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 | |
|---|---|---|---|---|---|---|
1001
National Vision
EYE
$1.82B
| $879K | ﹤0.01% |
17,200
+3,400
| +25% | +$174K |
|
1002
Simpson Manufacturing
SSD
$8.09B
| $877K | ﹤0.01% |
7,937
+200
| +3% | +$22.1K |
|
1003
Nomad Foods
NOMD
$2.14B
| $876K | ﹤0.01% |
31,000
-1,100
| -3% | -$31.1K |
|
|
JWN
1004
DELISTED
Nordstrom
JWN
| $875K | ﹤0.01% |
23,930
+5,600
| +31% | +$205K |
|
1005
Atkore
ATKR
$2.08B
| $866K | ﹤0.01% |
12,200
+600
| +5% | +$42.6K |
|
1006
Sabre
SABR
$730M
| $865K | ﹤0.01% |
69,300
+6,500
| +10% | +$81.1K |
|
1007
Advanced Energy
AEIS
$5.96B
| $861K | ﹤0.01% |
7,637
+600
| +9% | +$67.6K |
|
1008
Rapid7
RPD
$1.28B
| $861K | ﹤0.01% |
9,100
-500
| -5% | -$47.3K |
|
1009
TG Therapeutics
TGTX
$5.1B
| $861K | ﹤0.01% |
22,200
+1,100
| +5% | +$42.7K |
|
1010
UMB Financial
UMBF
$9.23B
| $859K | ﹤0.01% |
9,230
| – | – |
|
1011
Ambarella
AMBA
$3.54B
| $858K | ﹤0.01% |
8,044
+1,600
| +25% | +$171K |
|
1012
AMN Healthcare
AMN
$719M
| $855K | ﹤0.01% |
8,816
| – | – |
|
1013
Radian Group
RDN
$4.81B
| $854K | ﹤0.01% |
38,385
| – | – |
|
|
PPBI
1014
DELISTED
Pacific Premier Bancorp
PPBI
| $851K | ﹤0.01% |
20,123
+6,200
| +45% | +$262K |
|
1015
Medifast
MED
$154M
| $849K | ﹤0.01% |
3,000
+1,200
| +67% | +$340K |
|
1016
Kemper
KMPR
$3.35B
| $848K | ﹤0.01% |
11,473
| – | – |
|
1017
Apellis Pharmaceuticals
APLS
$3.16B
| $847K | ﹤0.01% |
13,400
+600
| +5% | +$37.9K |
|
1018
Blackstone Mortgage Trust
BXMT
$3.43B
| $847K | ﹤0.01% |
26,551
+1,100
| +4% | +$35.1K |
|
1019
Commault Systems
CVLT
$7.96B
| $847K | ﹤0.01% |
10,830
+3,100
| +40% | +$242K |
|
1020
Semtech
SMTC
$5.22B
| $845K | ﹤0.01% |
12,288
+500
| +4% | +$34.4K |
|
|
LGF.A
1021
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $845K | ﹤0.01% |
40,818
+16,400
| +67% | +$340K |
|
|
ENV
1022
DELISTED
ENVESTNET, INC.
ENV
| $844K | ﹤0.01% |
11,123
+2,500
| +29% | +$190K |
|
1023
Outfront Media
OUT
$3.11B
| $843K | ﹤0.01% |
35,643
| – | – |
|
1024
Brighthouse Financial
BHF
$2.82B
| $842K | ﹤0.01% |
18,500
+3,600
| +24% | +$164K |
|
1025
Terex
TEX
$3.51B
| $841K | ﹤0.01% |
17,653
+2,600
| +17% | +$124K |
|