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 | |
|---|---|---|---|---|---|---|
951
The Ensign Group
ENSG
$9.78B
| $951K | 0.01% |
10,967
| – | – |
|
|
JBTM
952
JBT Marel Corporation
JBTM
$7.26B
| $949K | 0.01% |
6,651
+1,000
| +18% | +$143K |
|
953
Essent Group
ESNT
$6.31B
| $948K | ﹤0.01% |
21,081
| – | – |
|
954
Workiva
WK
$4.39B
| $946K | ﹤0.01% |
8,500
| – | – |
|
955
Signet Jewelers
SIG
$3.79B
| $945K | ﹤0.01% |
+11,700
| New | +$945K |
|
956
Ameris Bancorp
ABCB
$5.08B
| $943K | ﹤0.01% |
18,630
+6,400
| +52% | +$324K |
|
|
GRUB
957
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $943K | ﹤0.01% |
51,667
+43,267
| +515% | +$790K |
|
958
Ralph Lauren
RL
$19.1B
| $942K | ﹤0.01% |
8,000
+800
| +11% | +$94.2K |
|
959
BioCryst Pharmaceuticals
BCRX
$1.7B
| $941K | ﹤0.01% |
+59,500
| New | +$941K |
|
960
NeoGenomics
NEO
$1.08B
| $940K | ﹤0.01% |
20,800
-1,200
| -5% | -$54.2K |
|
961
Appian
APPN
$2.33B
| $937K | ﹤0.01% |
6,800
-200
| -3% | -$27.6K |
|
962
Icon
ICLR
$13.6B
| $936K | ﹤0.01% |
4,530
-14,800
| -77% | -$3.06M |
|
|
QVCGA
963
QVC Group, Inc. Series A Common Stock
QVCGA
$86.6M
| $936K | ﹤0.01% |
1,431
| – | – |
|
964
TD Synnex
SNX
$12.5B
| $930K | ﹤0.01% |
7,642
-500
| -6% | -$60.8K |
|
965
Editas Medicine
EDIT
$244M
| $929K | ﹤0.01% |
16,400
+5,800
| +55% | +$329K |
|
966
Cirrus Logic
CRUS
$5.88B
| $927K | ﹤0.01% |
10,895
+2,300
| +27% | +$196K |
|
967
Regal Rexnord
RRX
$9.59B
| $924K | ﹤0.01% |
6,923
+200
| +3% | +$26.7K |
|
968
Globalstar
GSAT
$3.87B
| $921K | ﹤0.01% |
+34,507
| New | +$921K |
|
969
Teradata
TDC
$2.03B
| $920K | ﹤0.01% |
18,404
-1,800
| -9% | -$90K |
|
970
Ingredion
INGR
$8.13B
| $917K | ﹤0.01% |
10,130
-3,900
| -28% | -$353K |
|
|
SRC
971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $916K | ﹤0.01% |
19,155
+4,100
| +27% | +$196K |
|
972
Eagle Materials
EXP
$7.68B
| $914K | ﹤0.01% |
6,430
-1,100
| -15% | -$156K |
|
973
LivaNova
LIVN
$3.11B
| $912K | ﹤0.01% |
+10,837
| New | +$912K |
|
974
Huntsman Corp
HUN
$1.93B
| $910K | ﹤0.01% |
34,313
-1,800
| -5% | -$47.7K |
|
975
Novanta
NOVT
$4.24B
| $910K | ﹤0.01% |
6,751
+600
| +10% | +$80.9K |
|