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 | |
|---|---|---|---|---|---|---|
1176
Comfort Systems
FIX
$26.5B
| $657K | ﹤0.01% |
8,337
| – | – |
|
1177
Herc Holdings
HRI
$4.43B
| $657K | ﹤0.01% |
5,858
+2,800
| +92% | +$314K |
|
|
KNL
1178
DELISTED
Knoll, Inc.
KNL
| $657K | ﹤0.01% |
+25,281
| New | +$657K |
|
1179
Vishay Intertechnology
VSH
$2.07B
| $656K | ﹤0.01% |
29,097
+6,700
| +30% | +$151K |
|
1180
Columbia Sportswear
COLM
$3.01B
| $655K | ﹤0.01% |
6,658
+900
| +16% | +$88.5K |
|
1181
Diodes
DIOD
$2.44B
| $655K | ﹤0.01% |
8,209
+100
| +1% | +$7.98K |
|
1182
Taylor Morrison
TMHC
$6.89B
| $654K | ﹤0.01% |
24,760
| – | – |
|
1183
ServisFirst Bancshares
SFBS
$4.6B
| $654K | ﹤0.01% |
9,623
+800
| +9% | +$54.4K |
|
|
CADE
1184
DELISTED
Cadence Bancorporation
CADE
| $653K | ﹤0.01% |
31,284
+11,700
| +60% | +$244K |
|
1185
Brady Corp
BRC
$3.69B
| $651K | ﹤0.01% |
11,609
+1,900
| +20% | +$107K |
|
1186
CyberArk
CYBR
$23.6B
| $651K | ﹤0.01% |
+5,000
| New | +$651K |
|
1187
Goodyear
GT
$2.45B
| $650K | ﹤0.01% |
37,879
-6,321
| -14% | -$108K |
|
1188
Progyny
PGNY
$1.95B
| $649K | ﹤0.01% |
11,000
+3,400
| +45% | +$201K |
|
|
VG
1189
DELISTED
Vonage Holdings Corporation
VG
| $649K | ﹤0.01% |
44,964
| – | – |
|
1190
Iovance Biotherapeutics
IOVA
$861M
| $648K | ﹤0.01% |
24,900
| – | – |
|
1191
Verint Systems
VRNT
$1.23B
| $648K | ﹤0.01% |
14,388
+3,400
| +31% | +$153K |
|
|
GMS
1192
DELISTED
GMS Inc
GMS
| $647K | ﹤0.01% |
13,437
+5,800
| +76% | +$279K |
|
1193
Agios Pharmaceuticals
AGIO
$2.07B
| $646K | ﹤0.01% |
11,723
-2,700
| -19% | -$149K |
|
1194
PotlatchDeltic
PCH
$3.21B
| $645K | ﹤0.01% |
12,143
+2,000
| +20% | +$106K |
|
|
XHR
1195
Xenia Hotels & Resorts
XHR
$1.38B
| $644K | ﹤0.01% |
+34,400
| New | +$644K |
|
1196
TechTarget
TTGT
$404M
| $643K | ﹤0.01% |
8,300
+2,800
| +51% | +$217K |
|
|
RPAI
1197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $643K | ﹤0.01% |
56,194
+21,200
| +61% | +$243K |
|
|
ESGR
1198
DELISTED
Enstar Group
ESGR
| $642K | ﹤0.01% |
+2,686
| New | +$642K |
|
1199
Nu Skin
NUS
$570M
| $641K | ﹤0.01% |
11,316
+1,400
| +14% | +$79.3K |
|
1200
Arcosa
ACA
$4.72B
| $640K | ﹤0.01% |
10,900
+3,400
| +45% | +$200K |
|