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 | |
|---|---|---|---|---|---|---|
1076
Asbury Automotive
ABG
$4.94B
| $763K | ﹤0.01% |
4,451
+400
| +10% | +$68.6K |
|
1077
Owens & Minor
OMI
$424M
| $762K | ﹤0.01% |
18,000
+4,800
| +36% | +$203K |
|
1078
TEGNA Inc
TGNA
$3.39B
| $762K | ﹤0.01% |
40,608
| – | – |
|
1079
Topgolf Callaway Brands
MODG
$1.77B
| $759K | ﹤0.01% |
22,497
+3,800
| +20% | +$128K |
|
1080
Terreno Realty
TRNO
$6.05B
| $757K | ﹤0.01% |
11,730
| – | – |
|
1081
Boot Barn
BOOT
$5.74B
| $756K | ﹤0.01% |
+9,000
| New | +$756K |
|
1082
Kontoor Brands
KTB
$4.62B
| $755K | ﹤0.01% |
13,392
+4,100
| +44% | +$231K |
|
1083
LGI Homes
LGIH
$1.45B
| $755K | ﹤0.01% |
4,665
-300
| -6% | -$48.6K |
|
1084
AtriCure
ATRC
$1.83B
| $754K | ﹤0.01% |
9,500
+2,300
| +32% | +$183K |
|
1085
FTI Consulting
FCN
$5.35B
| $754K | ﹤0.01% |
5,523
-900
| -14% | -$123K |
|
1086
Champion Homes, Inc.
SKY
$4.28B
| $754K | ﹤0.01% |
14,100
+3,600
| +34% | +$193K |
|
|
SAFM
1087
DELISTED
Sanderson Farms Inc
SAFM
| $752K | ﹤0.01% |
4,000
-400
| -9% | -$75.2K |
|
1088
Essential Properties Realty Trust
EPRT
$5.91B
| $749K | ﹤0.01% |
27,700
+11,400
| +70% | +$308K |
|
1089
Magnite
MGNI
$3.43B
| $744K | ﹤0.01% |
+22,000
| New | +$744K |
|
1090
Schrodinger
SDGR
$1.38B
| $741K | ﹤0.01% |
9,800
+2,100
| +27% | +$159K |
|
|
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
| $741K | ﹤0.01% |
51,992
| – | – |
|
1092
Hillenbrand
HI
$1.81B
| $740K | ﹤0.01% |
16,797
+4,500
| +37% | +$198K |
|
1093
Kirby Corp
KEX
$4.87B
| $740K | ﹤0.01% |
12,200
+600
| +5% | +$36.4K |
|
1094
Avnet
AVT
$4.52B
| $737K | ﹤0.01% |
18,400
| – | – |
|
1095
Zillow
ZG
$20.8B
| $737K | ﹤0.01% |
6,013
-4,376
| -42% | -$536K |
|
|
BECN
1096
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $735K | ﹤0.01% |
13,795
+4,400
| +47% | +$234K |
|
|
ARNC
1097
DELISTED
Arconic Corporation
ARNC
| $734K | ﹤0.01% |
20,600
-100
| -0.5% | -$3.56K |
|
1098
VEON
VEON
$3.72B
| $733K | ﹤0.01% |
16,028
+1,592
| +11% | +$72.8K |
|
|
B
1099
DELISTED
Barnes Group Inc.
B
| $733K | ﹤0.01% |
+14,300
| New | +$733K |
|
1100
Dana Inc
DAN
$2.78B
| $732K | ﹤0.01% |
30,790
+4,200
| +16% | +$99.9K |
|