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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$53B
| $4.56M | 0.02% |
50,445
-36,446
| -42% | -$3.29M |
|
502
Viatris
VTRS
$12.2B
| $4.49M | 0.02% |
314,497
+17,890
| +6% | +$256K |
|
503
Cboe Global Markets
CBOE
$24.5B
| $4.48M | 0.02% |
37,575
+12,550
| +50% | +$1.5M |
|
504
Futu Holdings
FUTU
$26.2B
| $4.48M | 0.02% |
+25,000
| New | +$4.48M |
|
505
Franklin Resources
BEN
$12.9B
| $4.45M | 0.02% |
139,140
+67,415
| +94% | +$2.16M |
|
506
Gen Digital
GEN
$18.4B
| $4.43M | 0.02% |
162,820
-59,487
| -27% | -$1.62M |
|
507
Apollo Global Management
APO
$76.9B
| $4.41M | 0.02% |
70,917
+20,831
| +42% | +$1.3M |
|
508
Otis Worldwide
OTIS
$34.3B
| $4.35M | 0.02% |
53,237
-51,461
| -49% | -$4.21M |
|
509
Markel Group
MKL
$24.4B
| $4.34M | 0.02% |
3,660
+421
| +13% | +$500K |
|
510
Expedia Group
EXPE
$26.9B
| $4.33M | 0.02% |
26,448
-6,612
| -20% | -$1.08M |
|
511
Archer Daniels Midland
ADM
$29.9B
| $4.26M | 0.02% |
70,365
-64,410
| -48% | -$3.9M |
|
512
Huazhu Hotels Group
HTHT
$11.7B
| $4.23M | 0.02% |
80,100
+1,700
| +2% | +$89.8K |
|
513
Copart
CPRT
$47.1B
| $4.23M | 0.02% |
128,204
-83,976
| -40% | -$2.77M |
|
514
SBA Communications
SBAC
$20.5B
| $4.18M | 0.02% |
13,128
-13,432
| -51% | -$4.28M |
|
515
Embotelladora Andina Series B
AKO.B
$3.81B
| $4.16M | 0.02% |
286,831
-231
| -0.1% | -$3.35K |
|
516
Omnicom Group
OMC
$15.3B
| $4.14M | 0.02% |
51,791
+272
| +0.5% | +$21.8K |
|
517
Weibo
WB
$2.82B
| $4.1M | 0.02% |
77,908
+4,300
| +6% | +$226K |
|
518
Paychex
PAYX
$48.7B
| $4.09M | 0.02% |
38,112
-41,571
| -52% | -$4.46M |
|
519
Raymond James Financial
RJF
$33.1B
| $4.05M | 0.02% |
46,748
| – | – |
|
520
Alexandria Real Estate Equities
ARE
$14.6B
| $4.04M | 0.02% |
22,194
-10,634
| -32% | -$1.93M |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $4.03M | 0.02% |
25,179
-386
| -2% | -$61.8K |
|
522
Trimble
TRMB
$19.3B
| $4.01M | 0.02% |
48,995
-21,786
| -31% | -$1.78M |
|
523
Lumen
LUMN
$5.78B
| $3.99M | 0.02% |
293,359
+8,465
| +3% | +$115K |
|
524
Cincinnati Financial
CINF
$24B
| $3.94M | 0.02% |
33,782
-5,729
| -14% | -$668K |
|
525
Nucor
NUE
$33.1B
| $3.82M | 0.02% |
39,817
-33,692
| -46% | -$3.23M |
|