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 | |
|---|---|---|---|---|---|---|
1576
First Bancorp
FBNC
$2.3B
| $354K | ﹤0.01% |
8,644
+2,200
| +34% | +$90.1K |
|
1577
Codexis
CDXS
$218M
| $353K | ﹤0.01% |
15,600
+2,200
| +16% | +$49.8K |
|
|
LADR
1578
Ladder Capital
LADR
$1.51B
| $353K | ﹤0.01% |
+30,600
| New | +$353K |
|
1579
Primoris Services
PRIM
$6.32B
| $353K | ﹤0.01% |
12,009
+1,900
| +19% | +$55.9K |
|
1580
Sonic Automotive
SAH
$2.84B
| $353K | ﹤0.01% |
+7,900
| New | +$353K |
|
1581
Alector
ALEC
$305M
| $350K | ﹤0.01% |
+16,800
| New | +$350K |
|
|
GCP
1582
DELISTED
GCP Applied Technologies Inc.
GCP
| $350K | ﹤0.01% |
15,060
+1,100
| +8% | +$25.6K |
|
1583
Allegiant Air
ALGT
$1.18B
| $349K | ﹤0.01% |
1,800
-200
| -10% | -$38.8K |
|
1584
First Busey Corp
BUSE
$2.2B
| $348K | ﹤0.01% |
14,095
+4,100
| +41% | +$101K |
|
1585
Inovio Pharmaceuticals
INO
$148M
| $343K | ﹤0.01% |
3,083
+375
| +14% | +$41.7K |
|
|
UHT
1586
Universal Health Realty Income Trust
UHT
$574M
| $343K | ﹤0.01% |
5,565
+900
| +19% | +$55.5K |
|
1587
Mercury Insurance
MCY
$4.29B
| $342K | ﹤0.01% |
5,258
| – | – |
|
|
FRG
1588
DELISTED
Franchise Group, Inc.
FRG
| $342K | ﹤0.01% |
+9,700
| New | +$342K |
|
|
BWIN
1589
Baldwin Insurance Group
BWIN
$2.27B
| $341K | ﹤0.01% |
+12,800
| New | +$341K |
|
1590
MacroGenics
MGNX
$126M
| $338K | ﹤0.01% |
12,600
+4,100
| +48% | +$110K |
|
1591
Arcus Biosciences
RCUS
$1.3B
| $338K | ﹤0.01% |
+12,300
| New | +$338K |
|
1592
SiriusPoint
SPNT
$2.19B
| $337K | ﹤0.01% |
33,488
+10,900
| +48% | +$110K |
|
1593
Cabot Corp
CBT
$4.31B
| $336K | ﹤0.01% |
5,909
-5,200
| -47% | -$296K |
|
|
NTUS
1594
DELISTED
Natus Medical Inc
NTUS
| $336K | ﹤0.01% |
+12,930
| New | +$336K |
|
1595
Ligand Pharmaceuticals
LGND
$3.25B
| $336K | ﹤0.01% |
4,100
+320
| +8% | +$26.2K |
|
|
EPAY
1596
DELISTED
Bottomline Technologies Inc
EPAY
| $335K | ﹤0.01% |
9,023
| – | – |
|
|
CNST
1597
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $335K | ﹤0.01% |
+9,900
| New | +$335K |
|
1598
ProAssurance
PRA
$1.22B
| $333K | ﹤0.01% |
14,623
+5,000
| +52% | +$114K |
|
1599
Strategic Education
STRA
$1.96B
| $332K | ﹤0.01% |
4,360
+700
| +19% | +$53.3K |
|
|
TBI
1600
Trueblue
TBI
$175M
| $332K | ﹤0.01% |
+11,816
| New | +$332K |
|