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 | |
|---|---|---|---|---|---|---|
1551
Hyatt Hotels
H
$13.8B
| $380K | ﹤0.01% |
4,900
+1,300
| +36% | +$101K |
|
1552
Safety Insurance
SAFT
$1.09B
| $380K | ﹤0.01% |
4,858
| – | – |
|
1553
Allegro MicroSystems
ALGM
$5.72B
| $379K | ﹤0.01% |
+13,700
| New | +$379K |
|
1554
Denny's
DENN
$259M
| $379K | ﹤0.01% |
23,000
+9,800
| +74% | +$161K |
|
1555
Adtalem Global Education
ATGE
$4.9B
| $378K | ﹤0.01% |
10,595
| – | – |
|
|
GTY
1556
Getty Realty Corp
GTY
$1.62B
| $377K | ﹤0.01% |
12,116
| – | – |
|
|
BRKL
1557
DELISTED
Brookline Bancorp
BRKL
| $375K | ﹤0.01% |
+25,083
| New | +$375K |
|
1558
B&G Foods
BGS
$366M
| $374K | ﹤0.01% |
11,388
| – | – |
|
|
ADAM
1559
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $374K | ﹤0.01% |
+20,925
| New | +$374K |
|
1560
Ironwood Pharmaceuticals
IRWD
$180M
| $373K | ﹤0.01% |
28,955
+1,900
| +7% | +$24.5K |
|
1561
Freedom Holding
FRHC
$10.2B
| $371K | ﹤0.01% |
5,700
| – | – |
|
1562
Shattuck Labs
STTK
$96.3M
| $371K | ﹤0.01% |
+12,800
| New | +$371K |
|
1563
Werner Enterprises
WERN
$1.7B
| $371K | ﹤0.01% |
8,330
+500
| +6% | +$22.3K |
|
1564
Orion
OEC
$589M
| $370K | ﹤0.01% |
+19,500
| New | +$370K |
|
1565
First Interstate BancSystem
FIBK
$3.41B
| $369K | ﹤0.01% |
8,830
+1,200
| +16% | +$50.1K |
|
|
LTC
1566
LTC Properties
LTC
$1.68B
| $366K | ﹤0.01% |
9,530
+2,400
| +34% | +$92.2K |
|
1567
Employers Holdings
EIG
$988M
| $365K | ﹤0.01% |
8,537
| – | – |
|
1568
Nelnet
NNI
$4.52B
| $365K | ﹤0.01% |
4,851
| – | – |
|
|
HTO
1569
H2O America Common Stock
HTO
$1.75B
| $365K | ﹤0.01% |
5,765
+200
| +4% | +$12.7K |
|
1570
Acushnet Holdings
GOLF
$4.44B
| $361K | ﹤0.01% |
+7,300
| New | +$361K |
|
1571
Regenxbio
RGNX
$500M
| $361K | ﹤0.01% |
9,300
+2,200
| +31% | +$85.4K |
|
1572
1st Source
SRCE
$1.57B
| $360K | ﹤0.01% |
7,751
| – | – |
|
1573
iRhythm Technologies
IRTC
$5.99B
| $358K | ﹤0.01% |
5,400
| – | – |
|
|
HEES
1574
DELISTED
H&E Equipment Services
HEES
| $357K | ﹤0.01% |
+10,737
| New | +$357K |
|
1575
S&T Bancorp
STBA
$1.49B
| $357K | ﹤0.01% |
+11,416
| New | +$357K |
|