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 | |
|---|---|---|---|---|---|---|
1451
Coeur Mining
CDE
$9.21B
| $453K | ﹤0.01% |
51,029
+4,400
| +9% | +$39.1K |
|
1452
Genworth Financial
GNW
$3.53B
| $452K | ﹤0.01% |
115,790
+5,700
| +5% | +$22.3K |
|
1453
Winnebago Industries
WGO
$1.02B
| $452K | ﹤0.01% |
6,644
+700
| +12% | +$47.6K |
|
1454
PennyMac Financial
PFSI
$6.26B
| $451K | ﹤0.01% |
7,300
| – | – |
|
1455
CarGurus
CARG
$3.57B
| $449K | ﹤0.01% |
17,100
-200
| -1% | -$5.25K |
|
|
ARGO
1456
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $449K | ﹤0.01% |
8,659
| – | – |
|
|
DRNA
1457
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $448K | ﹤0.01% |
12,000
+700
| +6% | +$26.1K |
|
1458
Arvinas
ARVN
$583M
| $447K | ﹤0.01% |
5,800
-300
| -5% | -$23.1K |
|
1459
Compass Minerals
CMP
$794M
| $447K | ﹤0.01% |
7,537
+1,800
| +31% | +$107K |
|
1460
Malibu Boats
MBUU
$636M
| $447K | ﹤0.01% |
+6,100
| New | +$447K |
|
|
JMIA
1461
Jumia Technologies
JMIA
$1.19B
| $446K | ﹤0.01% |
+14,700
| New | +$446K |
|
1462
Pulmonx
LUNG
$69.3M
| $446K | ﹤0.01% |
+10,100
| New | +$446K |
|
1463
Treehouse Foods
THS
$905M
| $446K | ﹤0.01% |
10,009
| – | – |
|
1464
Healthcare Services Group
HCSG
$1.15B
| $445K | ﹤0.01% |
14,095
+1,800
| +15% | +$56.8K |
|
|
GBT
1465
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $443K | ﹤0.01% |
12,644
| – | – |
|
|
MNR
1466
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $443K | ﹤0.01% |
23,660
| – | – |
|
1467
Adecoagro
AGRO
$803M
| $441K | ﹤0.01% |
+43,900
| New | +$441K |
|
1468
Provident Financial Services
PFS
$2.6B
| $441K | ﹤0.01% |
19,274
+9,900
| +106% | +$227K |
|
|
NAV
1469
DELISTED
Navistar International
NAV
| $441K | ﹤0.01% |
9,900
+3,000
| +43% | +$134K |
|
1470
Stratasys
SSYS
$861M
| $440K | ﹤0.01% |
+17,000
| New | +$440K |
|
|
TRTX
1471
TPG RE Finance Trust
TRTX
$764M
| $440K | ﹤0.01% |
+32,700
| New | +$440K |
|
1472
Knowles
KN
$1.84B
| $438K | ﹤0.01% |
22,190
+2,000
| +10% | +$39.5K |
|
1473
PRA Group
PRAA
$672M
| $438K | ﹤0.01% |
11,395
+2,500
| +28% | +$96.1K |
|
1474
Enpro
NPO
$4.62B
| $437K | ﹤0.01% |
+4,500
| New | +$437K |
|
1475
HNI Corp
HNI
$2.16B
| $436K | ﹤0.01% |
9,916
+3,000
| +43% | +$132K |
|