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 | |
|---|---|---|---|---|---|---|
1051
Wendy's
WEN
$1.87B
| $791K | ﹤0.01% |
33,757
-7,200
| -18% | -$169K |
|
1052
Alaska Air
ALK
$7.27B
| $790K | ﹤0.01% |
13,100
-7,100
| -35% | -$428K |
|
1053
Badger Meter
BMI
$5.27B
| $789K | ﹤0.01% |
8,044
+2,100
| +35% | +$206K |
|
1054
H&R Block
HRB
$6.84B
| $789K | ﹤0.01% |
33,600
+7,200
| +27% | +$169K |
|
1055
First Hawaiian
FHB
$3.19B
| $788K | ﹤0.01% |
27,809
| – | – |
|
1056
COPT Defense Properties
CDP
$3.48B
| $786K | ﹤0.01% |
28,081
+7,200
| +34% | +$202K |
|
1057
EnerSys
ENS
$3.98B
| $785K | ﹤0.01% |
8,030
+1,300
| +19% | +$127K |
|
1058
Navient
NAVI
$1.29B
| $785K | ﹤0.01% |
40,600
+3,000
| +8% | +$58K |
|
1059
Insight Enterprises
NSIT
$3.99B
| $783K | ﹤0.01% |
7,830
+2,000
| +34% | +$200K |
|
1060
Apple Hospitality REIT
APLE
$2.98B
| $782K | ﹤0.01% |
51,218
| – | – |
|
1061
Highwoods Properties
HIW
$3.49B
| $782K | ﹤0.01% |
17,323
+2,700
| +18% | +$122K |
|
|
GRA
1062
DELISTED
W.R. Grace & Co.
GRA
| $781K | ﹤0.01% |
11,300
+2,200
| +24% | +$152K |
|
1063
Choice Hotels
CHH
$5.26B
| $779K | ﹤0.01% |
6,551
| – | – |
|
1064
Bank of Hawaii
BOH
$2.71B
| $778K | ﹤0.01% |
9,237
| – | – |
|
1065
Adient
ADNT
$1.96B
| $776K | ﹤0.01% |
17,160
+3,700
| +27% | +$167K |
|
1066
ICU Medical
ICUI
$3.31B
| $776K | ﹤0.01% |
3,772
+100
| +3% | +$20.6K |
|
1067
QuidelOrtho
QDEL
$1.95B
| $775K | ﹤0.01% |
6,051
-200
| -3% | -$25.6K |
|
|
NKLA
1068
DELISTED
Nikola Corporation Common Stock
NKLA
| $775K | ﹤0.01% |
1,430
+437
| +44% | +$237K |
|
1069
Houlihan Lokey
HLI
$14.5B
| $774K | ﹤0.01% |
9,458
+2,100
| +29% | +$172K |
|
1070
FNB Corp
FNB
$5.89B
| $771K | ﹤0.01% |
62,531
+1,000
| +2% | +$12.3K |
|
1071
AXIS Capital
AXS
$7.66B
| $769K | ﹤0.01% |
15,700
| – | – |
|
1072
Premier
PINC
$2.22B
| $769K | ﹤0.01% |
22,095
+5,500
| +33% | +$191K |
|
1073
Abercrombie & Fitch
ANF
$4.48B
| $766K | ﹤0.01% |
16,500
+4,100
| +33% | +$190K |
|
1074
LXP Industrial Trust
LXP
$2.7B
| $765K | ﹤0.01% |
64,015
+27,200
| +74% | +$325K |
|
|
AZEK
1075
DELISTED
The AZEK Co
AZEK
| $764K | ﹤0.01% |
18,000
+4,500
| +33% | +$191K |
|