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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$14B
| $1.7M | 0.01% |
17,467
-600
| -3% | -$58.4K |
|
677
Penumbra
PEN
$10.6B
| $1.69M | 0.01% |
6,158
-200
| -3% | -$54.8K |
|
678
Middleby
MIDD
$6.99B
| $1.68M | 0.01% |
9,700
| – | – |
|
679
DaVita
DVA
$9.46B
| $1.68M | 0.01% |
13,917
-6,022
| -30% | -$725K |
|
680
Elastic
ESTC
$9.56B
| $1.68M | 0.01% |
11,500
-100
| -0.9% | -$14.6K |
|
681
Chewy
CHWY
$14.5B
| $1.67M | 0.01% |
21,002
+3,558
| +20% | +$284K |
|
682
Owens Corning
OC
$12.8B
| $1.67M | 0.01% |
17,100
-4,300
| -20% | -$421K |
|
683
Reliance Steel & Aluminium
RS
$15.4B
| $1.67M | 0.01% |
11,081
-1,700
| -13% | -$257K |
|
684
Comerica
CMA
$8.9B
| $1.67M | 0.01% |
23,400
| – | – |
|
|
685
Check Point Software Technologies
CHKP
$20.9B
| $1.66M | 0.01% |
14,300
-335,438
| -96% | -$39M |
|
686
CRISPR Therapeutics
CRSP
$4.71B
| $1.65M | 0.01% |
10,200
+1,300
| +15% | +$210K |
|
687
Aramark
ARMK
$10B
| $1.65M | 0.01% |
61,356
-3,601
| -6% | -$96.8K |
|
|
FTCH
688
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.64M | 0.01% |
32,583
-52,581
| -62% | -$2.65M |
|
689
DXC Technology
DXC
$2.55B
| $1.64M | 0.01% |
42,100
-2,900
| -6% | -$113K |
|
690
Kimco Realty
KIM
$15.1B
| $1.64M | 0.01% |
78,600
| – | – |
|
691
American Financial Group
AFG
$11.4B
| $1.63M | 0.01% |
13,100
+1,600
| +14% | +$200K |
|
692
Robert Half
RHI
$3.56B
| $1.63M | 0.01% |
18,300
| – | – |
|
693
AptarGroup
ATR
$8.98B
| $1.62M | 0.01% |
11,530
| – | – |
|
694
Crocs
CROX
$4.43B
| $1.62M | 0.01% |
13,900
+2,900
| +26% | +$338K |
|
695
Manhattan Associates
MANH
$12.8B
| $1.62M | 0.01% |
11,188
+1,400
| +14% | +$203K |
|
696
Guidewire Software
GWRE
$21.3B
| $1.61M | 0.01% |
14,295
-1,300
| -8% | -$147K |
|
697
GameStop
GME
$10.9B
| $1.61M | 0.01% |
+30,000
| New | +$1.61M |
|
|
PFPT
698
DELISTED
Proofpoint, Inc.
PFPT
| $1.6M | 0.01% |
9,230
-120,900
| -93% | -$21M |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | 0.01% |
46,731
+20,676
| +79% | +$707K |
|
700
Capri Holdings
CPRI
$2.54B
| $1.57M | 0.01% |
27,500
+1,600
| +6% | +$91.5K |
|