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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.2B
| $7.77M | 0.04% |
94,911
+39,042
| +70% | +$3.19M |
|
402
Intercorp Financial Services
IFS
$4.54B
| $7.65M | 0.04% |
304,345
-54,500
| -15% | -$1.37M |
|
403
Ameriprise Financial
AMP
$46.4B
| $7.62M | 0.04% |
30,628
| – | – |
|
404
LKQ Corp
LKQ
$8.39B
| $7.55M | 0.04% |
153,351
+86,896
| +131% | +$4.28M |
|
405
Best Buy
BBY
$16.4B
| $7.5M | 0.04% |
65,204
+1,595
| +3% | +$183K |
|
406
Masco
MAS
$15.9B
| $7.5M | 0.04% |
127,232
+62,407
| +96% | +$3.68M |
|
407
Essex Property Trust
ESS
$17.1B
| $7.49M | 0.04% |
24,951
+9,094
| +57% | +$2.73M |
|
408
Ulta Beauty
ULTA
$23.3B
| $7.44M | 0.04% |
21,519
+8,023
| +59% | +$2.77M |
|
409
Elanco Animal Health
ELAN
$9.46B
| $7.42M | 0.04% |
213,785
+91,900
| +75% | +$3.19M |
|
410
Aon
AON
$79.8B
| $7.41M | 0.04% |
+31,049
| New | +$7.41M |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $7.35M | 0.04% |
94,030
-48,201
| -34% | -$3.77M |
|
412
Teleflex
TFX
$5.75B
| $7.29M | 0.04% |
18,147
+7,141
| +65% | +$2.87M |
|
413
Wabtec
WAB
$32.6B
| $7.29M | 0.04% |
88,530
+43,970
| +99% | +$3.62M |
|
414
Keurig Dr Pepper
KDP
$37.5B
| $7.22M | 0.04% |
204,874
+38,701
| +23% | +$1.36M |
|
415
Delta Air Lines
DAL
$40.3B
| $7.21M | 0.04% |
166,581
+11,500
| +7% | +$497K |
|
416
ReposiTrak
TRAK
$318M
| $7.2M | 0.04% |
1,306,816
+66,816
| +5% | +$368K |
|
417
West Pharmaceutical
WST
$18.2B
| $7.12M | 0.04% |
19,828
+2,000
| +11% | +$718K |
|
418
Humana
HUM
$37.3B
| $7.09M | 0.04% |
16,024
-16,058
| -50% | -$7.11M |
|
419
Fortune Brands Innovations
FBIN
$7.29B
| $7.09M | 0.04% |
83,228
+41,871
| +101% | +$3.56M |
|
420
Equifax
EFX
$31.2B
| $7.06M | 0.04% |
29,490
-248
| -0.8% | -$59.4K |
|
421
SS&C Technologies
SSNC
$21.7B
| $7.02M | 0.04% |
97,380
+38,394
| +65% | +$2.77M |
|
422
Citizens Financial Group
CFG
$22.3B
| $7M | 0.04% |
152,550
+34,398
| +29% | +$1.58M |
|
423
KeyCorp
KEY
$21B
| $6.91M | 0.04% |
334,594
+92,106
| +38% | +$1.9M |
|
424
Conagra Brands
CAG
$9.32B
| $6.85M | 0.04% |
188,219
+73,518
| +64% | +$2.67M |
|
|
MRTX
425
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.82M | 0.04% |
42,200
-34,700
| -45% | -$5.61M |
|