Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$19.2B
(+8.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,746
New
188
Increased
841
Reduced
418
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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $34.1M | 0.18% |
239,771
+5,740
| +2% | +$817K |
|
127
Linde
LIN
$221B
| $33.4M | 0.17% |
115,633
+2,045
| +2% | +$591K |
|
128
Biogen
BIIB
$20.8B
| $33.4M | 0.17% |
96,340
+9,134
| +10% | +$3.16M |
|
129
Automatic Data Processing
ADP
$121B
| $33.1M | 0.17% |
166,706
-33,406
| -17% | -$6.64M |
|
|
TPIC
130
DELISTED
TPI Composites
TPIC
| $32.9M | 0.17% |
679,018
+265,510
| +64% | +$12.9M |
|
131
Deere & Co
DE
$127B
| $32M | 0.17% |
90,695
+7,300
| +9% | +$2.57M |
|
132
TJX Companies
TJX
$155B
| $31.8M | 0.17% |
472,347
+12,325
| +3% | +$831K |
|
133
Gates Industrial
GTES
$6.54B
| $31.6M | 0.17% |
1,750,000
+175,000
| +11% | +$3.16M |
|
134
Goldman Sachs
GS
$221B
| $31.4M | 0.16% |
82,841
-2,312
| -3% | -$877K |
|
135
Vail Resorts
MTN
$5.91B
| $31.3M | 0.16% |
99,036
+16,295
| +20% | +$5.16M |
|
136
National Bank Holdings
NBHC
$1.48B
| $31.3M | 0.16% |
828,131
+28,131
| +4% | +$1.06M |
|
137
Baxter International
BAX
$12.1B
| $31.2M | 0.16% |
387,839
+30,701
| +9% | +$2.47M |
|
|
VIEW
138
DELISTED
View, Inc. Class A Common Stock
VIEW
| $30.9M | 0.16% |
3,644,824
+2,544,824
| +231% | +$21.6M |
|
139
Caterpillar
CAT
$194B
| $30.9M | 0.16% |
141,940
+6,970
| +5% | +$1.52M |
|
140
Intercontinental Exchange
ICE
$100B
| $30.8M | 0.16% |
259,080
-23,252
| -8% | -$2.76M |
|
141
Target
TGT
$42B
| $30.7M | 0.16% |
126,943
+900
| +0.7% | +$218K |
|
142
Western Alliance Bancorporation
WAL
$9.88B
| $30.4M | 0.16% |
327,860
-90,000
| -22% | -$8.36M |
|
|
HSKA
143
DELISTED
Heska Corp
HSKA
| $30.4M | 0.16% |
132,500
+3,500
| +3% | +$804K |
|
144
Cavco Industries
CVCO
$4.22B
| $30.4M | 0.16% |
136,875
-5,111
| -4% | -$1.14M |
|
145
eBay
EBAY
$41.2B
| $30.4M | 0.16% |
432,597
-8,263
| -2% | -$580K |
|
146
American Tower
AMT
$91.9B
| $30.2M | 0.16% |
111,799
+2,832
| +3% | +$765K |
|
147
Morgan Stanley
MS
$237B
| $30.1M | 0.16% |
328,246
-26,509
| -7% | -$2.43M |
|
148
Loop Industries
LOOP
$75.4M
| $30M | 0.16% |
2,434,486
+182,338
| +8% | +$2.25M |
|
149
Blackrock
BLK
$170B
| $30M | 0.16% |
34,294
-4,101
| -11% | -$3.59M |
|
150
IBM
IBM
$227B
| $29.9M | 0.16% |
203,899
-14,085
| -6% | -$2.06M |
|