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 | |
|---|---|---|---|---|---|---|
901
New York Times
NYT
$9.53B
| $1.03M | 0.01% |
23,704
-1,900
| -7% | -$82.7K |
|
902
Primerica
PRI
$8.89B
| $1.03M | 0.01% |
6,737
| – | – |
|
903
Exelixis
EXEL
$10.5B
| $1.03M | 0.01% |
56,566
+4,400
| +8% | +$80.2K |
|
904
Flowers Foods
FLO
$3.01B
| $1.03M | 0.01% |
42,606
+6,300
| +17% | +$152K |
|
905
Wintrust Financial
WTFC
$9.11B
| $1.03M | 0.01% |
13,623
| – | – |
|
906
Pure Storage
PSTG
$27B
| $1.03M | 0.01% |
52,653
+9,600
| +22% | +$187K |
|
907
Watts Water Technologies
WTS
$9.47B
| $1.03M | 0.01% |
7,044
+1,800
| +34% | +$263K |
|
908
CareDx
CDNA
$720M
| $1.03M | 0.01% |
11,200
+2,200
| +24% | +$201K |
|
909
BlackLine
BL
$3.41B
| $1.02M | 0.01% |
9,200
| – | – |
|
|
NVRO
910
DELISTED
NEVRO CORP.
NVRO
| $1.02M | 0.01% |
6,158
+300
| +5% | +$49.7K |
|
911
Sarepta Therapeutics
SRPT
$1.87B
| $1.02M | 0.01% |
13,102
-1,600
| -11% | -$124K |
|
912
Saia
SAIA
$8.41B
| $1.02M | 0.01% |
4,858
+400
| +9% | +$83.8K |
|
913
Popular Inc
BPOP
$8.43B
| $1.02M | 0.01% |
13,539
-3,500
| -21% | -$263K |
|
|
OSH
914
DELISTED
Oak Street Health, Inc.
OSH
| $1.01M | 0.01% |
17,300
+13,300
| +333% | +$779K |
|
915
Resideo Technologies
REZI
$5.46B
| $1.01M | 0.01% |
33,700
+9,800
| +41% | +$294K |
|
916
Axalta
AXTA
$6.88B
| $1.01M | 0.01% |
33,100
| – | – |
|
917
Medpace
MEDP
$14B
| $1.01M | 0.01% |
5,700
+800
| +16% | +$141K |
|
918
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1M | 0.01% |
10,523
-600
| -5% | -$57.2K |
|
919
Varonis Systems
VRNS
$6.41B
| $1M | 0.01% |
17,400
| – | – |
|
920
UFP Industries
UFPI
$6B
| $996K | 0.01% |
13,395
+1,600
| +14% | +$119K |
|
|
UMPQ
921
DELISTED
Umpqua Holdings Corp
UMPQ
| $994K | 0.01% |
53,892
| – | – |
|
922
Onto Innovation
ONTO
$5.3B
| $993K | 0.01% |
13,600
+6,300
| +86% | +$460K |
|
923
Rayonier
RYN
$4.13B
| $993K | 0.01% |
29,046
| – | – |
|
924
Ziff Davis
ZD
$1.54B
| $993K | 0.01% |
8,298
-230
| -3% | -$27.5K |
|
925
Fastly
FSLY
$1.16B
| $989K | 0.01% |
16,600
| – | – |
|