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 | |
|---|---|---|---|---|---|---|
1201
Energizer
ENR
$1.94B
| $640K | ﹤0.01% |
14,888
+2,100
| +16% | +$90.3K |
|
1202
GATX Corp
GATX
$6B
| $640K | ﹤0.01% |
7,230
| – | – |
|
1203
Minerals Technologies
MTX
$1.98B
| $640K | ﹤0.01% |
8,137
| – | – |
|
|
ARI
1204
Apollo Commercial Real Estate
ARI
$1.53B
| $638K | ﹤0.01% |
40,002
+400
| +1% | +$6.38K |
|
|
SVC
1205
Service Properties Trust
SVC
$469M
| $638K | ﹤0.01% |
+50,600
| New | +$638K |
|
1206
Mueller Industries
MLI
$10.8B
| $636K | ﹤0.01% |
29,348
+7,800
| +36% | +$169K |
|
1207
Quaker Houghton
KWR
$2.42B
| $635K | ﹤0.01% |
2,679
| – | – |
|
1208
Enviri
NVRI
$959M
| $634K | ﹤0.01% |
31,046
+16,900
| +119% | +$345K |
|
1209
Evertec
EVTC
$2.14B
| $629K | ﹤0.01% |
14,400
| – | – |
|
|
ITCI
1210
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $629K | ﹤0.01% |
15,400
+4,000
| +35% | +$163K |
|
1211
California Water Service
CWT
$2.72B
| $628K | ﹤0.01% |
11,316
| – | – |
|
1212
Kite Realty
KRG
$4.97B
| $628K | ﹤0.01% |
28,525
+9,400
| +49% | +$207K |
|
1213
Haemonetics
HAE
$2.59B
| $626K | ﹤0.01% |
9,395
+500
| +6% | +$33.3K |
|
1214
Endava
DAVA
$511M
| $624K | ﹤0.01% |
+5,500
| New | +$624K |
|
1215
Rambus
RMBS
$8.3B
| $624K | ﹤0.01% |
26,297
+9,900
| +60% | +$235K |
|
1216
Arbor Realty Trust
ABR
$2.26B
| $622K | ﹤0.01% |
34,900
+11,000
| +46% | +$196K |
|
1217
Quanterix
QTRX
$201M
| $622K | ﹤0.01% |
10,600
+6,400
| +152% | +$376K |
|
1218
Helios Technologies
HLIO
$1.82B
| $621K | ﹤0.01% |
7,958
+2,600
| +49% | +$203K |
|
1219
Columbia Banking Systems
COLB
$7.84B
| $620K | ﹤0.01% |
16,088
+2,200
| +16% | +$84.8K |
|
1220
Penske Automotive Group
PAG
$12.2B
| $620K | ﹤0.01% |
8,216
+100
| +1% | +$7.55K |
|
|
PRFT
1221
DELISTED
Perficient Inc
PRFT
| $620K | ﹤0.01% |
7,712
-3,800
| -33% | -$305K |
|
1222
Cadence Bank
CADE
$6.94B
| $619K | ﹤0.01% |
21,860
+8,000
| +58% | +$227K |
|
1223
FormFactor
FORM
$2.27B
| $618K | ﹤0.01% |
16,960
+3,100
| +22% | +$113K |
|
1224
Federal Signal
FSS
$7.65B
| $618K | ﹤0.01% |
15,360
+2,800
| +22% | +$113K |
|
|
SC
1225
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $617K | ﹤0.01% |
17,000
+9,300
| +121% | +$338K |
|