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 | |
|---|---|---|---|---|---|---|
851
First Industrial Realty Trust
FR
$6.97B
| $1.14M | 0.01% |
21,874
| – | – |
|
|
CIT
852
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.01% |
22,100
+3,600
| +19% | +$186K |
|
853
Stifel
SF
$11.8B
| $1.14M | 0.01% |
17,532
| – | – |
|
854
NCR Voyix
VYX
$1.8B
| $1.14M | 0.01% |
40,594
+4,401
| +12% | +$123K |
|
855
TopBuild
BLD
$12B
| $1.14M | 0.01% |
5,737
| – | – |
|
856
CommScope
COMM
$3.67B
| $1.13M | 0.01% |
53,200
+20,300
| +62% | +$433K |
|
857
Hanesbrands
HBI
$2.25B
| $1.13M | 0.01% |
60,553
+2,500
| +4% | +$46.7K |
|
858
SouthState Bank Corporation
SSB
$10.3B
| $1.13M | 0.01% |
13,758
| – | – |
|
859
Tetra Tech
TTEK
$9.51B
| $1.12M | 0.01% |
46,045
-5,500
| -11% | -$134K |
|
|
PACW
860
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.01% |
27,311
| – | – |
|
861
Digital Turbine
APPS
$494M
| $1.12M | 0.01% |
14,700
+300
| +2% | +$22.8K |
|
862
3D Systems Corporation
DDD
$289M
| $1.12M | 0.01% |
27,969
+6,100
| +28% | +$244K |
|
863
ASGN Inc
ASGN
$2.33B
| $1.12M | 0.01% |
11,523
+2,100
| +22% | +$204K |
|
864
Healthcare Realty
HR
$6.44B
| $1.12M | 0.01% |
41,783
| – | – |
|
865
Bread Financial
BFH
$2.98B
| $1.12M | 0.01% |
13,407
+3,759
| +39% | +$313K |
|
866
Marriott Vacations Worldwide
VAC
$2.75B
| $1.11M | 0.01% |
6,977
-600
| -8% | -$95.5K |
|
867
Bank OZK
OZK
$5.91B
| $1.11M | 0.01% |
26,325
| – | – |
|
868
SL Green Realty
SLG
$4.5B
| $1.11M | 0.01% |
13,881
-700
| -5% | -$56K |
|
869
Herbalife
HLF
$964M
| $1.11M | 0.01% |
21,018
-900
| -4% | -$47.4K |
|
870
Cousins Properties
CUZ
$4.97B
| $1.1M | 0.01% |
30,020
| – | – |
|
871
Inspire Medical Systems
INSP
$2.45B
| $1.1M | 0.01% |
5,700
+1,100
| +24% | +$213K |
|
872
Morningstar
MORN
$10.8B
| $1.1M | 0.01% |
4,272
-400
| -9% | -$103K |
|
873
Hancock Whitney
HWC
$5.38B
| $1.09M | 0.01% |
24,574
+7,000
| +40% | +$311K |
|
874
Flowserve
FLS
$7.41B
| $1.09M | 0.01% |
27,000
+5,200
| +24% | +$210K |
|
875
Carter's
CRI
$1.1B
| $1.09M | 0.01% |
10,530
+3,200
| +44% | +$330K |
|