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 | |
|---|---|---|---|---|---|---|
1351
LendingClub
LC
$1.89B
| $522K | ﹤0.01% |
+28,800
| New | +$522K |
|
1352
Avanos Medical
AVNS
$557M
| $521K | ﹤0.01% |
14,316
+6,200
| +76% | +$226K |
|
1353
Kodiak Sciences
KOD
$514M
| $521K | ﹤0.01% |
5,600
+300
| +6% | +$27.9K |
|
|
CELL
1354
DELISTED
PhenomeX Inc. Common Stock
CELL
| $520K | ﹤0.01% |
+11,600
| New | +$520K |
|
1355
Eagle Bancorp
EGBN
$593M
| $519K | ﹤0.01% |
+9,251
| New | +$519K |
|
|
INN
1356
Summit Hotel Properties
INN
$608M
| $517K | ﹤0.01% |
55,418
+33,100
| +148% | +$309K |
|
|
MFA
1357
MFA Financial
MFA
$1.05B
| $517K | ﹤0.01% |
28,173
+1,850
| +7% | +$33.9K |
|
1358
Nano X Imaging
NNOX
$247M
| $516K | ﹤0.01% |
+16,100
| New | +$516K |
|
1359
Zentalis Pharmaceuticals
ZNTL
$112M
| $516K | ﹤0.01% |
+9,700
| New | +$516K |
|
|
GWB
1360
DELISTED
Great Western Bancorp, Inc.
GWB
| $515K | ﹤0.01% |
15,695
+8,900
| +131% | +$292K |
|
|
BDN
1361
Brandywine Realty Trust
BDN
$757M
| $514K | ﹤0.01% |
37,469
+600
| +2% | +$8.23K |
|
1362
Live Oak Bancshares
LOB
$1.69B
| $513K | ﹤0.01% |
8,700
+3,100
| +55% | +$183K |
|
1363
Supernus Pharmaceuticals
SUPN
$2.57B
| $512K | ﹤0.01% |
16,616
+6,600
| +66% | +$203K |
|
1364
TriMas Corp
TRS
$1.55B
| $512K | ﹤0.01% |
16,895
+6,200
| +58% | +$188K |
|
|
AAT
1365
American Assets Trust
AAT
$1.24B
| $511K | ﹤0.01% |
13,702
+1,700
| +14% | +$63.4K |
|
1366
FibroGen
FGEN
$46.5M
| $511K | ﹤0.01% |
768
+144
| +23% | +$95.8K |
|
1367
Hilltop Holdings
HTH
$2.19B
| $511K | ﹤0.01% |
14,046
| – | – |
|
1368
Cimpress
CMPR
$1.46B
| $510K | ﹤0.01% |
+4,700
| New | +$510K |
|
1369
Independence Realty Trust
IRT
$4.13B
| $510K | ﹤0.01% |
27,961
+12,800
| +84% | +$233K |
|
1370
Monro
MNRO
$500M
| $510K | ﹤0.01% |
8,037
+1,700
| +27% | +$108K |
|
1371
NMI Holdings
NMIH
$3.06B
| $510K | ﹤0.01% |
22,700
+3,800
| +20% | +$85.4K |
|
1372
Revolve Group
RVLV
$1.67B
| $510K | ﹤0.01% |
+7,400
| New | +$510K |
|
1373
Progress Software
PRGS
$1.84B
| $505K | ﹤0.01% |
10,916
+3,900
| +56% | +$180K |
|
|
MDP
1374
DELISTED
Meredith Corporation
MDP
| $505K | ﹤0.01% |
11,623
+4,400
| +61% | +$191K |
|
1375
Graham Holdings Company
GHC
$4.93B
| $503K | ﹤0.01% |
793
-100
| -11% | -$63.4K |
|