
$37.9B
| $12.5M | 0.07% |
143,100
-900
| -0.6% | -$78.8K |
|
280
EverQuote
EVER
$860M
| $12.4M | 0.06% |
380,000
+155,000
| +69% | +$5.07M |
|
281
Procore
PCOR
$10.5B
| $12.3M | 0.06% |
+130,000
| New | +$12.3M |
|
|
AKTS
282
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $12.3M | 0.06% |
1,150,000
+100,000
| +10% | +$1.07M |
|
283
Rockwell Automation
ROK
$38.2B
| $12.3M | 0.06% |
42,990
+8,067
| +23% | +$2.31M |
|
|
AZRE
284
DELISTED
Azure Power Global Limited
AZRE
| $12.3M | 0.06% |
+455,146
| New | +$12.3M |
|
285
Freeport-McMoran
FCX
$66.5B
| $12.2M | 0.06% |
329,506
-39,065
| -11% | -$1.45M |
|
286
HCA Healthcare
HCA
$98.5B
| $12.2M | 0.06% |
58,900
-5,811
| -9% | -$1.2M |
|
287
O'Reilly Automotive
ORLY
$89B
| $12.1M | 0.06% |
320,790
+49,080
| +18% | +$1.85M |
|
288
MetLife
MET
$52.9B
| $12.1M | 0.06% |
201,415
+27,594
| +16% | +$1.65M |
|
|
ALLK
289
DELISTED
Allakos
ALLK
| $12M | 0.06% |
140,400
-500
| -0.4% | -$42.7K |
|
290
Canadian Solar
CSIQ
$748M
| $12M | 0.06% |
266,809
-36,187
| -12% | -$1.62M |
|
291
Prudential Financial
PRU
$37.2B
| $11.9M | 0.06% |
116,411
+19,804
| +20% | +$2.03M |
|
292
Carrier Global
CARR
$55.8B
| $11.9M | 0.06% |
244,405
+33,546
| +16% | +$1.63M |
|
293
Allstate
ALL
$53.1B
| $11.8M | 0.06% |
90,182
+17,051
| +23% | +$2.22M |
|
294
Expeditors International
EXPD
$16.4B
| $11.8M | 0.06% |
92,828
-10,303
| -10% | -$1.3M |
|
295
Stanley Black & Decker
SWK
$12.1B
| $11.8M | 0.06% |
57,329
+17,777
| +45% | +$3.64M |
|
296
Cummins
CMI
$55.1B
| $11.7M | 0.06% |
48,129
+10,171
| +27% | +$2.48M |
|
297
General Mills
GIS
$27B
| $11.7M | 0.06% |
191,959
+37,151
| +24% | +$2.26M |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.06% |
103,365
+1,346
| +1% | +$152K |
|
299
Global Payments
GPN
$21.3B
| $11.6M | 0.06% |
61,990
-11,345
| -15% | -$2.13M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.06% |
63,235
+11,918
| +23% | +$2.19M |
|