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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.4B
| $3.66M | 0.02% |
87,590
+23,774
| +37% | +$993K |
|
527
Lennar Class B
LEN.B
$35.4B
| $3.63M | 0.02% |
46,922
+43,643
| +1,331% | +$3.38M |
|
528
Quest Diagnostics
DGX
$20.4B
| $3.63M | 0.02% |
27,471
-5,442
| -17% | -$718K |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 0.02% |
30,456
-526
| -2% | -$61.7K |
|
|
DADA
530
DELISTED
Dada Nexus
DADA
| $3.56M | 0.02% |
122,800
+63,300
| +106% | +$1.84M |
|
531
GDS Holdings
GDS
$6.56B
| $3.54M | 0.02% |
45,100
-10,300
| -19% | -$808K |
|
532
Willis Towers Watson
WTW
$32.1B
| $3.53M | 0.02% |
15,336
-15,393
| -50% | -$3.54M |
|
533
Globe Life
GL
$11.4B
| $3.52M | 0.02% |
36,974
+10,791
| +41% | +$1.03M |
|
|
HZNP
534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.51M | 0.02% |
+37,520
| New | +$3.51M |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $3.51M | 0.02% |
11,254
-273
| -2% | -$85.2K |
|
536
NovoCure
NVCR
$1.42B
| $3.49M | 0.02% |
+15,723
| New | +$3.49M |
|
537
Generac Holdings
GNRC
$10.8B
| $3.45M | 0.02% |
8,300
-2,688
| -24% | -$1.12M |
|
538
Labcorp
LH
$23B
| $3.43M | 0.02% |
14,460
-12,595
| -47% | -$2.98M |
|
539
Eastman Chemical
EMN
$7.91B
| $3.42M | 0.02% |
29,263
+7,803
| +36% | +$911K |
|
540
MongoDB
MDB
$26.9B
| $3.33M | 0.02% |
9,200
-500
| -5% | -$181K |
|
541
Coupang
CPNG
$58.9B
| $3.31M | 0.02% |
+79,100
| New | +$3.31M |
|
542
CoStar Group
CSGP
$37.3B
| $3.3M | 0.02% |
39,870
-55,730
| -58% | -$4.62M |
|
543
United Rentals
URI
$62.4B
| $3.29M | 0.02% |
10,302
-7,700
| -43% | -$2.46M |
|
544
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.24M | 0.02% |
19,100
-1,200
| -6% | -$203K |
|
545
Etsy
ETSY
$5.77B
| $3.19M | 0.02% |
15,500
-6,453
| -29% | -$1.33M |
|
546
Steris
STE
$24.5B
| $3.19M | 0.02% |
15,454
+754
| +5% | +$156K |
|
547
Invitation Homes
INVH
$18.5B
| $3.16M | 0.02% |
84,668
-53,860
| -39% | -$2.01M |
|
548
Bio-Techne
TECH
$8.42B
| $3.12M | 0.02% |
27,748
-800
| -3% | -$90K |
|
549
Wayfair
W
$11.3B
| $3.12M | 0.02% |
9,889
-7,544
| -43% | -$2.38M |
|
550
VICI Properties
VICI
$35.5B
| $3.11M | 0.02% |
100,200
| – | – |
|