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 | |
|---|---|---|---|---|---|---|
1426
Virtu Financial
VIRT
$3.26B
| $472K | ﹤0.01% |
17,100
-1,900
| -10% | -$52.4K |
|
1427
HUB Group
HUBG
$2.28B
| $471K | ﹤0.01% |
14,288
| – | – |
|
1428
Enerpac Tool Group
EPAC
$2.29B
| $470K | ﹤0.01% |
17,674
+3,900
| +28% | +$104K |
|
|
UNIT
1429
Uniti Group
UNIT
$1.76B
| $470K | ﹤0.01% |
44,340
+4,000
| +10% | +$42.4K |
|
|
CMRC
1430
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $467K | ﹤0.01% |
+7,200
| New | +$467K |
|
1431
Xencor
XNCR
$600M
| $466K | ﹤0.01% |
13,500
+3,500
| +35% | +$121K |
|
1432
Adeia
ADEA
$1.68B
| $463K | ﹤0.01% |
78,624
+27,594
| +54% | +$162K |
|
1433
La-Z-Boy
LZB
$1.46B
| $463K | ﹤0.01% |
12,502
+3,200
| +34% | +$119K |
|
|
ALEX
1434
Alexander & Baldwin
ALEX
$1.39B
| $460K | ﹤0.01% |
25,103
+8,100
| +48% | +$148K |
|
|
EBSB
1435
DELISTED
Meridian Bancorp, Inc.
EBSB
| $460K | ﹤0.01% |
+22,467
| New | +$460K |
|
1436
Gaotu Techedu
GOTU
$887M
| $459K | ﹤0.01% |
31,100
-1,800
| -5% | -$26.6K |
|
1437
Royalty Pharma
RPRX
$15.5B
| $459K | ﹤0.01% |
+14,900
| New | +$459K |
|
|
TWO
1438
Two Harbors Investment
TWO
$1.07B
| $459K | ﹤0.01% |
15,174
| – | – |
|
1439
Cohen & Steers
CNS
$3.67B
| $456K | ﹤0.01% |
5,551
+700
| +14% | +$57.5K |
|
1440
Standex International
SXI
$2.48B
| $456K | ﹤0.01% |
+4,800
| New | +$456K |
|
|
BIG
1441
DELISTED
Big Lots, Inc.
BIG
| $456K | ﹤0.01% |
6,902
| – | – |
|
|
CSII
1442
DELISTED
Cardiovascular Systems, Inc.
CSII
| $456K | ﹤0.01% |
10,700
+3,000
| +39% | +$128K |
|
1443
PAR Technology
PAR
$1.95B
| $455K | ﹤0.01% |
+6,500
| New | +$455K |
|
1444
Southside Bancshares
SBSI
$926M
| $455K | ﹤0.01% |
11,909
+3,100
| +35% | +$118K |
|
1445
Ubiquiti
UI
$35.3B
| $455K | ﹤0.01% |
1,458
+300
| +26% | +$93.6K |
|
|
OPI
1446
Office Properties Income Trust
OPI
$17M
| $454K | ﹤0.01% |
15,479
+4,600
| +42% | +$135K |
|
1447
Park National Corp
PRK
$2.75B
| $454K | ﹤0.01% |
3,865
| – | – |
|
1448
Vir Biotechnology
VIR
$728M
| $454K | ﹤0.01% |
9,600
-2,700
| -22% | -$128K |
|
|
MTOR
1449
DELISTED
MERITOR, Inc.
MTOR
| $454K | ﹤0.01% |
19,400
+6,400
| +49% | +$150K |
|
1450
BancFirst
BANF
$4.51B
| $453K | ﹤0.01% |
7,258
+1,900
| +35% | +$119K |
|