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 | |
|---|---|---|---|---|---|---|
601
Kornit Digital
KRNT
$664M
| $2.33M | 0.01% |
+18,700
| New | +$2.33M |
|
|
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.33M | 0.01% |
14,729
-17,604
| -54% | -$2.78M |
|
603
Silicon Motion
SIMO
$2.85B
| $2.3M | 0.01% |
35,900
+27,200
| +313% | +$1.74M |
|
604
BILL Holdings
BILL
$5.38B
| $2.29M | 0.01% |
12,500
-700
| -5% | -$128K |
|
|
AVLR
605
DELISTED
Avalara, Inc.
AVLR
| $2.25M | 0.01% |
13,900
-100
| -0.7% | -$16.2K |
|
606
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.24M | 0.01% |
3,472
-300
| -8% | -$193K |
|
607
Camden Property Trust
CPT
$11.7B
| $2.2M | 0.01% |
16,600
-1,100
| -6% | -$146K |
|
608
Interpublic Group of Companies
IPG
$9.52B
| $2.2M | 0.01% |
67,600
-1,200
| -2% | -$39K |
|
609
WIX.com
WIX
$9.12B
| $2.19M | 0.01% |
+7,536
| New | +$2.19M |
|
610
News Corp Class A
NWSA
$16.2B
| $2.16M | 0.01% |
83,700
-4,100
| -5% | -$106K |
|
611
Graco
GGG
$14.1B
| $2.15M | 0.01% |
28,390
| – | – |
|
612
Brown & Brown
BRO
$30.5B
| $2.12M | 0.01% |
39,834
-2,500
| -6% | -$133K |
|
613
Tapestry
TPR
$21.9B
| $2.1M | 0.01% |
48,300
| – | – |
|
614
Lamb Weston
LW
$7.79B
| $2.1M | 0.01% |
26,000
-1,300
| -5% | -$105K |
|
|
OTLY
615
Oatly Group
OTLY
$508M
| $2.09M | 0.01% |
+4,275
| New | +$2.09M |
|
616
Equity Lifestyle Properties
ELS
$11.7B
| $2.09M | 0.01% |
28,118
-1,600
| -5% | -$119K |
|
617
RH
RH
$4.31B
| $2.07M | 0.01% |
3,051
+100
| +3% | +$67.9K |
|
618
Lennox International
LII
$19.6B
| $2.07M | 0.01% |
5,900
| – | – |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.01% |
14,290
-26,863
| -65% | -$3.88M |
|
620
Invesco
IVZ
$9.9B
| $2.06M | 0.01% |
77,200
+8,600
| +13% | +$230K |
|
621
Toro Company
TTC
$7.7B
| $2.06M | 0.01% |
18,739
| – | – |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | 0.01% |
71,013
+656
| +0.9% | +$19K |
|
623
Zscaler
ZS
$43.3B
| $2.06M | 0.01% |
9,513
-8,229
| -46% | -$1.78M |
|
624
Waste Connections
WCN
$45.4B
| $2.05M | 0.01% |
17,195
| – | – |
|
625
Floor & Decor
FND
$9.13B
| $2.05M | 0.01% |
19,400
+1,600
| +9% | +$169K |
|