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 | |
|---|---|---|---|---|---|---|
1401
Protolabs
PRLB
$1.17B
| $487K | ﹤0.01% |
5,300
+1,042
| +24% | +$95.7K |
|
1402
Tanger
SKT
$3.88B
| $487K | ﹤0.01% |
25,811
+10,600
| +70% | +$200K |
|
1403
Cinemark Holdings
CNK
$3.11B
| $486K | ﹤0.01% |
22,132
+4,500
| +26% | +$98.8K |
|
|
SWTX
1404
DELISTED
SpringWorks Therapeutics
SWTX
| $486K | ﹤0.01% |
+5,900
| New | +$486K |
|
1405
NewMarket
NEU
$7.79B
| $483K | ﹤0.01% |
1,500
| – | – |
|
1406
Avis
CAR
$5.52B
| $482K | ﹤0.01% |
6,188
-5,100
| -45% | -$397K |
|
1407
Galicia Financial Group
GGAL
$5.15B
| $482K | ﹤0.01% |
55,900
+45,300
| +427% | +$391K |
|
1408
Patrick Industries
PATK
$3.69B
| $482K | ﹤0.01% |
9,912
+4,200
| +74% | +$204K |
|
1409
Renasant Corp
RNST
$3.7B
| $481K | ﹤0.01% |
12,023
+5,400
| +82% | +$216K |
|
1410
Shenandoah Telecom
SHEN
$724M
| $481K | ﹤0.01% |
9,923
| – | – |
|
1411
Calix
CALX
$4.08B
| $480K | ﹤0.01% |
+10,100
| New | +$480K |
|
|
ELME
1412
Elme Communities
ELME
$1.51B
| $480K | ﹤0.01% |
20,888
+2,300
| +12% | +$52.9K |
|
1413
Horace Mann Educators
HMN
$1.88B
| $480K | ﹤0.01% |
12,830
-100
| -0.8% | -$3.74K |
|
1414
AZZ Inc
AZZ
$3.46B
| $478K | ﹤0.01% |
9,237
+2,400
| +35% | +$124K |
|
|
ZUO
1415
DELISTED
Zuora, Inc.
ZUO
| $478K | ﹤0.01% |
27,700
+12,000
| +76% | +$207K |
|
1416
iHeartMedia
IHRT
$323M
| $477K | ﹤0.01% |
17,700
+6,700
| +61% | +$181K |
|
1417
Towne Bank
TOWN
$2.85B
| $477K | ﹤0.01% |
+15,688
| New | +$477K |
|
|
RVNC
1418
DELISTED
Revance Therapeutics, Inc.
RVNC
| $477K | ﹤0.01% |
+16,100
| New | +$477K |
|
|
MODV
1419
DELISTED
ModivCare
MODV
| $476K | ﹤0.01% |
+2,800
| New | +$476K |
|
1420
Enterprise Financial Services Corp
EFSC
$2.27B
| $475K | ﹤0.01% |
10,237
+1,400
| +16% | +$65K |
|
1421
Amicus Therapeutics
FOLD
$2.48B
| $475K | ﹤0.01% |
49,241
| – | – |
|
1422
Upbound Group
UPBD
$1.45B
| $475K | ﹤0.01% |
8,952
+700
| +8% | +$37.1K |
|
1423
Dine Brands
DIN
$353M
| $473K | ﹤0.01% |
5,300
+1,900
| +56% | +$170K |
|
1424
The Greenbrier Companies
GBX
$1.42B
| $473K | ﹤0.01% |
10,844
+4,400
| +68% | +$192K |
|
1425
Global Net Lease
GNL
$1.82B
| $473K | ﹤0.01% |
25,546
+7,000
| +38% | +$130K |
|