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 | |
|---|---|---|---|---|---|---|
1226
Acadia Realty Trust
AKR
$2.54B
| $616K | ﹤0.01% |
28,032
+12,400
| +79% | +$272K |
|
1227
Triumph Financial, Inc.
TFIN
$1.42B
| $616K | ﹤0.01% |
+8,300
| New | +$616K |
|
1228
International Bancshares
IBOC
$4.4B
| $614K | ﹤0.01% |
14,302
+3,500
| +32% | +$150K |
|
1229
FirstCash
FCFS
$6.46B
| $613K | ﹤0.01% |
8,016
| – | – |
|
1230
Granite Construction
GVA
$4.75B
| $612K | ﹤0.01% |
14,737
+6,000
| +69% | +$249K |
|
|
HR
1231
DELISTED
Healthcare Realty Trust Incorporated
HR
| $612K | ﹤0.01% |
20,253
+1,400
| +7% | +$42.3K |
|
1232
Corcept Therapeutics
CORT
$7.55B
| $611K | ﹤0.01% |
27,760
+10,400
| +60% | +$229K |
|
1233
Papa John's
PZZA
$1.63B
| $611K | ﹤0.01% |
5,851
-500
| -8% | -$52.2K |
|
1234
SITE Centers
SITC
$468M
| $610K | ﹤0.01% |
51,885
+7,562
| +17% | +$88.9K |
|
1235
Aaon
AAON
$6.93B
| $608K | ﹤0.01% |
14,574
| – | – |
|
|
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
| $607K | ﹤0.01% |
18,767
| – | – |
|
1237
Artisan Partners
APAM
$3.27B
| $606K | ﹤0.01% |
11,923
+3,100
| +35% | +$158K |
|
1238
Lakeland Financial Corp
LKFN
$1.68B
| $606K | ﹤0.01% |
9,830
-700
| -7% | -$43.2K |
|
1239
PROG Holdings
PRG
$1.39B
| $606K | ﹤0.01% |
+12,600
| New | +$606K |
|
1240
Surgery Partners
SGRY
$2.75B
| $606K | ﹤0.01% |
+9,100
| New | +$606K |
|
1241
Forward Air
FWRD
$913M
| $605K | ﹤0.01% |
6,737
+600
| +10% | +$53.9K |
|
1242
G-III Apparel Group
GIII
$1.13B
| $605K | ﹤0.01% |
18,416
+10,600
| +136% | +$348K |
|
1243
Piper Sandler
PIPR
$5.95B
| $605K | ﹤0.01% |
4,672
+800
| +21% | +$104K |
|
1244
First Merchants
FRME
$2.32B
| $601K | ﹤0.01% |
14,416
+4,100
| +40% | +$171K |
|
1245
National Health Investors
NHI
$3.71B
| $600K | ﹤0.01% |
8,951
+700
| +8% | +$46.9K |
|
|
TWOU
1246
DELISTED
2U, Inc.
TWOU
| $597K | ﹤0.01% |
477
+20
| +4% | +$25K |
|
1247
PagerDuty
PD
$1.49B
| $596K | ﹤0.01% |
14,000
+4,800
| +52% | +$204K |
|
1248
APi Group
APG
$14.6B
| $595K | ﹤0.01% |
42,750
+15,600
| +57% | +$217K |
|
1249
Sleep Number
SNBR
$211M
| $595K | ﹤0.01% |
5,416
| – | – |
|
|
MDC
1250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $594K | ﹤0.01% |
11,743
| – | – |
|