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 | |
|---|---|---|---|---|---|---|
1101
Exponent
EXPO
$3.5B
| $732K | ﹤0.01% |
8,200
| – | – |
|
1102
Visteon
VC
$3.42B
| $732K | ﹤0.01% |
6,051
+900
| +17% | +$109K |
|
1103
J&J Snack Foods
JJSF
$2.08B
| $729K | ﹤0.01% |
4,179
+1,000
| +31% | +$174K |
|
1104
Kinsale Capital Group
KNSL
$9.92B
| $725K | ﹤0.01% |
4,400
| – | – |
|
1105
Merit Medical Systems
MMSI
$5.26B
| $725K | ﹤0.01% |
11,209
| – | – |
|
|
ALTR
1106
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $724K | ﹤0.01% |
10,500
+4,400
| +72% | +$303K |
|
|
SIX
1107
DELISTED
Six Flags Entertainment Corp.
SIX
| $723K | ﹤0.01% |
16,695
+5,200
| +45% | +$225K |
|
1108
Unifirst Corp
UNF
$3.17B
| $722K | ﹤0.01% |
3,079
-300
| -9% | -$70.3K |
|
|
QTS
1109
DELISTED
QTS REALTY TRUST, INC.
QTS
| $721K | ﹤0.01% |
9,323
| – | – |
|
1110
Credit Acceptance
CACC
$5.8B
| $720K | ﹤0.01% |
1,586
-400
| -20% | -$182K |
|
1111
Hain Celestial
HAIN
$176M
| $720K | ﹤0.01% |
17,939
| – | – |
|
|
NSTG
1112
DELISTED
NanoString Technologies, Inc.
NSTG
| $719K | ﹤0.01% |
11,100
+3,000
| +37% | +$194K |
|
|
RAVN
1113
DELISTED
Raven Industries Inc
RAVN
| $719K | ﹤0.01% |
12,423
+5,600
| +82% | +$324K |
|
|
FLOW
1114
DELISTED
SPX FLOW, Inc.
FLOW
| $718K | ﹤0.01% |
11,009
+2,700
| +32% | +$176K |
|
1115
Brink's
BCO
$4.76B
| $717K | ﹤0.01% |
9,337
| – | – |
|
1116
Vroom, Inc. Common Stock
VRM
$131M
| $716K | ﹤0.01% |
214
+14
| +7% | +$46.8K |
|
1117
Blackbaud
BLKB
$3.33B
| $714K | ﹤0.01% |
9,330
-800
| -8% | -$61.2K |
|
|
NUVA
1118
DELISTED
NuVasive, Inc.
NUVA
| $713K | ﹤0.01% |
10,516
+1,800
| +21% | +$122K |
|
|
NEWR
1119
DELISTED
New Relic, Inc.
NEWR
| $712K | ﹤0.01% |
10,637
| – | – |
|
1120
Cardlytics
CDLX
$49.8M
| $711K | ﹤0.01% |
5,600
+400
| +8% | +$50.8K |
|
1121
Meritage Homes
MTH
$5.59B
| $708K | ﹤0.01% |
15,046
| – | – |
|
1122
Trinseo
TSE
$81.6M
| $708K | ﹤0.01% |
+11,830
| New | +$708K |
|
1123
Coty
COTY
$3.51B
| $707K | ﹤0.01% |
75,700
+31,300
| +70% | +$292K |
|
1124
Federated Hermes
FHI
$4.1B
| $707K | ﹤0.01% |
20,853
+5,600
| +37% | +$190K |
|
1125
Sprout Social
SPT
$816M
| $706K | ﹤0.01% |
7,900
+2,500
| +46% | +$223K |
|