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 | |
|---|---|---|---|---|---|---|
751
Brixmor Property Group
BRX
$8.58B
| $1.41M | 0.01% |
61,500
+8,800
| +17% | +$201K |
|
752
STAAR Surgical
STAA
$1.39B
| $1.4M | 0.01% |
9,200
| – | – |
|
753
Jabil
JBL
$23.1B
| $1.4M | 0.01% |
24,048
| – | – |
|
754
Tradeweb Markets
TW
$25.6B
| $1.4M | 0.01% |
16,500
+4,800
| +41% | +$406K |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.01% |
12,202
| – | – |
|
756
Virgin Galactic
SPCE
$193M
| $1.39M | 0.01% |
1,505
+480
| +47% | +$442K |
|
|
SWAV
757
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | 0.01% |
7,300
+1,400
| +24% | +$266K |
|
758
Arrow Electronics
ARW
$6.63B
| $1.38M | 0.01% |
12,100
| – | – |
|
759
Synovus
SNV
$7.21B
| $1.37M | 0.01% |
31,272
+8,100
| +35% | +$355K |
|
|
HUYA
760
Huya Inc
HUYA
$756M
| $1.37M | 0.01% |
77,500
+9,300
| +14% | +$164K |
|
761
WESCO International
WCC
$10.7B
| $1.37M | 0.01% |
13,293
+2,900
| +28% | +$298K |
|
762
Altice USA
ATUS
$1.13B
| $1.37M | 0.01% |
40,008
-35,202
| -47% | -$1.2M |
|
763
Pacific Biosciences
PACB
$375M
| $1.36M | 0.01% |
39,000
+9,800
| +34% | +$343K |
|
|
ATH
764
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.36M | 0.01% |
20,200
+4,000
| +25% | +$270K |
|
765
SLM Corp
SLM
$6.05B
| $1.36M | 0.01% |
64,979
-4,600
| -7% | -$96.3K |
|
|
SGI
766
Somnigroup International Inc.
SGI
$18.1B
| $1.36M | 0.01% |
34,620
-4,700
| -12% | -$184K |
|
767
AutoNation
AN
$8.59B
| $1.36M | 0.01% |
14,300
-700
| -5% | -$66.4K |
|
768
Ares Management
ARES
$40.5B
| $1.35M | 0.01% |
21,300
| – | – |
|
|
SYNH
769
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.35M | 0.01% |
15,109
+2,900
| +24% | +$260K |
|
|
AIRC
770
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.35M | 0.01% |
+28,400
| New | +$1.35M |
|
771
Lincoln Electric
LECO
$13.4B
| $1.35M | 0.01% |
10,216
| – | – |
|
772
United Therapeutics
UTHR
$18.2B
| $1.35M | 0.01% |
7,500
-800
| -10% | -$144K |
|
773
Pinnacle Financial Partners
PNFP
$7.6B
| $1.34M | 0.01% |
15,195
| – | – |
|
774
Chart Industries
GTLS
$8.97B
| $1.34M | 0.01% |
9,144
+2,600
| +40% | +$380K |
|
775
Old Republic International
ORI
$10B
| $1.34M | 0.01% |
53,671
+9,100
| +20% | +$227K |
|