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 | |
|---|---|---|---|---|---|---|
|
SDC
1676
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $236K | ﹤0.01% |
+27,200
| New | +$236K |
|
1677
Acco Brands
ACCO
$363M
| $235K | ﹤0.01% |
27,176
+14,200
| +109% | +$123K |
|
1678
National Beverage
FIZZ
$3.87B
| $234K | ﹤0.01% |
4,958
+200
| +4% | +$9.44K |
|
1679
uniQure
QURE
$973M
| $234K | ﹤0.01% |
7,600
+1,300
| +21% | +$40K |
|
1680
Pilgrim's Pride
PPC
$10.5B
| $231K | ﹤0.01% |
10,400
+900
| +9% | +$20K |
|
1681
ImmunityBio
IBRX
$2.26B
| $228K | ﹤0.01% |
+16,000
| New | +$228K |
|
1682
Heritage Financial
HFWA
$850M
| $226K | ﹤0.01% |
+9,023
| New | +$226K |
|
1683
Alcoa
AA
$8.1B
| $225K | ﹤0.01% |
6,100
-20,700
| -77% | -$764K |
|
1684
RE/MAX Holdings
RMAX
$188M
| $225K | ﹤0.01% |
+6,765
| New | +$225K |
|
1685
Bionano Genomics
BNGO
$17M
| $223K | ﹤0.01% |
+51
| New | +$223K |
|
1686
Orthofix Medical
OFIX
$581M
| $223K | ﹤0.01% |
+5,558
| New | +$223K |
|
|
TVRD
1687
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $221K | ﹤0.01% |
+431
| New | +$221K |
|
1688
Amneal Pharmaceuticals
AMRX
$3B
| $216K | ﹤0.01% |
42,274
+23,400
| +124% | +$120K |
|
|
QUOT
1689
DELISTED
Quotient Technology Inc
QUOT
| $209K | ﹤0.01% |
19,346
| – | – |
|
|
AERI
1690
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $209K | ﹤0.01% |
+13,051
| New | +$209K |
|
1691
1-800-Flowers.com
FLWS
$329M
| $207K | ﹤0.01% |
+6,500
| New | +$207K |
|
1692
Skywest
SKYW
$4.87B
| $207K | ﹤0.01% |
4,800
-1,500
| -24% | -$64.7K |
|
1693
PMV Pharmaceuticals
PMVP
$76.3M
| $205K | ﹤0.01% |
+6,000
| New | +$205K |
|
|
FARO
1694
DELISTED
Faro Technologies
FARO
| $202K | ﹤0.01% |
+2,600
| New | +$202K |
|
1695
Heartland Express
HTLD
$664M
| $202K | ﹤0.01% |
+11,816
| New | +$202K |
|
1696
Theravance Biopharma
TBPH
$708M
| $196K | ﹤0.01% |
+13,516
| New | +$196K |
|
|
EPZM
1697
DELISTED
Epizyme, Inc
EPZM
| $194K | ﹤0.01% |
23,400
+5,200
| +29% | +$43.1K |
|
1698
American Axle
AXL
$710M
| $186K | ﹤0.01% |
17,946
-2,000
| -10% | -$20.7K |
|
|
CCXI
1699
DELISTED
ChemoCentryx, Inc.
CCXI
| $162K | ﹤0.01% |
12,100
+500
| +4% | +$6.69K |
|
1700
Angi Inc
ANGI
$794M
| $154K | ﹤0.01% |
1,140
-310
| -21% | -$41.9K |
|