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 | |
|---|---|---|---|---|---|---|
|
SRNE
1251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $594K | ﹤0.01% |
61,300
+16,800
| +38% | +$163K |
|
|
CSOD
1252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $594K | ﹤0.01% |
11,509
+800
| +7% | +$41.3K |
|
1253
Nektar Therapeutics
NKTR
$916M
| $593K | ﹤0.01% |
2,302
| – | – |
|
1254
Openlane
KAR
$3.12B
| $592K | ﹤0.01% |
33,725
+10,000
| +42% | +$176K |
|
|
VNE
1255
DELISTED
Veoneer, Inc.
VNE
| $590K | ﹤0.01% |
25,600
+8,300
| +48% | +$191K |
|
1256
Associated Banc-Corp
ASB
$4.36B
| $587K | ﹤0.01% |
28,662
+7,700
| +37% | +$158K |
|
|
ACCD
1257
DELISTED
Accolade, Inc. Common Stock
ACCD
| $587K | ﹤0.01% |
+10,800
| New | +$587K |
|
|
SYKE
1258
DELISTED
SYKES Enterprises Inc
SYKE
| $587K | ﹤0.01% |
10,930
| – | – |
|
1259
BOK Financial
BOKF
$7.02B
| $586K | ﹤0.01% |
6,772
| – | – |
|
1260
Constellium
CSTM
$2.02B
| $586K | ﹤0.01% |
+30,900
| New | +$586K |
|
1261
InterDigital
IDCC
$7.7B
| $586K | ﹤0.01% |
8,030
+2,200
| +38% | +$161K |
|
|
DOOR
1262
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $586K | ﹤0.01% |
5,244
| – | – |
|
1263
Axos Financial
AX
$5.19B
| $584K | ﹤0.01% |
12,595
+3,600
| +40% | +$167K |
|
1264
Pacira BioSciences
PCRX
$1.2B
| $584K | ﹤0.01% |
9,623
+2,800
| +41% | +$170K |
|
1265
Hamilton Lane
HLNE
$6.55B
| $583K | ﹤0.01% |
6,400
+2,500
| +64% | +$228K |
|
1266
Veracyte
VCYT
$2.42B
| $583K | ﹤0.01% |
14,575
+2,800
| +24% | +$112K |
|
1267
KB Home
KBH
$4.46B
| $581K | ﹤0.01% |
14,274
+200
| +1% | +$8.14K |
|
1268
WD-40
WDFC
$2.85B
| $580K | ﹤0.01% |
2,265
| – | – |
|
|
PDCO
1269
DELISTED
Patterson Companies, Inc.
PDCO
| $580K | ﹤0.01% |
19,100
+4,000
| +26% | +$121K |
|
1270
Yelp
YELP
$1.97B
| $579K | ﹤0.01% |
14,481
+1,600
| +12% | +$64K |
|
|
SPWR
1271
DELISTED
SunPower Corporation Common Stock
SPWR
| $579K | ﹤0.01% |
19,800
+4,800
| +32% | +$140K |
|
|
ONEM
1272
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $579K | ﹤0.01% |
17,500
+1,400
| +9% | +$46.3K |
|
1273
Myriad Genetics
MYGN
$642M
| $578K | ﹤0.01% |
18,888
+6,900
| +58% | +$211K |
|
1274
Vericel Corp
VCEL
$1.58B
| $578K | ﹤0.01% |
+11,000
| New | +$578K |
|
|
POLY
1275
DELISTED
Plantronics, Inc.
POLY
| $576K | ﹤0.01% |
+13,800
| New | +$576K |
|