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 | |
|---|---|---|---|---|---|---|
|
IBTX
1151
DELISTED
Independent Bank Group, Inc.
IBTX
| $681K | ﹤0.01% |
9,200
+4,200
| +84% | +$311K |
|
1152
Insmed
INSM
$30.8B
| $680K | ﹤0.01% |
23,881
+4,500
| +23% | +$128K |
|
1153
Gibraltar Industries
ROCK
$1.79B
| $680K | ﹤0.01% |
8,909
+2,100
| +31% | +$160K |
|
1154
Agree Realty
ADC
$7.96B
| $679K | ﹤0.01% |
9,637
| – | – |
|
|
BBBY
1155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $676K | ﹤0.01% |
20,300
-4,400
| -18% | -$147K |
|
1156
RLJ Lodging Trust
RLJ
$1.14B
| $675K | ﹤0.01% |
44,341
+18,000
| +68% | +$274K |
|
|
STMP
1157
DELISTED
Stamps.com, Inc.
STMP
| $675K | ﹤0.01% |
3,372
| – | – |
|
1158
Box
BOX
$4.74B
| $673K | ﹤0.01% |
26,353
-200
| -0.8% | -$5.11K |
|
1159
Group 1 Automotive
GPI
$6.09B
| $673K | ﹤0.01% |
4,358
+700
| +19% | +$108K |
|
1160
HUTCHMED
HCM
$2.7B
| $672K | ﹤0.01% |
17,100
+5,000
| +41% | +$196K |
|
1161
Integer Holdings
ITGR
$3.59B
| $672K | ﹤0.01% |
7,137
+1,400
| +24% | +$132K |
|
1162
Silgan Holdings
SLGN
$4.71B
| $672K | ﹤0.01% |
16,188
| – | – |
|
1163
SPX Corp
SPXC
$9.29B
| $672K | ﹤0.01% |
11,009
| – | – |
|
1164
Xerox
XRX
$456M
| $672K | ﹤0.01% |
28,600
| – | – |
|
1165
First Bancorp
FBP
$3.52B
| $671K | ﹤0.01% |
56,331
+29,300
| +108% | +$349K |
|
|
TRTN
1166
DELISTED
Triton International Limited
TRTN
| $670K | ﹤0.01% |
12,802
| – | – |
|
1167
Moelis & Co
MC
$5.44B
| $669K | ﹤0.01% |
11,751
+1,200
| +11% | +$68.3K |
|
1168
Texas Capital Bancshares
TCBI
$3.99B
| $668K | ﹤0.01% |
10,523
+2,800
| +36% | +$178K |
|
|
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
| $668K | ﹤0.01% |
36,071
+7,700
| +27% | +$143K |
|
1170
Cathay General Bancorp
CATY
$3.4B
| $665K | ﹤0.01% |
16,888
+3,300
| +24% | +$130K |
|
1171
Cogent Communications
CCOI
$1.74B
| $664K | ﹤0.01% |
8,630
+1,300
| +18% | +$100K |
|
1172
MillerKnoll
MLKN
$1.38B
| $664K | ﹤0.01% |
14,088
| – | – |
|
1173
Atlantic Union Bankshares
AUB
$5.02B
| $663K | ﹤0.01% |
18,316
+2,600
| +17% | +$94.1K |
|
1174
Airbnb
ABNB
$75.6B
| $659K | ﹤0.01% |
+4,300
| New | +$659K |
|
1175
Oxford Industries
OXM
$604M
| $658K | ﹤0.01% |
+6,658
| New | +$658K |
|