Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$19.2B
(+8.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,746
New
188
Increased
841
Reduced
418
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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$25B
| $42.3M | 0.22% |
109,327
+62,672
| +134% | +$24.3M |
|
102
McDonald's
MCD
$225B
| $42M | 0.22% |
181,992
-1,145
| -0.6% | -$264K |
|
103
MasTec
MTZ
$14.2B
| $41.7M | 0.22% |
393,200
-124,800
| -24% | -$13.2M |
|
104
Hyliion Holdings
HYLN
$286M
| $41.1M | 0.21% |
3,527,783
-239,551
| -6% | -$2.79M |
|
105
Bristol-Myers Squibb
BMY
$96.6B
| $40.8M | 0.21% |
610,253
-43,497
| -7% | -$2.91M |
|
106
Cerence
CRNC
$423M
| $40.4M | 0.21% |
378,500
+82,400
| +28% | +$8.79M |
|
107
Ashland
ASH
$2.46B
| $39.9M | 0.21% |
456,000
+22,400
| +5% | +$1.96M |
|
108
Masimo
MASI
$7.38B
| $39.4M | 0.21% |
162,430
+34,500
| +27% | +$8.36M |
|
109
Bloom Energy
BE
$12.3B
| $38.8M | 0.2% |
1,445,225
+102,929
| +8% | +$2.77M |
|
110
Alarm.com
ALRM
$2.83B
| $38M | 0.2% |
448,200
+160,000
| +56% | +$13.6M |
|
111
OptimizeRx
OPRX
$318M
| $37.8M | 0.2% |
610,500
+30,000
| +5% | +$1.86M |
|
112
Willdan Group
WLDN
$1.52B
| $37.5M | 0.2% |
997,230
| – | – |
|
113
Union Pacific
UNP
$130B
| $37.5M | 0.2% |
170,666
+6,220
| +4% | +$1.37M |
|
114
Clean Harbors
CLH
$12.9B
| $37.5M | 0.2% |
402,909
+123,400
| +44% | +$11.5M |
|
115
Watsco
WSO
$15.9B
| $37.5M | 0.2% |
130,658
| – | – |
|
116
S&P Global
SPGI
$165B
| $37.2M | 0.19% |
90,715
+31,376
| +53% | +$12.9M |
|
|
117
Cloudflare
NET
$72.2B
| $36.8M | 0.19% |
347,740
+312,340
| +882% | +$33.1M |
|
118
Lowe's Companies
LOW
$146B
| $36.5M | 0.19% |
188,237
+8,542
| +5% | +$1.66M |
|
119
United Parcel Service
UPS
$71.9B
| $36.2M | 0.19% |
174,115
-2,108
| -1% | -$438K |
|
120
Crown Holdings
CCK
$11B
| $36M | 0.19% |
352,200
+178,500
| +103% | +$18.2M |
|
121
Enphase Energy
ENPH
$4.88B
| $36M | 0.19% |
195,968
-41,251
| -17% | -$7.58M |
|
122
Citigroup
C
$173B
| $35.9M | 0.19% |
507,308
-12,756
| -2% | -$902K |
|
123
Kimberly-Clark
KMB
$42.3B
| $35.1M | 0.18% |
262,716
+9,534
| +4% | +$1.28M |
|
124
Autodesk
ADSK
$67.5B
| $35.1M | 0.18% |
120,306
+1,250
| +1% | +$365K |
|
125
DexCom
DXCM
$29.9B
| $35.1M | 0.18% |
82,154
+4,225
| +5% | +$1.8M |
|