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 | |
|---|---|---|---|---|---|---|
|
YSG
576
Yatsen Holding
YSG
$955M
| $2.75M | 0.01% |
+58,600
| New | +$2.75M |
|
577
MINISO
MNSO
$7.74B
| $2.74M | 0.01% |
+131,600
| New | +$2.74M |
|
|
COUP
578
DELISTED
Coupa Software Incorporated
COUP
| $2.71M | 0.01% |
10,324
-8,287
| -45% | -$2.17M |
|
|
REED
579
DELISTED
Reeds, Inc. Common Stock
REED
| $2.7M | 0.01% |
53,000
+1,000
| +2% | +$51K |
|
580
Gartner
IT
$17.8B
| $2.68M | 0.01% |
11,050
-11,200
| -50% | -$2.71M |
|
581
MarketAxess Holdings
MKTX
$6.97B
| $2.66M | 0.01% |
5,744
-1,200
| -17% | -$556K |
|
582
Zillow
Z
$21.2B
| $2.63M | 0.01% |
21,533
-13,897
| -39% | -$1.7M |
|
583
ON Semiconductor
ON
$19.8B
| $2.63M | 0.01% |
68,700
+1,200
| +2% | +$45.9K |
|
584
Universal Health Services
UHS
$11.7B
| $2.62M | 0.01% |
17,893
-1,433
| -7% | -$210K |
|
585
Western Digital
WDC
$33.1B
| $2.62M | 0.01% |
48,700
-47,928
| -50% | -$2.58M |
|
586
Novavax
NVAX
$1.3B
| $2.59M | 0.01% |
12,200
+900
| +8% | +$191K |
|
587
Domino's
DPZ
$15.3B
| $2.58M | 0.01% |
5,529
-4,308
| -44% | -$2.01M |
|
588
argenx
ARGX
$47.3B
| $2.56M | 0.01% |
8,500
-400
| -4% | -$120K |
|
589
Hartford Financial Services
HIG
$36.7B
| $2.56M | 0.01% |
41,249
-43,464
| -51% | -$2.69M |
|
590
Take-Two Interactive
TTWO
$45.1B
| $2.54M | 0.01% |
14,324
-12,666
| -47% | -$2.24M |
|
591
Equitable Holdings
EQH
$15.8B
| $2.48M | 0.01% |
81,400
+14,600
| +22% | +$445K |
|
592
PTC
PTC
$24.4B
| $2.47M | 0.01% |
17,500
-1,100
| -6% | -$155K |
|
|
SBNY
593
DELISTED
Signature Bank
SBNY
| $2.46M | 0.01% |
10,000
+600
| +6% | +$147K |
|
594
F5
FFIV
$18.7B
| $2.45M | 0.01% |
13,120
-3,706
| -22% | -$692K |
|
595
Dropbox
DBX
$8.31B
| $2.45M | 0.01% |
80,700
+10,820
| +15% | +$328K |
|
596
StoneCo
STNE
$4.8B
| $2.43M | 0.01% |
36,200
-5,800
| -14% | -$389K |
|
597
GoDaddy
GDDY
$20.2B
| $2.39M | 0.01% |
27,500
-2,300
| -8% | -$200K |
|
598
Molina Healthcare
MOH
$9.53B
| $2.39M | 0.01% |
9,437
-900
| -9% | -$228K |
|
599
SEI Investments
SEIC
$10.8B
| $2.38M | 0.01% |
38,362
-311
| -0.8% | -$19.3K |
|
600
Interactive Brokers
IBKR
$27.8B
| $2.36M | 0.01% |
143,560
+59,920
| +72% | +$985K |
|