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 | |
|---|---|---|---|---|---|---|
776
Envista
NVST
$3.59B
| $1.34M | 0.01% |
30,900
-700
| -2% | -$30.2K |
|
777
ScottsMiracle-Gro
SMG
$3.55B
| $1.33M | 0.01% |
6,944
| – | – |
|
778
Vertiv
VRT
$51.6B
| $1.33M | 0.01% |
48,800
+9,600
| +24% | +$262K |
|
779
Reinsurance Group of America
RGA
$12.7B
| $1.32M | 0.01% |
11,600
| – | – |
|
780
Fate Therapeutics
FATE
$119M
| $1.32M | 0.01% |
15,200
+1,800
| +13% | +$156K |
|
|
WRI
781
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.01% |
40,797
+16,700
| +69% | +$535K |
|
782
Campbell Soup
CPB
$10B
| $1.3M | 0.01% |
28,558
-19,249
| -40% | -$878K |
|
783
Leggett & Platt
LEG
$1.34B
| $1.3M | 0.01% |
25,100
-900
| -3% | -$46.6K |
|
784
Timken Company
TKR
$5.46B
| $1.3M | 0.01% |
16,100
+1,900
| +13% | +$153K |
|
785
Halozyme
HALO
$8.9B
| $1.29M | 0.01% |
28,469
+5,000
| +21% | +$227K |
|
786
AGCO
AGCO
$8.1B
| $1.29M | 0.01% |
9,900
| – | – |
|
787
Littelfuse
LFUS
$6.7B
| $1.29M | 0.01% |
5,065
+700
| +16% | +$178K |
|
788
Freshpet
FRPT
$2.62B
| $1.29M | 0.01% |
7,900
+300
| +4% | +$48.9K |
|
|
AMED
789
DELISTED
Amedisys
AMED
| $1.29M | 0.01% |
5,251
-300
| -5% | -$73.5K |
|
790
Nutanix
NTNX
$21.5B
| $1.28M | 0.01% |
33,600
| – | – |
|
791
Fox Class B
FOX
$25.8B
| $1.28M | 0.01% |
36,409
| – | – |
|
792
First Financial Bankshares
FFIN
$5.05B
| $1.28M | 0.01% |
26,018
+4,600
| +21% | +$226K |
|
793
Royal Gold
RGLD
$12.4B
| $1.28M | 0.01% |
11,202
| – | – |
|
794
Silicon Laboratories
SLAB
$4.42B
| $1.28M | 0.01% |
8,337
+1,300
| +18% | +$199K |
|
795
BridgeBio Pharma
BBIO
$10.2B
| $1.28M | 0.01% |
20,950
+1,800
| +9% | +$110K |
|
796
Beyond Meat
BYND
$197M
| $1.28M | 0.01% |
8,100
| – | – |
|
|
ACC
797
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.01% |
27,304
| – | – |
|
798
Skechers
SKX
$9.52B
| $1.27M | 0.01% |
25,490
+100
| +0.4% | +$4.98K |
|
799
Affiliated Managers Group
AMG
$6.72B
| $1.27M | 0.01% |
8,200
-300
| -4% | -$46.3K |
|
800
Harley-Davidson
HOG
$3.75B
| $1.26M | 0.01% |
27,423
+1,100
| +4% | +$50.4K |
|