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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$3.4B
| $1.25M | 0.01% |
33,392
+5,500
| +20% | +$206K |
|
802
Louisiana-Pacific
LPX
$6.81B
| $1.25M | 0.01% |
20,776
-2,100
| -9% | -$127K |
|
803
Encompass Health
EHC
$12.8B
| $1.25M | 0.01% |
20,053
-2,263
| -10% | -$140K |
|
804
Omnicell
OMCL
$1.53B
| $1.25M | 0.01% |
8,223
-200
| -2% | -$30.3K |
|
805
Dick's Sporting Goods
DKS
$20.7B
| $1.24M | 0.01% |
12,400
+2,600
| +27% | +$260K |
|
|
MOMO
806
Hello Group
MOMO
$1.2B
| $1.24M | 0.01% |
80,934
-21,821
| -21% | -$334K |
|
807
Concentrix
CNXC
$3.4B
| $1.24M | 0.01% |
+7,700
| New | +$1.24M |
|
808
Jefferies Financial Group
JEF
$13.9B
| $1.24M | 0.01% |
37,764
-2,092
| -5% | -$68.4K |
|
809
Mattel
MAT
$5.8B
| $1.23M | 0.01% |
61,300
| – | – |
|
810
Cassava Sciences
SAVA
$104M
| $1.23M | 0.01% |
+14,400
| New | +$1.23M |
|
|
NVTA
811
DELISTED
Invitae Corporation
NVTA
| $1.23M | 0.01% |
36,400
+5,700
| +19% | +$192K |
|
812
Ascendis Pharma
ASND
$12B
| $1.22M | 0.01% |
9,300
| – | – |
|
813
Euronet Worldwide
EEFT
$3.62B
| $1.22M | 0.01% |
9,030
| – | – |
|
814
Rexford Industrial Realty
REXR
$10.3B
| $1.22M | 0.01% |
21,402
| – | – |
|
815
Voya Financial
VOYA
$7.39B
| $1.22M | 0.01% |
19,800
-1,000
| -5% | -$61.5K |
|
816
Post Holdings
POST
$5.76B
| $1.22M | 0.01% |
17,127
-459
| -3% | -$32.6K |
|
817
Hexcel
HXL
$4.98B
| $1.22M | 0.01% |
19,474
+4,700
| +32% | +$293K |
|
818
Janus Henderson
JHG
$7.08B
| $1.22M | 0.01% |
+31,313
| New | +$1.22M |
|
819
Paylocity
PCTY
$9.48B
| $1.21M | 0.01% |
6,351
| – | – |
|
820
Unity
U
$18.3B
| $1.21M | 0.01% |
+11,000
| New | +$1.21M |
|
821
Nexstar Media Group
NXST
$6.25B
| $1.2M | 0.01% |
8,130
+1,500
| +23% | +$222K |
|
822
Upwork
UPWK
$2.17B
| $1.2M | 0.01% |
20,600
+2,900
| +16% | +$169K |
|
823
STAG Industrial
STAG
$6.8B
| $1.2M | 0.01% |
32,002
+10,400
| +48% | +$389K |
|
824
HealthEquity
HQY
$7.96B
| $1.19M | 0.01% |
14,816
-400
| -3% | -$32.2K |
|
|
OCFT
825
OneConnect Financial Technology
OCFT
$283M
| $1.19M | 0.01% |
+9,910
| New | +$1.19M |
|