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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.9B
| $11.6M | 0.06% |
242,998
+31,038
| +15% | +$1.48M |
|
302
ResMed
RMD
$40.6B
| $11.6M | 0.06% |
46,886
+9,864
| +27% | +$2.43M |
|
303
Pinduoduo
PDD
$177B
| $11.5M | 0.06% |
90,200
+12,400
| +16% | +$1.58M |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.4M | 0.06% |
20,423
-4,934
| -19% | -$2.76M |
|
305
Uber
UBER
$190B
| $11.4M | 0.06% |
227,251
-71,335
| -24% | -$3.58M |
|
306
Trane Technologies
TT
$92.1B
| $11.4M | 0.06% |
+61,656
| New | +$11.4M |
|
307
SoundThinking
SSTI
$157M
| $11.2M | 0.06% |
+230,000
| New | +$11.2M |
|
308
Digital Realty Trust
DLR
$55.7B
| $11.2M | 0.06% |
74,445
+6,334
| +9% | +$953K |
|
309
Welltower
WELL
$112B
| $11.2M | 0.06% |
134,716
+29,150
| +28% | +$2.42M |
|
|
DQ
310
Daqo New Energy
DQ
$1.96B
| $11.1M | 0.06% |
170,850
-109,368
| -39% | -$7.11M |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.06% |
39,026
+15,689
| +67% | +$4.45M |
|
312
Ametek
AME
$43.3B
| $11M | 0.06% |
82,030
+24,023
| +41% | +$3.21M |
|
313
Microchip Technology
MCHP
$35.6B
| $10.9M | 0.06% |
145,400
+17,248
| +13% | +$1.29M |
|
314
AvalonBay Communities
AVB
$27.8B
| $10.8M | 0.06% |
51,895
+17,829
| +52% | +$3.72M |
|
315
Marvell Technology
MRVL
$54.6B
| $10.8M | 0.06% |
184,371
+15,508
| +9% | +$905K |
|
316
Twilio
TWLO
$16.7B
| $10.6M | 0.06% |
26,943
-7,298
| -21% | -$2.88M |
|
317
Monster Beverage
MNST
$61B
| $10.6M | 0.06% |
231,024
+43,006
| +23% | +$1.96M |
|
318
Mettler-Toledo International
MTD
$26.9B
| $10.5M | 0.05% |
7,587
-21
| -0.3% | -$29.1K |
|
319
Travelers Companies
TRV
$62B
| $10.5M | 0.05% |
70,204
+8,890
| +14% | +$1.33M |
|
320
VF Corp
VFC
$5.86B
| $10.4M | 0.05% |
126,872
+47,950
| +61% | +$3.93M |
|
321
Bank of New York Mellon
BK
$73.1B
| $10.4M | 0.05% |
202,345
| – | – |
|
322
MSCI
MSCI
$42.9B
| $10.4M | 0.05% |
19,426
-500
| -3% | -$267K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.05% |
87,313
+9,390
| +12% | +$1.11M |
|
324
Corteva
CTVA
$49.1B
| $10.3M | 0.05% |
231,819
+48,470
| +26% | +$2.15M |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $10.3M | 0.05% |
331,250
-31,250
| -9% | -$969K |
|