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 | |
|---|---|---|---|---|---|---|
1626
Banc of California
BANC
$2.65B
| $302K | ﹤0.01% |
+17,195
| New | +$302K |
|
1627
American Woodmark
AMWD
$997M
| $300K | ﹤0.01% |
3,672
+1,200
| +49% | +$98K |
|
|
AAWW
1628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $300K | ﹤0.01% |
4,400
-200
| -4% | -$13.6K |
|
1629
Yext
YEXT
$1.1B
| $299K | ﹤0.01% |
20,900
| – | – |
|
|
RUBY
1630
DELISTED
Rubius Therapeutics, Inc
RUBY
| $298K | ﹤0.01% |
+12,200
| New | +$298K |
|
1631
Atara Biotherapeutics
ATRA
$90.7M
| $297K | ﹤0.01% |
764
+128
| +20% | +$49.8K |
|
1632
The GEO Group
GEO
$2.92B
| $291K | ﹤0.01% |
40,900
+13,600
| +50% | +$96.8K |
|
1633
OSI Systems
OSIS
$3.93B
| $291K | ﹤0.01% |
2,865
+400
| +16% | +$40.6K |
|
1634
Calavo Growers
CVGW
$485M
| $289K | ﹤0.01% |
4,558
+1,500
| +49% | +$95.1K |
|
1635
Workhorse Group
WKHS
$19.4M
| $289K | ﹤0.01% |
70
| – | – |
|
|
IMGN
1636
DELISTED
Immunogen Inc
IMGN
| $285K | ﹤0.01% |
+43,300
| New | +$285K |
|
|
NP
1637
DELISTED
Neenah, Inc. Common Stock
NP
| $284K | ﹤0.01% |
+5,665
| New | +$284K |
|
|
ATSG
1638
DELISTED
Air Transport Services Group, Inc.
ATSG
| $283K | ﹤0.01% |
+12,200
| New | +$283K |
|
1639
Pitney Bowes
PBI
$2.11B
| $282K | ﹤0.01% |
+32,100
| New | +$282K |
|
1640
Tri Pointe Homes
TPH
$3.25B
| $282K | ﹤0.01% |
13,155
-14,100
| -52% | -$302K |
|
|
ENDP
1641
DELISTED
Endo International plc
ENDP
| $281K | ﹤0.01% |
60,015
+24,300
| +68% | +$114K |
|
1642
Cal-Maine
CALM
$5.52B
| $280K | ﹤0.01% |
7,737
+1,100
| +17% | +$39.8K |
|
|
VVNT
1643
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $279K | ﹤0.01% |
+21,100
| New | +$279K |
|
1644
Innoviva
INVA
$1.29B
| $277K | ﹤0.01% |
20,676
+3,600
| +21% | +$48.2K |
|
1645
NETGEAR
NTGR
$811M
| $277K | ﹤0.01% |
7,230
+700
| +11% | +$26.8K |
|
|
EBIX
1646
DELISTED
Ebix Inc
EBIX
| $277K | ﹤0.01% |
+8,165
| New | +$277K |
|
|
CCF
1647
DELISTED
Chase Corporation
CCF
| $276K | ﹤0.01% |
2,686
+600
| +29% | +$61.7K |
|
1648
Jamf
JAMF
$1.22B
| $275K | ﹤0.01% |
8,200
+1,700
| +26% | +$57K |
|
1649
Vanda Pharmaceuticals
VNDA
$272M
| $275K | ﹤0.01% |
12,800
+200
| +2% | +$4.3K |
|
|
RDUS
1650
DELISTED
Radius Health, Inc.
RDUS
| $274K | ﹤0.01% |
+15,023
| New | +$274K |
|