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 | |
|---|---|---|---|---|---|---|
1276
LiveRamp
RAMP
$1.74B
| $575K | ﹤0.01% |
12,267
+500
| +4% | +$23.4K |
|
1277
Criteo
CRTO
$1.18B
| $574K | ﹤0.01% |
+12,700
| New | +$574K |
|
1278
ABM Industries
ABM
$2.82B
| $573K | ﹤0.01% |
12,909
| – | – |
|
1279
Newmark Group
NMRK
$3.33B
| $573K | ﹤0.01% |
47,717
+19,400
| +69% | +$233K |
|
1280
Liberty Broadband Class A
LBRDA
$8.61B
| $572K | ﹤0.01% |
3,403
-3,360
| -50% | -$565K |
|
1281
National Storage Affiliates Trust
NSA
$2.45B
| $572K | ﹤0.01% |
11,316
| – | – |
|
|
DNB
1282
DELISTED
Dun & Bradstreet
DNB
| $571K | ﹤0.01% |
26,700
| – | – |
|
1283
Dycom Industries
DY
$7.51B
| $570K | ﹤0.01% |
7,651
+1,800
| +31% | +$134K |
|
1284
SiTime
SITM
$6.39B
| $570K | ﹤0.01% |
+4,500
| New | +$570K |
|
1285
LendingTree
TREE
$976M
| $569K | ﹤0.01% |
2,686
+1,300
| +94% | +$275K |
|
1286
Hope Bancorp
HOPE
$1.41B
| $568K | ﹤0.01% |
40,069
+17,500
| +78% | +$248K |
|
1287
Old National Bancorp
ONB
$8.81B
| $568K | ﹤0.01% |
32,276
+5,500
| +21% | +$96.8K |
|
1288
Emergent Biosolutions
EBS
$425M
| $567K | ﹤0.01% |
9,009
+1,300
| +17% | +$81.8K |
|
1289
Sally Beauty Holdings
SBH
$1.45B
| $566K | ﹤0.01% |
25,634
+4,000
| +18% | +$88.3K |
|
1290
Worthington Enterprises
WOR
$3.22B
| $564K | ﹤0.01% |
14,948
| – | – |
|
1291
Jack in the Box
JACK
$344M
| $563K | ﹤0.01% |
5,051
-100
| -2% | -$11.1K |
|
1292
ACM Research
ACMR
$1.8B
| $562K | ﹤0.01% |
+16,500
| New | +$562K |
|
1293
Alamo Group
ALG
$2.49B
| $562K | ﹤0.01% |
3,679
+900
| +32% | +$137K |
|
1294
Prestige Consumer Healthcare
PBH
$3.2B
| $562K | ﹤0.01% |
10,781
| – | – |
|
1295
TriNet
TNET
$3.3B
| $561K | ﹤0.01% |
7,737
| – | – |
|
1296
Coca-Cola Consolidated
COKE
$10.5B
| $560K | ﹤0.01% |
+13,930
| New | +$560K |
|
1297
First Financial Bancorp
FFBC
$2.48B
| $560K | ﹤0.01% |
23,684
+9,000
| +61% | +$213K |
|
|
PSB
1298
DELISTED
PS Business Parks, Inc.
PSB
| $560K | ﹤0.01% |
3,779
| – | – |
|
1299
Westlake Corp
WLK
$10.9B
| $559K | ﹤0.01% |
6,200
| – | – |
|
|
CVET
1300
DELISTED
Covetrus, Inc. Common Stock
CVET
| $559K | ﹤0.01% |
20,700
+3,100
| +18% | +$83.7K |
|