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 | |
|---|---|---|---|---|---|---|
826
RenaissanceRe
RNR
$11.5B
| $1.19M | 0.01% |
8,000
-1,600
| -17% | -$238K |
|
|
PLAN
827
DELISTED
Anaplan, Inc.
PLAN
| $1.19M | 0.01% |
22,300
+100
| +0.5% | +$5.33K |
|
|
JOYY
828
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.18M | 0.01% |
17,900
+3,500
| +24% | +$231K |
|
829
Toll Brothers
TOL
$14.2B
| $1.18M | 0.01% |
20,400
| – | – |
|
830
Acuity Brands
AYI
$10.4B
| $1.18M | 0.01% |
6,300
| – | – |
|
|
FL
831
DELISTED
Foot Locker
FL
| $1.18M | 0.01% |
19,100
+1,100
| +6% | +$67.8K |
|
832
ManpowerGroup
MAN
$1.83B
| $1.18M | 0.01% |
9,900
| – | – |
|
833
Douglas Emmett
DEI
$2.81B
| $1.18M | 0.01% |
34,960
| – | – |
|
834
Chemed
CHE
$6.67B
| $1.17M | 0.01% |
2,472
-400
| -14% | -$190K |
|
835
Knight Transportation
KNX
$6.97B
| $1.17M | 0.01% |
25,800
-2,600
| -9% | -$118K |
|
836
Emcor
EME
$28.6B
| $1.17M | 0.01% |
9,516
+200
| +2% | +$24.6K |
|
837
Dolby
DLB
$6.91B
| $1.17M | 0.01% |
11,916
-1,000
| -8% | -$98.3K |
|
838
Wyndham Hotels & Resorts
WH
$6.75B
| $1.17M | 0.01% |
16,200
-1,600
| -9% | -$116K |
|
839
Gentex
GNTX
$6.24B
| $1.17M | 0.01% |
35,366
| – | – |
|
|
PBCT
840
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
68,100
+22,500
| +49% | +$386K |
|
841
Sonoco
SON
$4.66B
| $1.16M | 0.01% |
17,367
| – | – |
|
842
EastGroup Properties
EGP
$8.94B
| $1.16M | 0.01% |
7,058
+1,600
| +29% | +$263K |
|
843
Lumentum
LITE
$11.5B
| $1.16M | 0.01% |
14,147
-200
| -1% | -$16.4K |
|
844
First Citizens BancShares
FCNCA
$25.4B
| $1.15M | 0.01% |
1,386
+700
| +102% | +$583K |
|
|
RDFN
845
DELISTED
Redfin
RDFN
| $1.15M | 0.01% |
18,200
-139,900
| -88% | -$8.87M |
|
846
First American
FAF
$6.93B
| $1.15M | 0.01% |
18,460
-1,900
| -9% | -$118K |
|
847
Macy's
M
$4.67B
| $1.15M | 0.01% |
60,665
| – | – |
|
|
TMX
848
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.01% |
24,111
-1,200
| -5% | -$57.2K |
|
849
Evercore
EVR
$13.3B
| $1.15M | 0.01% |
8,137
+2,200
| +37% | +$310K |
|
850
Valvoline
VVV
$5.15B
| $1.14M | 0.01% |
35,200
| – | – |
|