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 | |
|---|---|---|---|---|---|---|
1326
Kennedy-Wilson Holdings
KW
$1.23B
| $536K | ﹤0.01% |
26,976
+5,900
| +28% | +$117K |
|
1327
McGrath RentCorp
MGRC
$3.03B
| $535K | ﹤0.01% |
6,558
+1,500
| +30% | +$122K |
|
1328
Trinity Industries
TRN
$2.28B
| $535K | ﹤0.01% |
19,890
+6,500
| +49% | +$175K |
|
|
AVYA
1329
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $535K | ﹤0.01% |
19,900
| – | – |
|
1330
Dorman Products
DORM
$4.82B
| $533K | ﹤0.01% |
5,144
| – | – |
|
1331
JELD-WEN Holding
JELD
$539M
| $533K | ﹤0.01% |
20,300
+5,700
| +39% | +$150K |
|
1332
Pricesmart
PSMT
$3.39B
| $533K | ﹤0.01% |
5,858
+1,400
| +31% | +$127K |
|
|
PDM
1333
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $532K | ﹤0.01% |
28,818
+4,900
| +20% | +$90.5K |
|
1334
John Wiley & Sons Class A
WLY
$2.21B
| $532K | ﹤0.01% |
8,837
| – | – |
|
1335
Boise Cascade
BCC
$3.21B
| $531K | ﹤0.01% |
9,100
-730
| -7% | -$42.6K |
|
1336
eXp World Holdings
EXPI
$1.74B
| $531K | ﹤0.01% |
13,700
+700
| +5% | +$27.1K |
|
1337
WaFd
WAFD
$2.48B
| $530K | ﹤0.01% |
16,674
+100
| +0.6% | +$3.18K |
|
|
MDLA
1338
DELISTED
Medallia, Inc.
MDLA
| $530K | ﹤0.01% |
15,700
| – | – |
|
1339
Qualys
QLYS
$4.77B
| $529K | ﹤0.01% |
5,251
-900
| -15% | -$90.7K |
|
1340
United Parks & Resorts
PRKS
$2.81B
| $529K | ﹤0.01% |
10,600
+4,300
| +68% | +$215K |
|
1341
Pediatrix Medical
MD
$1.45B
| $528K | ﹤0.01% |
17,500
+1,000
| +6% | +$30.2K |
|
1342
XPEL
XPEL
$1B
| $528K | ﹤0.01% |
+6,300
| New | +$528K |
|
|
INOV
1343
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $527K | ﹤0.01% |
15,453
| – | – |
|
|
AXNX
1344
DELISTED
Axonics, Inc. Common Stock
AXNX
| $526K | ﹤0.01% |
8,300
+3,200
| +63% | +$203K |
|
1345
Four Corners Property Trust
FCPT
$2.69B
| $524K | ﹤0.01% |
18,995
+4,100
| +28% | +$113K |
|
1346
Plexus
PLXS
$3.71B
| $524K | ﹤0.01% |
5,737
| – | – |
|
1347
Tronox
TROX
$755M
| $524K | ﹤0.01% |
+23,400
| New | +$524K |
|
|
FOCS
1348
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $524K | ﹤0.01% |
+10,800
| New | +$524K |
|
1349
CVB Financial
CVBF
$2.81B
| $523K | ﹤0.01% |
25,411
+3,400
| +15% | +$70K |
|
1350
Mr. Cooper
COOP
$14.2B
| $522K | ﹤0.01% |
15,800
+6,800
| +76% | +$225K |
|