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 | |
|---|---|---|---|---|---|---|
1376
Rush Enterprises Class A
RUSHA
$4.49B
| $503K | ﹤0.01% |
17,439
+7,650
| +78% | +$221K |
|
1377
Celsius Holdings
CELH
$14.3B
| $502K | ﹤0.01% |
19,800
+4,800
| +32% | +$122K |
|
1378
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $502K | ﹤0.01% |
14,709
+9,000
| +158% | +$307K |
|
1379
Belden
BDC
$5.14B
| $502K | ﹤0.01% |
9,930
+2,600
| +35% | +$131K |
|
1380
American States Water
AWR
$2.82B
| $501K | ﹤0.01% |
6,300
+2,300
| +58% | +$183K |
|
1381
Edgewell Personal Care
EPC
$1.02B
| $501K | ﹤0.01% |
11,402
+600
| +6% | +$26.4K |
|
1382
Guess, Inc.
GES
$868M
| $501K | ﹤0.01% |
18,974
+10,300
| +119% | +$272K |
|
1383
Stepan Co
SCL
$1.1B
| $501K | ﹤0.01% |
4,165
| – | – |
|
|
HTLF
1384
DELISTED
Heartland Financial USA, Inc.
HTLF
| $500K | ﹤0.01% |
10,637
+2,600
| +32% | +$122K |
|
|
DCT
1385
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $500K | ﹤0.01% |
+11,500
| New | +$500K |
|
1386
SelectQuote
SLQT
$346M
| $499K | ﹤0.01% |
25,900
+4,600
| +22% | +$88.6K |
|
1387
Gentherm
THRM
$1.07B
| $498K | ﹤0.01% |
7,016
+900
| +15% | +$63.9K |
|
1388
Sensient Technologies
SXT
$4.7B
| $497K | ﹤0.01% |
5,737
| – | – |
|
1389
Madison Square Garden
MSGS
$4.92B
| $496K | ﹤0.01% |
2,872
+800
| +39% | +$138K |
|
1390
Gray Television
GTN
$577M
| $495K | ﹤0.01% |
21,160
+5,100
| +32% | +$119K |
|
|
MIME
1391
DELISTED
Mimecast Limited
MIME
| $493K | ﹤0.01% |
9,300
+400
| +4% | +$21.2K |
|
|
TWNK
1392
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $492K | ﹤0.01% |
30,400
| – | – |
|
1393
Castle Biosciences
CSTL
$691M
| $491K | ﹤0.01% |
+6,700
| New | +$491K |
|
1394
CareTrust REIT
CTRE
$7.6B
| $491K | ﹤0.01% |
21,146
| – | – |
|
1395
Lindsay Corp
LNN
$1.51B
| $491K | ﹤0.01% |
2,972
+800
| +37% | +$132K |
|
1396
Utz Brands
UTZ
$1.1B
| $490K | ﹤0.01% |
+22,500
| New | +$490K |
|
|
KRTX
1397
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $490K | ﹤0.01% |
4,300
+600
| +16% | +$68.4K |
|
1398
Cohu
COHU
$965M
| $489K | ﹤0.01% |
+13,300
| New | +$489K |
|
1399
Green Dot
GDOT
$770M
| $489K | ﹤0.01% |
10,437
+2,900
| +38% | +$136K |
|
|
CXP
1400
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $489K | ﹤0.01% |
28,118
+2,900
| +11% | +$50.4K |
|