Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$19.2B
(+8.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,746
New
188
Increased
841
Reduced
418
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 | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $75.2M | 0.39% |
375,565
+64,800
| +21% | +$13M |
|
52
Sunrun
RUN
$3.68B
| $74.3M | 0.39% |
1,331,219
-218,871
| -14% | -$12.2M |
|
53
IPG Photonics
IPGP
$3.45B
| $73.9M | 0.39% |
350,549
+24,831
| +8% | +$5.23M |
|
54
Maximus
MMS
$4.95B
| $73.1M | 0.38% |
830,516
+154,900
| +23% | +$13.6M |
|
55
Trex
TREX
$6.61B
| $71.3M | 0.37% |
698,032
-23,000
| -3% | -$2.35M |
|
56
Xylem
XYL
$34.5B
| $71.3M | 0.37% |
594,561
+31,702
| +6% | +$3.8M |
|
57
TSMC
TSM
$1.18T
| $70.7M | 0.37% |
588,037
-94,329
| -14% | -$11.3M |
|
58
Bank of America
BAC
$373B
| $70.2M | 0.37% |
1,703,795
-180,484
| -10% | -$7.44M |
|
|
59
Teradyne
TER
$19.2B
| $69.1M | 0.36% |
515,828
+251,313
| +95% | +$33.7M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $68.6M | 0.36% |
718,498
-106,653
| -13% | -$10.2M |
|
61
Zimmer Biomet
ZBH
$21B
| $68.4M | 0.36% |
425,483
+4,944
| +1% | +$795K |
|
62
Walt Disney
DIS
$213B
| $66M | 0.34% |
375,228
-69,426
| -16% | -$12.2M |
|
|
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $65.9M | 0.34% |
1,951,900
+1,139,600
| +140% | +$38.5M |
|
64
Intuit
INTU
$186B
| $63.7M | 0.33% |
129,924
-8,078
| -6% | -$3.96M |
|
65
Qualcomm
QCOM
$171B
| $62.1M | 0.32% |
434,685
-84,020
| -16% | -$12M |
|
66
Universal Display
OLED
$6.59B
| $60.7M | 0.32% |
273,041
+21,131
| +8% | +$4.7M |
|
67
Baidu
BIDU
$33.1B
| $60.5M | 0.32% |
296,747
-31,600
| -10% | -$6.44M |
|
68
JD.com
JD
$44.8B
| $59.9M | 0.31% |
750,413
-120,500
| -14% | -$9.62M |
|
69
Wolfspeed
WOLF
$202M
| $58.8M | 0.31% |
600,760
-69,133
| -10% | -$6.77M |
|
|
JKS
70
JinkoSolar
JKS
$1.23B
| $58.3M | 0.3% |
1,041,549
-240,120
| -19% | -$13.5M |
|
71
Verizon
VZ
$185B
| $56.8M | 0.3% |
1,013,731
-151,027
| -13% | -$8.46M |
|
72
Prosperity Bancshares
PB
$6.57B
| $56.6M | 0.3% |
788,531
+121,000
| +18% | +$8.69M |
|
73
Pfizer
PFE
$142B
| $56.6M | 0.3% |
1,445,305
-454
| -0% | -$17.8K |
|
74
Estee Lauder
EL
$33B
| $55.8M | 0.29% |
175,547
+10,223
| +6% | +$3.25M |
|
75
Wells Fargo
WFC
$262B
| $54.9M | 0.29% |
1,211,308
+226,990
| +23% | +$10.3M |
|