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 | |
|---|---|---|---|---|---|---|
926
WillScot Mobile Mini Holdings
WSC
$4.29B
| $989K | 0.01% |
35,473
| – | – |
|
927
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $987K | 0.01% |
14,860
+2,000
| +16% | +$133K |
|
|
STL
928
DELISTED
Sterling Bancorp
STL
| $987K | 0.01% |
39,799
+7,800
| +24% | +$193K |
|
929
Lazard
LAZ
$5.35B
| $982K | 0.01% |
21,700
-400
| -2% | -$18.1K |
|
930
Armstrong World Industries
AWI
$8.61B
| $979K | 0.01% |
9,130
+1,300
| +17% | +$139K |
|
931
Enovis
ENOV
$1.81B
| $978K | 0.01% |
12,406
+3,428
| +38% | +$270K |
|
932
Acadia Healthcare
ACHC
$2.06B
| $977K | 0.01% |
15,574
+2,900
| +23% | +$182K |
|
933
Power Integrations
POWI
$2.56B
| $977K | 0.01% |
11,902
| – | – |
|
|
COR
934
DELISTED
Coresite Realty Corporation
COR
| $976K | 0.01% |
7,251
| – | – |
|
|
SAIL
935
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $975K | 0.01% |
19,100
+3,200
| +20% | +$163K |
|
936
Home BancShares
HOMB
$5.79B
| $974K | 0.01% |
39,455
| – | – |
|
937
Ionis Pharmaceuticals
IONS
$10.2B
| $974K | 0.01% |
24,411
+1,400
| +6% | +$55.9K |
|
938
Itron
ITRI
$5.51B
| $974K | 0.01% |
9,744
+3,600
| +59% | +$360K |
|
939
Webster Financial
WBS
$10.3B
| $974K | 0.01% |
18,267
| – | – |
|
940
Select Medical
SEM
$1.59B
| $968K | 0.01% |
42,523
-5,568
| -12% | -$127K |
|
|
CHNG
941
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $965K | 0.01% |
41,900
-4,400
| -10% | -$101K |
|
|
PPD
942
DELISTED
PPD, Inc. Common Stock
PPD
| $963K | 0.01% |
20,900
| – | – |
|
943
Sonos
SONO
$1.83B
| $962K | 0.01% |
27,300
+10,800
| +65% | +$381K |
|
|
FLG
944
Flagstar Financial, Inc.
FLG
$5.3B
| $962K | 0.01% |
29,100
-1,500
| -5% | -$49.6K |
|
945
Valmont Industries
VMI
$7.63B
| $960K | 0.01% |
4,065
+300
| +8% | +$70.8K |
|
946
Glaukos
GKOS
$5.02B
| $959K | 0.01% |
11,300
+2,200
| +24% | +$187K |
|
947
Korn Ferry
KFY
$3.93B
| $958K | 0.01% |
13,202
-400
| -3% | -$29K |
|
948
Sabra Healthcare REIT
SBRA
$4.59B
| $956K | 0.01% |
52,506
+15,600
| +42% | +$284K |
|
949
Integra LifeSciences
IART
$1.21B
| $955K | 0.01% |
14,002
+800
| +6% | +$54.6K |
|
|
SUM
950
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $954K | 0.01% |
27,829
+6,102
| +28% | +$209K |
|