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 | |
|---|---|---|---|---|---|---|
|
ROIC
1301
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $558K | ﹤0.01% |
31,597
+10,900
| +53% | +$192K |
|
|
HOME
1302
DELISTED
At Home Group Inc.
HOME
| $556K | ﹤0.01% |
+15,100
| New | +$556K |
|
1303
Urban Outfitters
URBN
$6.33B
| $555K | ﹤0.01% |
13,453
+1,000
| +8% | +$41.3K |
|
|
SAGE
1304
DELISTED
Sage Therapeutics
SAGE
| $554K | ﹤0.01% |
9,744
-200
| -2% | -$11.4K |
|
1305
Century Communities
CCS
$1.99B
| $552K | ﹤0.01% |
8,300
+2,600
| +46% | +$173K |
|
1306
Casella Waste Systems
CWST
$5.81B
| $552K | ﹤0.01% |
8,700
| – | – |
|
1307
ODP
ODP
$612M
| $552K | ﹤0.01% |
11,500
+2,300
| +25% | +$110K |
|
|
WWE
1308
DELISTED
World Wrestling Entertainment
WWE
| $552K | ﹤0.01% |
9,537
-9,600
| -50% | -$556K |
|
1309
Deluxe
DLX
$857M
| $550K | ﹤0.01% |
11,523
+3,700
| +47% | +$177K |
|
|
NARI
1310
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $550K | ﹤0.01% |
5,900
+3,400
| +136% | +$317K |
|
1311
Fulton Financial
FULT
$3.51B
| $549K | ﹤0.01% |
34,813
+12,300
| +55% | +$194K |
|
1312
H.B. Fuller
FUL
$3.33B
| $548K | ﹤0.01% |
8,616
+300
| +4% | +$19.1K |
|
|
PMT
1313
PennyMac Mortgage Investment
PMT
$1.08B
| $548K | ﹤0.01% |
26,011
| – | – |
|
1314
Independent Bank
INDB
$3.46B
| $547K | ﹤0.01% |
7,251
+3,000
| +71% | +$226K |
|
1315
Central Garden & Pet
CENT
$2.27B
| $546K | ﹤0.01% |
12,895
+1,750
| +16% | +$74.1K |
|
1316
Lantheus
LNTH
$3.57B
| $545K | ﹤0.01% |
+19,700
| New | +$545K |
|
1317
nCino
NCNO
$3.47B
| $545K | ﹤0.01% |
+9,100
| New | +$545K |
|
|
FOE
1318
DELISTED
Ferro Corporation
FOE
| $545K | ﹤0.01% |
25,260
+4,000
| +19% | +$86.3K |
|
|
FMBI
1319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $542K | ﹤0.01% |
27,332
+8,900
| +48% | +$176K |
|
1320
WSFS Financial
WSFS
$3.15B
| $541K | ﹤0.01% |
11,605
+1,000
| +9% | +$46.6K |
|
1321
Banner Corp
BANR
$2.3B
| $539K | ﹤0.01% |
9,944
+3,000
| +43% | +$163K |
|
1322
Cushman & Wakefield
CWK
$3.7B
| $538K | ﹤0.01% |
30,800
+5,500
| +22% | +$96.1K |
|
1323
Empire State Realty Trust
ESRT
$1.3B
| $538K | ﹤0.01% |
44,818
+14,000
| +45% | +$168K |
|
1324
Tenable Holdings
TENB
$3.63B
| $538K | ﹤0.01% |
13,000
-100
| -0.8% | -$4.14K |
|
1325
Pathward Financial
CASH
$1.74B
| $537K | ﹤0.01% |
+10,600
| New | +$537K |
|