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 | |
|---|---|---|---|---|---|---|
1476
Ichor Holdings
ICHR
$563M
| $436K | ﹤0.01% |
+8,100
| New | +$436K |
|
1477
Tennant Co
TNC
$1.5B
| $436K | ﹤0.01% |
5,465
+1,800
| +49% | +$144K |
|
|
WW
1478
DELISTED
WW International
WW
| $436K | ﹤0.01% |
12,058
-2,300
| -16% | -$83.2K |
|
1479
BGC Group
BGC
$4.76B
| $435K | ﹤0.01% |
76,778
+38,800
| +102% | +$220K |
|
1480
Heron Therapeutics
HRTX
$199M
| $435K | ﹤0.01% |
28,000
+6,300
| +29% | +$97.9K |
|
1481
iRobot
IRBT
$106M
| $435K | ﹤0.01% |
4,658
| – | – |
|
|
PGRE
1482
Paramount Group
PGRE
$1.6B
| $434K | ﹤0.01% |
43,120
+7,700
| +22% | +$77.5K |
|
1483
Matthews International
MATW
$750M
| $433K | ﹤0.01% |
+12,030
| New | +$433K |
|
1484
Shutterstock
SSTK
$719M
| $432K | ﹤0.01% |
4,400
-600
| -12% | -$58.9K |
|
1485
Eventbrite
EB
$263M
| $431K | ﹤0.01% |
22,700
+4,400
| +24% | +$83.5K |
|
1486
NETSCOUT
NTCT
$1.8B
| $429K | ﹤0.01% |
15,032
+1,700
| +13% | +$48.5K |
|
1487
Steelcase
SCS
$1.94B
| $429K | ﹤0.01% |
28,418
+9,200
| +48% | +$139K |
|
1488
Inogen
INGN
$231M
| $428K | ﹤0.01% |
6,565
+400
| +6% | +$26.1K |
|
1489
Kymera Therapeutics
KYMR
$3.11B
| $427K | ﹤0.01% |
+8,800
| New | +$427K |
|
1490
Repay Holdings
RPAY
$513M
| $426K | ﹤0.01% |
17,700
| – | – |
|
1491
Astec Industries
ASTE
$1.05B
| $425K | ﹤0.01% |
+6,751
| New | +$425K |
|
1492
Rocket Pharmaceuticals
RCKT
$346M
| $425K | ﹤0.01% |
9,600
+4,000
| +71% | +$177K |
|
|
CNR
1493
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $425K | ﹤0.01% |
+23,400
| New | +$425K |
|
1494
Groupon
GRPN
$930M
| $424K | ﹤0.01% |
9,817
+5,400
| +122% | +$233K |
|
1495
PROS Holdings
PRO
$749M
| $424K | ﹤0.01% |
9,300
+600
| +7% | +$27.4K |
|
1496
St. Joe Company
JOE
$2.94B
| $423K | ﹤0.01% |
9,474
+2,600
| +38% | +$116K |
|
1497
AdaptHealth
AHCO
$1.25B
| $422K | ﹤0.01% |
15,400
+1,600
| +12% | +$43.8K |
|
1498
Reynolds Consumer Products
REYN
$4.85B
| $422K | ﹤0.01% |
13,900
-1,600
| -10% | -$48.6K |
|
1499
Sangamo Therapeutics
SGMO
$157M
| $422K | ﹤0.01% |
35,246
+17,800
| +102% | +$213K |
|
1500
Telephone and Data Systems
TDS
$4.43B
| $422K | ﹤0.01% |
18,625
+1,600
| +9% | +$36.3K |
|