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 | |
|---|---|---|---|---|---|---|
|
COHR
876
DELISTED
Coherent Inc
COHR
| $1.08M | 0.01% |
4,100
| – | – |
|
877
Globus Medical
GMED
$8.05B
| $1.08M | 0.01% |
13,960
+2,200
| +19% | +$171K |
|
878
Tandem Diabetes Care
TNDM
$864M
| $1.08M | 0.01% |
11,100
-1,600
| -13% | -$156K |
|
879
Synaptics
SYNA
$2.76B
| $1.08M | 0.01% |
6,937
| – | – |
|
880
Open Lending Corp
LPRO
$260M
| $1.08M | 0.01% |
+25,000
| New | +$1.08M |
|
881
Thor Industries
THO
$5.83B
| $1.08M | 0.01% |
9,523
| – | – |
|
882
Perrigo
PRGO
$3.1B
| $1.07M | 0.01% |
23,400
| – | – |
|
883
SiriusXM
SIRI
$8.02B
| $1.07M | 0.01% |
16,397
-11,426
| -41% | -$747K |
|
884
Glacier Bancorp
GBCI
$5.8B
| $1.07M | 0.01% |
19,374
+3,100
| +19% | +$171K |
|
885
Neogen
NEOG
$1.25B
| $1.07M | 0.01% |
23,164
| – | – |
|
886
Helen of Troy
HELE
$567M
| $1.06M | 0.01% |
4,651
+500
| +12% | +$114K |
|
|
BPMC
887
DELISTED
Blueprint Medicines
BPMC
| $1.06M | 0.01% |
12,051
+3,000
| +33% | +$264K |
|
|
CDK
888
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.01% |
21,314
+1,500
| +8% | +$74.5K |
|
889
Beam Therapeutics
BEAM
$2.18B
| $1.06M | 0.01% |
8,200
+1,500
| +22% | +$193K |
|
890
Cullen/Frost Bankers
CFR
$8.23B
| $1.06M | 0.01% |
9,416
-2,900
| -24% | -$325K |
|
|
WBT
891
DELISTED
Welbilt, Inc.
WBT
| $1.06M | 0.01% |
45,569
+22,500
| +98% | +$521K |
|
892
Landstar System
LSTR
$4.59B
| $1.05M | 0.01% |
6,644
| – | – |
|
893
nVent Electric
NVT
$15.4B
| $1.05M | 0.01% |
33,600
+5,900
| +21% | +$184K |
|
894
Q2 Holdings
QTWO
$5.17B
| $1.05M | 0.01% |
10,216
-2,100
| -17% | -$215K |
|
895
Valley National Bancorp
VLY
$6.03B
| $1.05M | 0.01% |
78,087
| – | – |
|
896
iQIYI
IQ
$2.52B
| $1.04M | 0.01% |
67,000
-29,300
| -30% | -$457K |
|
897
OneMain Financial
OMF
$7.34B
| $1.04M | 0.01% |
17,381
+2,600
| +18% | +$156K |
|
898
Pegasystems
PEGA
$9.94B
| $1.04M | 0.01% |
14,888
| – | – |
|
899
CONMED
CNMD
$1.67B
| $1.03M | 0.01% |
7,523
+1,800
| +31% | +$247K |
|
900
Travel + Leisure Co
TNL
$4.11B
| $1.03M | 0.01% |
17,400
+3,300
| +23% | +$196K |
|