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 | |
|---|---|---|---|---|---|---|
701
Kohl's
KSS
$1.77B
| $1.57M | 0.01% |
28,494
-2,100
| -7% | -$116K |
|
702
Lithia Motors
LAD
$8.83B
| $1.57M | 0.01% |
4,558
| – | – |
|
703
WEX
WEX
$6.01B
| $1.56M | 0.01% |
8,044
| – | – |
|
704
Federal Realty Investment Trust
FRT
$8.74B
| $1.56M | 0.01% |
13,300
| – | – |
|
705
Bausch Health
BHC
$2.68B
| $1.56M | 0.01% |
53,100
-5,600
| -10% | -$164K |
|
706
Sensata Technologies
ST
$4.66B
| $1.55M | 0.01% |
26,800
| – | – |
|
707
Americold
COLD
$3.86B
| $1.55M | 0.01% |
40,900
-15,600
| -28% | -$590K |
|
708
Bruker
BRKR
$4.83B
| $1.54M | 0.01% |
20,300
| – | – |
|
709
Sealed Air
SEE
$4.93B
| $1.54M | 0.01% |
26,000
-11,800
| -31% | -$699K |
|
|
AZPN
710
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.01% |
11,195
-1,100
| -9% | -$151K |
|
711
Arrowhead Research
ARWR
$3.93B
| $1.53M | 0.01% |
18,500
| – | – |
|
|
BPYU
712
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.53M | 0.01% |
+80,809
| New | +$1.53M |
|
713
AGNC Investment
AGNC
$10.8B
| $1.52M | 0.01% |
89,700
-13,900
| -13% | -$235K |
|
714
Ciena
CIEN
$18.9B
| $1.51M | 0.01% |
26,562
| – | – |
|
|
KC
715
Kingsoft Cloud Holdings
KC
$4.59B
| $1.51M | 0.01% |
44,500
-12,200
| -22% | -$414K |
|
|
BERY
716
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.01% |
25,221
-980
| -4% | -$58.7K |
|
717
Liberty Global Class A
LBTYA
$4.01B
| $1.5M | 0.01% |
55,268
+700
| +1% | +$19K |
|
718
Commerce Bancshares
CBSH
$7.97B
| $1.5M | 0.01% |
24,413
-487
| -2% | -$29.9K |
|
|
NLSN
719
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.01% |
60,600
-8,600
| -12% | -$212K |
|
720
Builders FirstSource
BLDR
$16.4B
| $1.49M | 0.01% |
34,919
+200
| +0.6% | +$8.53K |
|
721
Everest Group
EG
$14.5B
| $1.49M | 0.01% |
5,905
-6,063
| -51% | -$1.53M |
|
722
Assurant
AIZ
$10.6B
| $1.48M | 0.01% |
9,500
-600
| -6% | -$93.7K |
|
723
Kilroy Realty
KRC
$5.09B
| $1.48M | 0.01% |
21,274
| – | – |
|
724
Flex
FLEX
$21.9B
| $1.48M | 0.01% |
109,876
-13,270
| -11% | -$179K |
|
725
Omega Healthcare
OHI
$12.6B
| $1.48M | 0.01% |
40,713
| – | – |
|