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 | |
|---|---|---|---|---|---|---|
451
Spotify
SPOT
$148B
| $6.1M | 0.03% |
22,115
-10,163
| -31% | -$2.8M |
|
452
TAL Education Group
TAL
$6.47B
| $6.09M | 0.03% |
241,400
+8,200
| +4% | +$207K |
|
453
VeriSign
VRSN
$26.7B
| $6.05M | 0.03% |
26,570
-90
| -0.3% | -$20.5K |
|
454
Advance Auto Parts
AAP
$3.57B
| $6M | 0.03% |
29,237
+12,385
| +73% | +$2.54M |
|
|
PING
455
DELISTED
Ping Identity Holding Corp.
PING
| $5.99M | 0.03% |
261,400
-169,100
| -39% | -$3.87M |
|
456
Hewlett Packard
HPE
$31.5B
| $5.98M | 0.03% |
410,032
+77,795
| +23% | +$1.13M |
|
|
AYX
457
DELISTED
Alteryx, Inc.
AYX
| $5.98M | 0.03% |
69,500
+100
| +0.1% | +$8.6K |
|
458
Li Auto
LI
$24.5B
| $5.98M | 0.03% |
+171,000
| New | +$5.98M |
|
459
Cardinal Health
CAH
$36B
| $5.92M | 0.03% |
103,618
+28,004
| +37% | +$1.6M |
|
460
Lufax Holding
LU
$2.62B
| $5.89M | 0.03% |
+130,325
| New | +$5.89M |
|
461
Twist Bioscience
TWST
$1.51B
| $5.88M | 0.03% |
44,100
+36,800
| +504% | +$4.9M |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $5.8M | 0.03% |
16,703
-3,798
| -19% | -$1.32M |
|
463
Incyte
INCY
$16.7B
| $5.77M | 0.03% |
68,527
+25,748
| +60% | +$2.17M |
|
464
TransUnion
TRU
$18.3B
| $5.76M | 0.03% |
52,409
+5,360
| +11% | +$589K |
|
465
FMC
FMC
$4.6B
| $5.7M | 0.03% |
52,643
+18,910
| +56% | +$2.05M |
|
466
Principal Financial Group
PFG
$17.8B
| $5.64M | 0.03% |
89,314
+20,538
| +30% | +$1.3M |
|
467
M&T Bank
MTB
$31.2B
| $5.63M | 0.03% |
38,714
+9,368
| +32% | +$1.36M |
|
468
Peloton Interactive
PTON
$3.24B
| $5.62M | 0.03% |
45,331
-17,792
| -28% | -$2.21M |
|
469
Okta
OKTA
$16.5B
| $5.62M | 0.03% |
22,968
-8,473
| -27% | -$2.07M |
|
470
Snap-on
SNA
$16.8B
| $5.56M | 0.03% |
24,903
+10,917
| +78% | +$2.44M |
|
471
Corpay
CPAY
$22.1B
| $5.52M | 0.03% |
21,568
| – | – |
|
472
C.H. Robinson
CHRW
$14.9B
| $5.49M | 0.03% |
58,649
-210
| -0.4% | -$19.7K |
|
473
W.P. Carey
WPC
$14.8B
| $5.49M | 0.03% |
75,132
+32,039
| +74% | +$2.34M |
|
474
XPeng
XPEV
$19.7B
| $5.49M | 0.03% |
+123,500
| New | +$5.49M |
|
475
Packaging Corp of America
PKG
$19.3B
| $5.39M | 0.03% |
39,807
+13,161
| +49% | +$1.78M |
|