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 | |
|---|---|---|---|---|---|---|
326
Bilibili
BILI
$9.25B
| $10.2M | 0.05% |
84,000
+9,700
| +13% | +$1.18M |
|
327
Array Technologies
ARRY
$1.37B
| $10.2M | 0.05% |
+654,874
| New | +$10.2M |
|
328
Yum China
YUMC
$16.5B
| $10.2M | 0.05% |
153,851
-42,957
| -22% | -$2.85M |
|
329
Hershey
HSY
$37.6B
| $10.2M | 0.05% |
58,490
+22,365
| +62% | +$3.9M |
|
330
Sea Limited
SE
$113B
| $10.1M | 0.05% |
36,940
+2,047
| +6% | +$562K |
|
331
Centene
CNC
$14.2B
| $9.98M | 0.05% |
136,884
-393
| -0.3% | -$28.7K |
|
332
Weyerhaeuser
WY
$18.9B
| $9.98M | 0.05% |
289,819
+102,560
| +55% | +$3.53M |
|
333
Skyworks Solutions
SWKS
$11.2B
| $9.93M | 0.05% |
51,777
+6,313
| +14% | +$1.21M |
|
334
AutoZone
AZO
$70.6B
| $9.92M | 0.05% |
6,650
+1,116
| +20% | +$1.67M |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $9.84M | 0.05% |
93,404
+26,840
| +40% | +$2.83M |
|
336
Kraft Heinz
KHC
$32.3B
| $9.82M | 0.05% |
240,681
+92,129
| +62% | +$3.76M |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $9.81M | 0.05% |
77,338
+25,406
| +49% | +$3.22M |
|
338
McKesson
MCK
$85.5B
| $9.73M | 0.05% |
50,876
+9,903
| +24% | +$1.89M |
|
339
Energy Recovery
ERII
$767M
| $9.68M | 0.05% |
425,000
+125,000
| +42% | +$2.85M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $9.68M | 0.05% |
66,921
+6,400
| +11% | +$926K |
|
341
Ball Corp
BALL
$13.9B
| $9.68M | 0.05% |
119,444
+37,563
| +46% | +$3.04M |
|
342
Digimarc
DMRC
$181M
| $9.64M | 0.05% |
287,624
+47,624
| +20% | +$1.6M |
|
343
Waste Management
WM
$88.6B
| $9.62M | 0.05% |
68,643
-60,280
| -47% | -$8.45M |
|
344
Clarivate
CLVT
$2.96B
| $9.61M | 0.05% |
+349,234
| New | +$9.61M |
|
345
Synchrony
SYF
$28.1B
| $9.61M | 0.05% |
198,142
+59,132
| +43% | +$2.87M |
|
346
CBRE Group
CBRE
$48.9B
| $9.59M | 0.05% |
111,864
+31,332
| +39% | +$2.69M |
|
347
American Water Works
AWK
$28B
| $9.58M | 0.05% |
62,162
+18,251
| +42% | +$2.81M |
|
348
DocuSign
DOCU
$16.1B
| $9.53M | 0.05% |
34,103
-9,245
| -21% | -$2.58M |
|
349
Dover
DOV
$24.4B
| $9.52M | 0.05% |
63,194
+27,186
| +75% | +$4.09M |
|
350
Vulcan Materials
VMC
$39B
| $9.5M | 0.05% |
54,581
+22,952
| +73% | +$4M |
|