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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $9.5M | 0.05% |
66,047
-22,421
| -25% | -$3.22M |
|
352
Aflac
AFL
$57.2B
| $9.48M | 0.05% |
176,654
+12,833
| +8% | +$689K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $9.42M | 0.05% |
136,916
-49,089
| -26% | -$3.38M |
|
354
Equity Residential
EQR
$25.5B
| $9.29M | 0.05% |
120,620
+29,721
| +33% | +$2.29M |
|
355
Ingersoll Rand
IR
$32.2B
| $9.19M | 0.05% |
188,178
+95,420
| +103% | +$4.66M |
|
356
Autoliv
ALV
$9.58B
| $9.15M | 0.05% |
93,603
-38,746
| -29% | -$3.79M |
|
357
Snowflake
SNOW
$75.3B
| $9.13M | 0.05% |
+37,742
| New | +$9.13M |
|
358
Cognizant
CTSH
$35.1B
| $9.12M | 0.05% |
131,686
| – | – |
|
359
Waters Corp
WAT
$18.2B
| $9.08M | 0.05% |
26,279
+10,409
| +66% | +$3.6M |
|
360
KE Holdings
BEKE
$22.4B
| $9.05M | 0.05% |
+189,900
| New | +$9.05M |
|
361
Garmin
GRMN
$45.7B
| $8.98M | 0.05% |
62,085
+20,952
| +51% | +$3.03M |
|
362
Vipshop
VIPS
$8.45B
| $8.96M | 0.05% |
446,000
+2,700
| +0.6% | +$54.2K |
|
363
Palo Alto Networks
PANW
$130B
| $8.96M | 0.05% |
144,810
+10,044
| +7% | +$621K |
|
364
Ventas
VTR
$30.9B
| $8.93M | 0.05% |
156,407
+65,195
| +71% | +$3.72M |
|
365
International Paper
IP
$25.7B
| $8.89M | 0.05% |
153,053
+52,125
| +52% | +$3.03M |
|
366
Yum! Brands
YUM
$40.1B
| $8.84M | 0.05% |
76,886
+4,643
| +6% | +$534K |
|
367
Fastenal
FAST
$55.1B
| $8.82M | 0.05% |
339,030
+52,986
| +19% | +$1.38M |
|
368
CarMax
KMX
$9.11B
| $8.78M | 0.05% |
67,995
+28,170
| +71% | +$3.64M |
|
369
Martin Marietta Materials
MLM
$37.5B
| $8.78M | 0.05% |
24,945
+9,711
| +64% | +$3.42M |
|
370
Cintas
CTAS
$82.4B
| $8.77M | 0.05% |
91,844
+4,732
| +5% | +$452K |
|
371
Lennar Class A
LEN
$36.7B
| $8.77M | 0.05% |
91,142
+20,419
| +29% | +$1.96M |
|
372
Corning
GLW
$61B
| $8.73M | 0.05% |
213,380
-11,334
| -5% | -$464K |
|
373
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.64M | 0.05% |
48,652
+33,807
| +228% | +$6.01M |
|
374
State Street
STT
$32B
| $8.6M | 0.04% |
104,569
+5,641
| +6% | +$464K |
|
375
Fifth Third Bancorp
FITB
$30.2B
| $8.58M | 0.04% |
224,387
+49,867
| +29% | +$1.91M |
|