Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$19.2B
(+8.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,746
New
188
Increased
841
Reduced
418
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $54.6M | 0.29% |
185,330
-30,121
| -14% | -$8.88M |
|
77
DigitalBridge
DBRG
$2.06B
| $54.5M | 0.28% |
6,903,500
-265,000
| -4% | -$2.09M |
|
78
Cisco
CSCO
$267B
| $54.3M | 0.28% |
1,023,704
+10,444
| +1% | +$554K |
|
79
Fair Isaac
FICO
$36.4B
| $53.3M | 0.28% |
106,001
+11,600
| +12% | +$5.83M |
|
80
LCI Industries
LCII
$2.48B
| $53.3M | 0.28% |
405,258
+147,900
| +57% | +$19.4M |
|
81
A.O. Smith
AOS
$9.88B
| $52.4M | 0.27% |
727,720
-84,192
| -10% | -$6.07M |
|
82
Coca-Cola
KO
$295B
| $52.4M | 0.27% |
968,141
+13,720
| +1% | +$742K |
|
83
Edwards Lifesciences
EW
$47.6B
| $52.2M | 0.27% |
504,187
+89,269
| +22% | +$9.25M |
|
84
PepsiCo
PEP
$202B
| $52.2M | 0.27% |
352,425
+13,179
| +4% | +$1.95M |
|
85
Allegion
ALLE
$14.3B
| $52.1M | 0.27% |
373,710
+18,100
| +5% | +$2.52M |
|
86
Intel
INTC
$105B
| $51.7M | 0.27% |
920,562
-86,625
| -9% | -$4.86M |
|
|
87
Tyler Technologies
TYL
$23.8B
| $51.3M | 0.27% |
113,351
+66,100
| +140% | +$29.9M |
|
88
AT&T
T
$207B
| $50.3M | 0.26% |
1,746,838
-137,597
| -7% | -$3.96M |
|
89
Walmart
WMT
$786B
| $49.6M | 0.26% |
351,451
-19,549
| -5% | -$2.76M |
|
90
Teladoc Health
TDOC
$1.36B
| $47.7M | 0.25% |
286,773
+117,009
| +69% | +$19.5M |
|
91
CryoPort
CYRX
$430M
| $47.4M | 0.25% |
750,900
+44,400
| +6% | +$2.8M |
|
|
92
IQVIA
IQV
$30.9B
| $45.9M | 0.24% |
189,397
+143,666
| +314% | +$34.8M |
|
93
Broadcom
AVGO
$1.42T
| $45.4M | 0.24% |
95,312
-2,741
| -3% | -$1.31M |
|
94
Starbucks
SBUX
$99.2B
| $45.3M | 0.24% |
405,098
+3,351
| +0.8% | +$375K |
|
95
Danaher
DHR
$144B
| $44.7M | 0.23% |
166,629
+12,716
| +8% | +$3.41M |
|
96
Texas Instruments
TXN
$175B
| $44.4M | 0.23% |
230,943
-1,304
| -0.6% | -$251K |
|
97
Netflix
NFLX
$516B
| $44.1M | 0.23% |
83,494
-23,265
| -22% | -$12.3M |
|
98
Kadant
KAI
$3.73B
| $44.1M | 0.23% |
250,279
+21,800
| +10% | +$3.84M |
|
99
Medtronic
MDT
$118B
| $43.4M | 0.23% |
349,579
+20,439
| +6% | +$2.54M |
|
100
Ormat Technologies
ORA
$5.52B
| $43.1M | 0.23% |
620,140
-101,599
| -14% | -$7.06M |
|