Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$19.2B
(+8.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,746
New
188
Increased
841
Reduced
418
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 | |
|---|---|---|---|---|---|---|
151
Exact Sciences
EXAS
$9.33B
| $29.9M | 0.16% |
240,263
+11,268
| +5% | +$1.4M |
|
152
Cencora
COR
$57.2B
| $29.6M | 0.15% |
258,186
+130,642
| +102% | +$15M |
|
153
Intuitive Surgical
ISRG
$158B
| $29.2M | 0.15% |
31,766
+3,125
| +11% | +$2.87M |
|
154
3M
MMM
$81B
| $29.1M | 0.15% |
146,586
-10,003
| -6% | -$1.99M |
|
|
BHVN
155
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28.4M | 0.15% |
292,600
+25,000
| +9% | +$2.43M |
|
156
Vimeo
VMEO
$694M
| $28M | 0.15% |
+570,772
| New | +$28M |
|
157
Advanced Micro Devices
AMD
$263B
| $27.6M | 0.14% |
294,290
| – | – |
|
|
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
| $27.5M | 0.14% |
505,352
-1,385,600
| -73% | -$75.4M |
|
159
CVS Health
CVS
$93B
| $27.1M | 0.14% |
325,036
+4,281
| +1% | +$357K |
|
160
Moderna
MRNA
$9.36B
| $26.8M | 0.14% |
113,998
-31,936
| -22% | -$7.5M |
|
161
LivePerson
LPSN
$86M
| $26.6M | 0.14% |
421,300
+158,900
| +61% | +$10M |
|
162
Autohome
ATHM
$3.44B
| $26.4M | 0.14% |
412,338
-5,700
| -1% | -$365K |
|
163
Mueller Water Products
MWA
$4.07B
| $26.2M | 0.14% |
1,817,036
+139,500
| +8% | +$2.01M |
|
164
CrowdStrike
CRWD
$104B
| $26.1M | 0.14% |
103,912
+58,509
| +129% | +$14.7M |
|
165
Charles Schwab
SCHW
$175B
| $26M | 0.14% |
357,011
-53,366
| -13% | -$3.89M |
|
166
First Horizon
FHN
$11.4B
| $26M | 0.14% |
1,502,919
-901,100
| -37% | -$15.6M |
|
167
Prologis
PLD
$103B
| $25.8M | 0.13% |
215,791
+15,306
| +8% | +$1.83M |
|
168
Ecolab
ECL
$77.5B
| $25.5M | 0.13% |
123,666
+12,566
| +11% | +$2.59M |
|
169
IAC Inc
IAC
$2.91B
| $25.2M | 0.13% |
163,600
-10,392
| -6% | -$15.1M |
|
170
TE Connectivity
TEL
$60.9B
| $24.9M | 0.13% |
184,086
+28,508
| +18% | +$3.85M |
|
171
Veritone
VERI
$164M
| $24.7M | 0.13% |
1,253,154
+122,832
| +11% | +$2.42M |
|
172
Mondelez International
MDLZ
$79.3B
| $24.7M | 0.13% |
394,842
+38,354
| +11% | +$2.39M |
|
173
Zions Bancorporation
ZION
$8.48B
| $24.6M | 0.13% |
466,000
-8,000
| -2% | -$423K |
|
174
Bandwidth Inc
BAND
$463M
| $24.6M | 0.13% |
178,400
+100,000
| +128% | +$13.8M |
|
175
Lam Research
LRCX
$124B
| $24.4M | 0.13% |
37,531
-1,163
| -3% | -$757K |
|