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 | |
|---|---|---|---|---|---|---|
551
AMC Entertainment Holdings
AMC
$1.44B
| $3.1M | 0.02% |
+5,460
| New | +$3.1M |
|
552
Arcos Dorados Holdings
ARCO
$1.44B
| $3.08M | 0.02% |
524,054
-6,086
| -1% | -$35.8K |
|
553
Mid-America Apartment Communities
MAA
$17B
| $3.08M | 0.02% |
18,313
-11,170
| -38% | -$1.88M |
|
554
CDW
CDW
$22B
| $3.08M | 0.02% |
17,631
-17,870
| -50% | -$3.12M |
|
555
Liberty Broadband Class C
LBRDK
$8.68B
| $3.07M | 0.02% |
17,689
-30,285
| -63% | -$5.26M |
|
556
Verisk Analytics
VRSK
$38.1B
| $3.07M | 0.02% |
17,545
-20,777
| -54% | -$3.63M |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $3.04M | 0.02% |
28,090
-2,400
| -8% | -$259K |
|
558
Sun Communities
SUI
$16.2B
| $2.99M | 0.02% |
17,416
-800
| -4% | -$137K |
|
559
Charles River Laboratories
CRL
$7.97B
| $2.97M | 0.02% |
8,037
-1,600
| -17% | -$592K |
|
|
Y
560
DELISTED
Alleghany Corporation
Y
| $2.93M | 0.02% |
4,392
+1,066
| +32% | +$711K |
|
561
W.R. Berkley
WRB
$27.5B
| $2.92M | 0.02% |
88,283
+12,604
| +17% | +$417K |
|
562
PagSeguro Digital
PAGS
$2.78B
| $2.88M | 0.02% |
51,500
+7,800
| +18% | +$436K |
|
563
Datadog
DDOG
$49B
| $2.87M | 0.02% |
27,603
-15,306
| -36% | -$1.59M |
|
564
Bath & Body Works
BBWI
$5.82B
| $2.86M | 0.01% |
49,170
+1,609
| +3% | +$93.7K |
|
565
Avantor
AVTR
$8.75B
| $2.86M | 0.01% |
80,500
-6,100
| -7% | -$217K |
|
566
Avery Dennison
AVY
$13B
| $2.86M | 0.01% |
13,600
-1,400
| -9% | -$294K |
|
567
Trade Desk
TTD
$25.6B
| $2.85M | 0.01% |
36,880
-65,190
| -64% | -$5.04M |
|
568
Fabrinet
FN
$13.2B
| $2.83M | 0.01% |
29,500
+20,200
| +217% | +$1.94M |
|
569
Entegris
ENTG
$12.3B
| $2.83M | 0.01% |
22,983
-1,000
| -4% | -$123K |
|
570
Revvity
RVTY
$10B
| $2.82M | 0.01% |
18,260
-1,300
| -7% | -$201K |
|
571
IDEX
IEX
$12.4B
| $2.82M | 0.01% |
12,800
-200
| -2% | -$44K |
|
572
Match Group
MTCH
$9.19B
| $2.82M | 0.01% |
17,464
-32,021
| -65% | -$5.16M |
|
|
ZEN
573
DELISTED
ZENDESK INC
ZEN
| $2.81M | 0.01% |
19,446
-1,100
| -5% | -$159K |
|
574
HubSpot
HUBS
$26.5B
| $2.8M | 0.01% |
4,800
-2,944
| -38% | -$1.72M |
|
575
Monolithic Power Systems
MPWR
$41.4B
| $2.78M | 0.01% |
7,444
| – | – |
|