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 | |
|---|---|---|---|---|---|---|
|
TGH
1526
DELISTED
Textainer Group Holdings limited
TGH
| $402K | ﹤0.01% |
+11,900
| New | +$402K |
|
1527
Encore Capital Group
ECPG
$1.03B
| $400K | ﹤0.01% |
8,444
+3,100
| +58% | +$147K |
|
|
MGLN
1528
DELISTED
Magellan Health Services, Inc.
MGLN
| $400K | ﹤0.01% |
4,251
| – | – |
|
1529
NBT Bancorp
NBTB
$2.3B
| $399K | ﹤0.01% |
11,095
+1,300
| +13% | +$46.8K |
|
1530
Zymeworks
ZYME
$1.17B
| $399K | ﹤0.01% |
11,500
-70,200
| -86% | -$2.44M |
|
|
EQC
1531
DELISTED
Equity Commonwealth
EQC
| $399K | ﹤0.01% |
15,223
| – | – |
|
1532
Camping World
CWH
$1.11B
| $398K | ﹤0.01% |
9,700
+3,600
| +59% | +$148K |
|
1533
Evolent Health
EVH
$1.12B
| $397K | ﹤0.01% |
18,800
+5,900
| +46% | +$125K |
|
|
ILPT
1534
Industrial Logistics Properties Trust
ILPT
$406M
| $397K | ﹤0.01% |
15,193
+3,900
| +35% | +$102K |
|
|
BRSP
1535
BrightSpire Capital
BRSP
$768M
| $396K | ﹤0.01% |
+42,100
| New | +$396K |
|
1536
IMAX
IMAX
$1.65B
| $395K | ﹤0.01% |
18,395
+5,800
| +46% | +$125K |
|
1537
Conduent
CNDT
$449M
| $394K | ﹤0.01% |
52,399
+16,000
| +44% | +$120K |
|
1538
Apogee Enterprises
APOG
$931M
| $393K | ﹤0.01% |
9,644
+2,900
| +43% | +$118K |
|
1539
Axcelis
ACLS
$2.55B
| $392K | ﹤0.01% |
+9,700
| New | +$392K |
|
1540
American Well
AMWL
$112M
| $392K | ﹤0.01% |
+1,560
| New | +$392K |
|
1541
Greif
GEF
$3.53B
| $391K | ﹤0.01% |
6,451
+300
| +5% | +$18.2K |
|
1542
Usana Health Sciences
USNA
$570M
| $389K | ﹤0.01% |
+3,800
| New | +$389K |
|
1543
Capitol Federal Financial
CFFN
$842M
| $388K | ﹤0.01% |
32,948
| – | – |
|
1544
Fulgent Genetics
FLGT
$675M
| $387K | ﹤0.01% |
+4,200
| New | +$387K |
|
1545
e.l.f. Beauty
ELF
$7.6B
| $385K | ﹤0.01% |
+14,200
| New | +$385K |
|
1546
Palomar
PLMR
$3.27B
| $385K | ﹤0.01% |
5,100
+700
| +16% | +$52.8K |
|
1547
Stewart Information Services
STC
$2.1B
| $385K | ﹤0.01% |
+6,800
| New | +$385K |
|
1548
Revolution Medicines
RVMD
$7.68B
| $384K | ﹤0.01% |
12,100
+4,100
| +51% | +$130K |
|
1549
Construction Partners
ROAD
$6.86B
| $383K | ﹤0.01% |
+12,200
| New | +$383K |
|
1550
Seres Therapeutics
MCRB
$212M
| $382K | ﹤0.01% |
800
+100
| +14% | +$47.8K |
|