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 | |
|---|---|---|---|---|---|---|
626
Dayforce
DAY
$10.9B
| $2.04M | 0.01% |
21,300
-1,100
| -5% | -$106K |
|
627
Steel Dynamics
STLD
$19.5B
| $2.04M | 0.01% |
34,200
-8,100
| -19% | -$483K |
|
628
FIVE9
FIVN
$1.95B
| $2.04M | 0.01% |
11,095
| – | – |
|
629
Regency Centers
REG
$13.1B
| $2.03M | 0.01% |
31,600
-3,300
| -9% | -$211K |
|
630
Factset
FDS
$13.7B
| $2M | 0.01% |
5,951
-1,000
| -14% | -$336K |
|
631
Jack Henry & Associates
JKHY
$11.6B
| $2M | 0.01% |
12,200
+300
| +3% | +$49.1K |
|
632
Nordson
NDSN
$12.6B
| $1.98M | 0.01% |
9,030
| – | – |
|
633
Williams-Sonoma
WSM
$24.7B
| $1.97M | 0.01% |
24,720
-1,800
| -7% | -$144K |
|
634
Western Union
WU
$2.73B
| $1.97M | 0.01% |
85,789
-15,616
| -15% | -$359K |
|
635
LPL Financial
LPLA
$27.4B
| $1.96M | 0.01% |
14,481
| – | – |
|
636
Organon & Co
OGN
$2.67B
| $1.95M | 0.01% |
+64,529
| New | +$1.95M |
|
637
BorgWarner
BWA
$9.34B
| $1.95M | 0.01% |
45,589
-568
| -1% | -$24.3K |
|
|
WORK
638
DELISTED
Slack Technologies, Inc.
WORK
| $1.95M | 0.01% |
43,900
-38,000
| -46% | -$1.68M |
|
639
Deckers Outdoor
DECK
$16.9B
| $1.94M | 0.01% |
30,264
| – | – |
|
640
The Mosaic Company
MOS
$10.6B
| $1.91M | 0.01% |
59,800
+4,900
| +9% | +$156K |
|
641
Five Below
FIVE
$8.05B
| $1.9M | 0.01% |
9,809
| – | – |
|
642
Norwegian Cruise Line
NCLH
$11.5B
| $1.87M | 0.01% |
63,600
+9,700
| +18% | +$285K |
|
643
Pentair
PNR
$17.9B
| $1.87M | 0.01% |
27,700
| – | – |
|
644
Qiagen
QGEN
$9.98B
| $1.87M | 0.01% |
36,402
-2,452
| -6% | -$126K |
|
645
Carlisle Companies
CSL
$16.2B
| $1.86M | 0.01% |
9,709
-500
| -5% | -$95.7K |
|
|
VER
646
DELISTED
VEREIT, Inc.
VER
| $1.86M | 0.01% |
40,460
| – | – |
|
647
Lincoln National
LNC
$7.88B
| $1.85M | 0.01% |
29,500
| – | – |
|
|
GAP
648
The Gap, Inc.
GAP
$8.93B
| $1.85M | 0.01% |
54,900
+5,900
| +12% | +$198K |
|
649
Bunge Global
BG
$16.5B
| $1.84M | 0.01% |
23,600
-7,200
| -23% | -$563K |
|
650
Repligen
RGEN
$6.76B
| $1.84M | 0.01% |
9,223
| – | – |
|