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 | |
|---|---|---|---|---|---|---|
1126
Walker & Dunlop
WD
$2.93B
| $705K | ﹤0.01% |
6,751
+1,000
| +17% | +$104K |
|
|
CIM
1127
Chimera Investment
CIM
$1.17B
| $704K | ﹤0.01% |
15,587
| – | – |
|
1128
Ultra Clean Holdings
UCTT
$1.11B
| $704K | ﹤0.01% |
+13,100
| New | +$704K |
|
|
CLDR
1129
DELISTED
Cloudera, Inc.
CLDR
| $702K | ﹤0.01% |
44,238
+7,700
| +21% | +$122K |
|
1130
Hilton Grand Vacations
HGV
$3.99B
| $700K | ﹤0.01% |
16,909
-2,300
| -12% | -$95.2K |
|
1131
Assured Guaranty
AGO
$3.89B
| $698K | ﹤0.01% |
14,704
+700
| +5% | +$33.2K |
|
1132
EXL Service
EXLS
$6.9B
| $697K | ﹤0.01% |
32,790
-1,000
| -3% | -$21.3K |
|
1133
Rogers Corp
ROG
$1.44B
| $697K | ﹤0.01% |
3,472
| – | – |
|
1134
Simmons First National
SFNC
$2.97B
| $697K | ﹤0.01% |
23,760
+1,000
| +4% | +$29.3K |
|
|
UCB
1135
United Community Banks, Inc.
UCB
$3.95B
| $696K | ﹤0.01% |
21,739
| – | – |
|
1136
Cracker Barrel
CBRL
$1.09B
| $694K | ﹤0.01% |
4,672
| – | – |
|
1137
Wolverine World Wide
WWW
$2.51B
| $694K | ﹤0.01% |
20,632
+3,900
| +23% | +$131K |
|
1138
Spectrum Brands
SPB
$1.3B
| $692K | ﹤0.01% |
8,143
| – | – |
|
|
DOC
1139
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $692K | ﹤0.01% |
37,462
| – | – |
|
1140
Insperity
NSP
$1.93B
| $691K | ﹤0.01% |
7,644
-400
| -5% | -$36.2K |
|
1141
Kennametal
KMT
$1.59B
| $689K | ﹤0.01% |
19,174
+4,900
| +34% | +$176K |
|
1142
Domo
DOMO
$643M
| $687K | ﹤0.01% |
+8,500
| New | +$687K |
|
1143
Franklin Electric
FELE
$4.2B
| $687K | ﹤0.01% |
8,523
| – | – |
|
|
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
| $687K | ﹤0.01% |
30,900
+12,700
| +70% | +$282K |
|
1145
MSC Industrial Direct
MSM
$5.1B
| $685K | ﹤0.01% |
7,630
+300
| +4% | +$26.9K |
|
1146
Anywhere Real Estate
HOUS
$699M
| $683K | ﹤0.01% |
37,500
+20,000
| +114% | +$364K |
|
|
NATI
1147
DELISTED
National Instruments Corp
NATI
| $683K | ﹤0.01% |
16,160
-5,400
| -25% | -$228K |
|
1148
Urban Edge Properties
UE
$2.64B
| $682K | ﹤0.01% |
35,690
+11,900
| +50% | +$227K |
|
1149
Installed Building Products
IBP
$7.21B
| $681K | ﹤0.01% |
5,565
+900
| +19% | +$110K |
|
1150
White Mountains Insurance
WTM
$4.53B
| $681K | ﹤0.01% |
+593
| New | +$681K |
|