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 | |
|---|---|---|---|---|---|---|
726
Vornado Realty Trust
VNO
$7.77B
| $1.48M | 0.01% |
31,600
| – | – |
|
|
SMAR
727
DELISTED
Smartsheet Inc.
SMAR
| $1.48M | 0.01% |
20,400
+200
| +1% | +$14.5K |
|
728
Donaldson
DCI
$9.34B
| $1.47M | 0.01% |
23,132
| – | – |
|
729
Globant
GLOB
$2.52B
| $1.47M | 0.01% |
6,700
-1,700
| -20% | -$373K |
|
730
Tenet Healthcare
THC
$16.9B
| $1.47M | 0.01% |
21,918
+2,900
| +15% | +$194K |
|
731
10x Genomics
TXG
$1.57B
| $1.47M | 0.01% |
7,484
-5,216
| -41% | -$1.02M |
|
732
Polaris
PII
$3.29B
| $1.47M | 0.01% |
10,700
-700
| -6% | -$95.8K |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.01% |
13,645
+1,900
| +16% | +$204K |
|
|
CONE
734
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | 0.01% |
20,381
-600
| -3% | -$42.9K |
|
735
NNN REIT
NNN
$8.06B
| $1.45M | 0.01% |
31,000
| – | – |
|
736
XP
XP
$9.83B
| $1.45M | 0.01% |
33,300
-1,100
| -3% | -$47.9K |
|
737
Starwood Property Trust
STWD
$7.6B
| $1.45M | 0.01% |
55,297
-2,100
| -4% | -$55K |
|
738
CF Industries
CF
$14.1B
| $1.45M | 0.01% |
28,100
-3,600
| -11% | -$185K |
|
739
US Foods
USFD
$17.5B
| $1.44M | 0.01% |
37,641
| – | – |
|
|
ARCE
740
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.44M | 0.01% |
+47,000
| New | +$1.44M |
|
|
JNPR
741
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.01% |
52,600
+7,700
| +17% | +$211K |
|
742
Azenta
AZTA
$1.34B
| $1.44M | 0.01% |
15,081
+1,500
| +11% | +$143K |
|
743
Fox Factory Holding Corp
FOXF
$1.17B
| $1.44M | 0.01% |
9,230
+2,000
| +28% | +$311K |
|
744
Lattice Semiconductor
LSCC
$9.06B
| $1.43M | 0.01% |
25,500
+2,400
| +10% | +$135K |
|
745
PVH
PVH
$3.93B
| $1.43M | 0.01% |
13,300
+1,600
| +14% | +$172K |
|
746
SiteOne Landscape Supply
SITE
$6.39B
| $1.43M | 0.01% |
8,437
| – | – |
|
747
Genpact
G
$7.49B
| $1.42M | 0.01% |
31,300
-1,700
| -5% | -$77.2K |
|
|
STOR
748
DELISTED
STORE Capital Corporation
STOR
| $1.42M | 0.01% |
41,169
| – | – |
|
749
Denali Therapeutics
DNLI
$2.14B
| $1.41M | 0.01% |
18,000
-200
| -1% | -$15.7K |
|
750
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.41M | 0.01% |
58,581
+17,231
| +42% | +$415K |
|