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 | |
|---|---|---|---|---|---|---|
1601
Allogene Therapeutics
ALLO
$255M
| $331K | ﹤0.01% |
12,700
+1,000
| +9% | +$26.1K |
|
1602
EchoStar
SATS
$19.3B
| $331K | ﹤0.01% |
+13,616
| New | +$331K |
|
1603
Liberty Latin America Class C
LILAK
$1.63B
| $330K | ﹤0.01% |
+23,416
| New | +$330K |
|
|
SAVE
1604
DELISTED
Spirit Airlines, Inc.
SAVE
| $329K | ﹤0.01% |
10,800
-3,000
| -22% | -$91.4K |
|
1605
AMC Networks
AMCX
$328M
| $327K | ﹤0.01% |
4,902
+700
| +17% | +$46.7K |
|
1606
CSG Systems International
CSGS
$1.86B
| $327K | ﹤0.01% |
6,930
| – | – |
|
1607
Cytokinetics
CYTK
$6.34B
| $327K | ﹤0.01% |
16,500
+1,100
| +7% | +$21.8K |
|
1608
Scholastic
SCHL
$654M
| $327K | ﹤0.01% |
8,623
| – | – |
|
|
DHC
1609
Diversified Healthcare Trust
DHC
$995M
| $325K | ﹤0.01% |
77,678
+35,700
| +85% | +$149K |
|
1610
Purple Innovation
PRPL
$122M
| $325K | ﹤0.01% |
12,300
+2,800
| +29% | +$74K |
|
1611
Interparfums
IPAR
$3.63B
| $324K | ﹤0.01% |
+4,500
| New | +$324K |
|
1612
Opko Health
OPK
$1.07B
| $322K | ﹤0.01% |
79,421
+23,600
| +42% | +$95.7K |
|
1613
Addus HomeCare
ADUS
$2.08B
| $321K | ﹤0.01% |
3,683
| – | – |
|
1614
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $321K | ﹤0.01% |
11,560
-3,600
| -24% | -$100K |
|
1615
Westamerica Bancorp
WABC
$1.26B
| $321K | ﹤0.01% |
5,530
+1,900
| +52% | +$110K |
|
1616
AMERISAFE
AMSF
$871M
| $320K | ﹤0.01% |
5,358
| – | – |
|
1617
World Acceptance Corp
WRLD
$942M
| $320K | ﹤0.01% |
+2,000
| New | +$320K |
|
|
DEA
1618
Easterly Government Properties
DEA
$1.05B
| $316K | ﹤0.01% |
6,000
+920
| +18% | +$48.5K |
|
|
PGTI
1619
DELISTED
PGT, Inc.
PGTI
| $314K | ﹤0.01% |
+13,500
| New | +$314K |
|
|
ZGNX
1620
DELISTED
Zogenix, Inc.
ZGNX
| $313K | ﹤0.01% |
18,100
+2,500
| +16% | +$43.2K |
|
1621
Tactile Systems Technology
TCMD
$300M
| $312K | ﹤0.01% |
+6,000
| New | +$312K |
|
|
DCPH
1622
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $311K | ﹤0.01% |
8,504
-1,100
| -11% | -$40.2K |
|
1623
C4 Therapeutics
CCCC
$194M
| $310K | ﹤0.01% |
+8,200
| New | +$310K |
|
1624
Kura Oncology
KURA
$713M
| $309K | ﹤0.01% |
14,800
+1,800
| +14% | +$37.6K |
|
1625
eHealth
EHTH
$125M
| $304K | ﹤0.01% |
5,200
+700
| +16% | +$40.9K |
|