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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31.8B
| $6.81M | 0.04% |
183,085
+40,805
| +29% | +$1.52M |
|
427
Blackstone
BX
$135B
| $6.81M | 0.04% |
70,100
-97,462
| -58% | -$9.47M |
|
428
Genuine Parts
GPC
$19.5B
| $6.8M | 0.04% |
53,737
+18,107
| +51% | +$2.29M |
|
429
Regions Financial
RF
$24.1B
| $6.74M | 0.04% |
334,064
+90,737
| +37% | +$1.83M |
|
430
Kellanova
K
$27.6B
| $6.72M | 0.04% |
111,324
+5,305
| +5% | +$320K |
|
431
ZTO Express
ZTO
$15.1B
| $6.72M | 0.04% |
221,451
-8,600
| -4% | -$261K |
|
432
Motorola Solutions
MSI
$79.7B
| $6.7M | 0.04% |
30,908
+9,297
| +43% | +$2.02M |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $6.69M | 0.03% |
141,380
+39,140
| +38% | +$1.85M |
|
434
Dentsply Sirona
XRAY
$2.83B
| $6.64M | 0.03% |
104,943
+51,238
| +95% | +$3.24M |
|
435
Pultegroup
PHM
$27.9B
| $6.59M | 0.03% |
120,726
+57,382
| +91% | +$3.13M |
|
436
Lyft
LYFT
$7.35B
| $6.56M | 0.03% |
108,478
+45,634
| +73% | +$2.76M |
|
437
Marriott International Class A Common Stock
MAR
$72.8B
| $6.5M | 0.03% |
47,638
-15,531
| -25% | -$2.12M |
|
438
Clorox
CLX
$15.4B
| $6.45M | 0.03% |
35,832
+5,154
| +17% | +$927K |
|
439
Tyson Foods
TSN
$19.9B
| $6.44M | 0.03% |
87,268
+14,808
| +20% | +$1.09M |
|
|
ONC
440
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $6.38M | 0.03% |
18,600
+1,300
| +8% | +$446K |
|
441
Carvana
CVNA
$51.4B
| $6.38M | 0.03% |
21,141
+4,434
| +27% | +$1.34M |
|
442
Southwest Airlines
LUV
$16.7B
| $6.36M | 0.03% |
119,846
-23,770
| -17% | -$1.26M |
|
443
Northern Trust
NTRS
$24.3B
| $6.34M | 0.03% |
54,802
+5,180
| +10% | +$599K |
|
444
Arista Networks
ANET
$176B
| $6.33M | 0.03% |
279,328
+50,960
| +22% | +$1.15M |
|
445
Hologic
HOLX
$14.8B
| $6.3M | 0.03% |
94,451
+32,886
| +53% | +$2.19M |
|
446
J.M. Smucker
SJM
$11.9B
| $6.25M | 0.03% |
48,202
+20,687
| +75% | +$2.68M |
|
|
JOBS
447
DELISTED
51job, Inc.
JOBS
| $6.25M | 0.03% |
80,300
+46,700
| +139% | +$3.63M |
|
448
UDR
UDR
$12.8B
| $6.16M | 0.03% |
125,788
+58,706
| +88% | +$2.88M |
|
449
Fortinet
FTNT
$61.6B
| $6.13M | 0.03% |
128,715
-42,020
| -25% | -$2M |
|
450
Krystal Biotech
KRYS
$4.2B
| $6.12M | 0.03% |
90,000
| – | – |
|