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 | |
|---|---|---|---|---|---|---|
1026
CNO Financial Group
CNO
$3.83B
| $840K | ﹤0.01% |
35,555
| – | – |
|
|
RETA
1027
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $835K | ﹤0.01% |
5,900
+800
| +16% | +$113K |
|
1028
Ollie's Bargain Outlet
OLLI
$8.07B
| $833K | ﹤0.01% |
9,902
| – | – |
|
|
HPP
1029
Hudson Pacific Properties
HPP
$1.12B
| $832K | ﹤0.01% |
29,918
| – | – |
|
1030
Under Armour Class C
UA
$2.1B
| $826K | ﹤0.01% |
44,500
+32,600
| +274% | +$605K |
|
1031
U-Haul Holding Co
UHAL
$11B
| $825K | ﹤0.01% |
14,000
+4,000
| +40% | +$236K |
|
1032
Selective Insurance
SIGI
$4.85B
| $821K | ﹤0.01% |
10,116
| – | – |
|
1033
Hanover Insurance
THG
$6.51B
| $819K | ﹤0.01% |
6,037
| – | – |
|
1034
Ternium
TX
$6.87B
| $815K | ﹤0.01% |
21,200
-8,000
| -27% | -$308K |
|
1035
Macerich
MAC
$4.61B
| $811K | ﹤0.01% |
44,456
+21,000
| +90% | +$383K |
|
1036
SPS Commerce
SPSC
$4.26B
| $809K | ﹤0.01% |
8,100
+2,900
| +56% | +$290K |
|
|
JBGS
1037
JBG SMITH
JBGS
$1.44B
| $807K | ﹤0.01% |
25,600
| – | – |
|
1038
Shake Shack
SHAK
$4.18B
| $803K | ﹤0.01% |
7,500
| – | – |
|
1039
Stitch Fix
SFIX
$757M
| $802K | ﹤0.01% |
13,300
+4,000
| +43% | +$241K |
|
1040
Acadia Pharmaceuticals
ACAD
$4.08B
| $798K | ﹤0.01% |
32,733
+9,400
| +40% | +$229K |
|
1041
MaxLinear
MXL
$1.4B
| $798K | ﹤0.01% |
18,781
+5,200
| +38% | +$221K |
|
1042
Frontdoor
FTDR
$4.9B
| $797K | ﹤0.01% |
16,000
-100
| -0.6% | -$4.98K |
|
1043
Steven Madden
SHOO
$2.31B
| $797K | ﹤0.01% |
18,203
+3,100
| +21% | +$136K |
|
|
MNDT
1044
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $797K | ﹤0.01% |
39,434
-1,100
| -3% | -$22.2K |
|
1045
Community Bank
CBU
$3.15B
| $796K | ﹤0.01% |
10,516
| – | – |
|
|
AMRS
1046
DELISTED
Amyris Inc.
AMRS
| $796K | ﹤0.01% |
+48,600
| New | +$796K |
|
1047
Wingstop
WING
$7.67B
| $795K | ﹤0.01% |
5,044
| – | – |
|
1048
Applied Industrial Technologies
AIT
$10.2B
| $794K | ﹤0.01% |
8,723
| – | – |
|
1049
Ingevity
NGVT
$2.14B
| $792K | ﹤0.01% |
9,737
+1,200
| +14% | +$97.6K |
|
1050
ACI Worldwide
ACIW
$5.22B
| $791K | ﹤0.01% |
21,297
| – | – |
|