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 | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$2.88B
| $5.31M | 0.03% |
18,286
-1,474
| -7% | -$428K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $5.3M | 0.03% |
99,614
+37,960
| +62% | +$2.02M |
|
478
Paycom
PAYC
$12.5B
| $5.3M | 0.03% |
14,574
+1,724
| +13% | +$627K |
|
479
Hasbro
HAS
$11B
| $5.29M | 0.03% |
56,010
+24,452
| +77% | +$2.31M |
|
480
Dollar Tree
DLTR
$19.6B
| $5.29M | 0.03% |
53,191
-3,479
| -6% | -$346K |
|
481
JB Hunt Transport Services
JBHT
$13.6B
| $5.28M | 0.03% |
32,372
+10,486
| +48% | +$1.71M |
|
482
Annaly Capital Management
NLY
$14.3B
| $5.17M | 0.03% |
145,673
+65,697
| +82% | +$2.33M |
|
483
Tencent Music
TME
$38.9B
| $5.15M | 0.03% |
332,400
-23,000
| -6% | -$356K |
|
484
Prothena Corp
PRTA
$449M
| $5.13M | 0.03% |
+99,700
| New | +$5.13M |
|
485
Zebra Technologies
ZBRA
$15.9B
| $5.09M | 0.03% |
9,617
+194
| +2% | +$103K |
|
486
Whirlpool
WHR
$5.24B
| $5.05M | 0.03% |
23,160
+7,767
| +50% | +$1.69M |
|
487
Pinterest
PINS
$24.8B
| $5M | 0.03% |
63,319
-59,169
| -48% | -$4.67M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $4.97M | 0.03% |
109,885
-26,353
| -19% | -$1.19M |
|
489
Celanese
CE
$4.89B
| $4.88M | 0.03% |
32,180
+16,835
| +110% | +$2.55M |
|
490
Hormel Foods
HRL
$14B
| $4.82M | 0.03% |
100,844
+30,384
| +43% | +$1.45M |
|
491
AerCap
AER
$21.6B
| $4.81M | 0.03% |
94,010
+43,600
| +86% | +$2.23M |
|
492
Broadridge
BR
$29.6B
| $4.81M | 0.03% |
29,761
+1,060
| +4% | +$171K |
|
493
Huntington Bancshares
HBAN
$25.7B
| $4.8M | 0.03% |
336,423
+88,128
| +35% | +$1.26M |
|
494
United Airlines
UAL
$34.2B
| $4.77M | 0.02% |
91,223
+20,036
| +28% | +$1.05M |
|
495
Amdocs
DOX
$9.43B
| $4.75M | 0.02% |
61,338
-24,096
| -28% | -$1.86M |
|
496
NVR
NVR
$22.9B
| $4.71M | 0.02% |
+947
| New | +$4.71M |
|
497
Akamai
AKAM
$11.2B
| $4.68M | 0.02% |
40,128
+1,700
| +4% | +$198K |
|
498
Liberty Global Class C
LBTYK
$4B
| $4.65M | 0.02% |
171,832
+23,700
| +16% | +$641K |
|
499
Zai Lab
ZLAB
$3.5B
| $4.62M | 0.02% |
26,100
+1,800
| +7% | +$319K |
|
500
Mohawk Industries
MHK
$8.42B
| $4.61M | 0.02% |
23,969
+8,785
| +58% | +$1.69M |
|