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 | |
|---|---|---|---|---|---|---|
376
Guardant Health
GH
$7.43B
| $8.53M | 0.04% |
68,700
-9,500
| -12% | -$1.18M |
|
377
Ally Financial
ALLY
$12.8B
| $8.48M | 0.04% |
170,217
+73,696
| +76% | +$3.67M |
|
378
8x8 Inc
EGHT
$286M
| $8.46M | 0.04% |
304,725
+116,900
| +62% | +$3.25M |
|
379
Hilton Worldwide
HLT
$64.9B
| $8.35M | 0.04% |
69,192
+3,414
| +5% | +$412K |
|
380
International Flavors & Fragrances
IFF
$16.9B
| $8.34M | 0.04% |
55,842
+29,484
| +112% | +$4.41M |
|
381
Extra Space Storage
EXR
$31B
| $8.3M | 0.04% |
50,641
+21,784
| +75% | +$3.57M |
|
382
McCormick & Company Non-Voting
MKC
$18.8B
| $8.22M | 0.04% |
93,072
+23,418
| +34% | +$2.07M |
|
383
Carnival Corp
CCL
$43.1B
| $8.21M | 0.04% |
311,590
+125,025
| +67% | +$3.3M |
|
384
Healthpeak Properties
DOC
$12.7B
| $8.21M | 0.04% |
246,596
+76,272
| +45% | +$2.54M |
|
385
PACCAR
PCAR
$51.2B
| $8.21M | 0.04% |
137,973
+11,829
| +9% | +$704K |
|
386
Workday
WDAY
$61.9B
| $8.19M | 0.04% |
34,296
-11,950
| -26% | -$2.85M |
|
387
Republic Services
RSG
$71B
| $8.16M | 0.04% |
74,167
+24,455
| +49% | +$2.69M |
|
388
KKR & Co
KKR
$123B
| $8.14M | 0.04% |
137,354
+2,348
| +2% | +$139K |
|
389
Atlassian
TEAM
$45.2B
| $8.13M | 0.04% |
31,669
-1,300
| -4% | -$334K |
|
390
Cadence Design Systems
CDNS
$98.3B
| $8.13M | 0.04% |
59,420
-14,903
| -20% | -$2.04M |
|
391
Amcor
AMCR
$18.9B
| $8.12M | 0.04% |
+708,837
| New | +$8.12M |
|
392
Newell Brands
NWL
$2.63B
| $8.1M | 0.04% |
294,936
+190,556
| +183% | +$5.23M |
|
393
W.W. Grainger
GWW
$47.6B
| $8.07M | 0.04% |
18,421
+6,162
| +50% | +$2.7M |
|
394
Boston Properties
BXP
$12B
| $8.06M | 0.04% |
70,324
+35,595
| +102% | +$4.08M |
|
395
Dell
DELL
$83.5B
| $8.05M | 0.04% |
159,359
+37,173
| +30% | +$1.88M |
|
396
Synopsys
SNPS
$112B
| $7.99M | 0.04% |
28,967
-9,856
| -25% | -$2.72M |
|
397
Idexx Laboratories
IDXX
$51.9B
| $7.92M | 0.04% |
12,547
-7,860
| -39% | -$4.96M |
|
398
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.91M | 0.04% |
+133,413
| New | +$7.91M |
|
399
Realty Income
O
$53.7B
| $7.84M | 0.04% |
121,188
+31,016
| +34% | +$2.01M |
|
400
Seagate
STX
$40.3B
| $7.83M | 0.04% |
89,010
+24,479
| +38% | +$2.15M |
|