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 | |
|---|---|---|---|---|---|---|
976
Air Lease Corp
AL
$7.1B
| $908K | ﹤0.01% |
21,753
| – | – |
|
977
RLI Corp
RLI
$6.15B
| $903K | ﹤0.01% |
17,260
| – | – |
|
978
Erie Indemnity
ERIE
$17.7B
| $902K | ﹤0.01% |
4,665
| – | – |
|
|
SRCL
979
DELISTED
Stericycle Inc
SRCL
| $902K | ﹤0.01% |
12,600
-5,300
| -30% | -$379K |
|
980
Avient
AVNT
$3.44B
| $899K | ﹤0.01% |
18,281
+4,200
| +30% | +$207K |
|
981
Bankunited
BKU
$2.96B
| $898K | ﹤0.01% |
21,032
+1,800
| +9% | +$76.9K |
|
|
AIMC
982
DELISTED
Altra Industrial Motion Corp.
AIMC
| $897K | ﹤0.01% |
13,800
+2,700
| +24% | +$176K |
|
983
Alkermes
ALKS
$4.57B
| $895K | ﹤0.01% |
36,500
+6,100
| +20% | +$150K |
|
984
Unum
UNM
$12.8B
| $895K | ﹤0.01% |
31,507
+3,500
| +12% | +$99.4K |
|
985
Element Solutions
ESI
$6.37B
| $893K | ﹤0.01% |
38,215
+1,300
| +4% | +$30.4K |
|
986
Howard Hughes
HHH
$4.85B
| $893K | ﹤0.01% |
9,607
| – | – |
|
|
UNVR
987
DELISTED
Univar Solutions Inc.
UNVR
| $893K | ﹤0.01% |
36,639
| – | – |
|
988
Kulicke & Soffa
KLIC
$2.03B
| $892K | ﹤0.01% |
14,574
+2,500
| +21% | +$153K |
|
989
MGIC Investment
MTG
$6.67B
| $892K | ﹤0.01% |
65,582
+6,500
| +11% | +$88.4K |
|
990
EPR Properties
EPR
$4.31B
| $890K | ﹤0.01% |
16,900
+3,800
| +29% | +$200K |
|
991
Lemonade
LMND
$3.73B
| $886K | ﹤0.01% |
+8,100
| New | +$886K |
|
992
Rithm Capital
RITM
$6.65B
| $886K | ﹤0.01% |
83,694
-12,900
| -13% | -$137K |
|
|
BCPC
993
Balchem Corporation
BCPC
$5.17B
| $886K | ﹤0.01% |
6,751
| – | – |
|
|
MZTI
994
The Marzetti Company Common Stock
MZTI
$5.1B
| $885K | ﹤0.01% |
4,572
+900
| +25% | +$174K |
|
995
United Bankshares
UBSI
$5.4B
| $885K | ﹤0.01% |
24,246
| – | – |
|
996
Adaptive Biotechnologies
ADPT
$2.05B
| $883K | ﹤0.01% |
21,600
+300
| +1% | +$12.3K |
|
997
Hecla Mining
HL
$7.47B
| $883K | ﹤0.01% |
118,716
+36,000
| +44% | +$268K |
|
|
CCMP
998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $883K | ﹤0.01% |
5,858
| – | – |
|
999
Under Armour
UAA
$2.16B
| $882K | ﹤0.01% |
41,700
-13,200
| -24% | -$279K |
|
1000
Viavi Solutions
VIAV
$2.74B
| $880K | ﹤0.01% |
49,810
| – | – |
|