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
+$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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.6B
| $24.1M | 0.13% |
129,081
+12,722
| +11% | +$2.37M |
|
177
Roku
ROKU
$14.5B
| $23.4M | 0.12% |
50,933
+23,293
| +84% | +$10.7M |
|
178
Axon Enterprise
AXON
$56.9B
| $23.2M | 0.12% |
131,402
+25,000
| +23% | +$4.42M |
|
179
Stryker
SYK
$149B
| $23.2M | 0.12% |
89,402
+7,397
| +9% | +$1.92M |
|
180
American Express
AXP
$225B
| $23.2M | 0.12% |
140,453
-4,905
| -3% | -$810K |
|
181
Keysight
KEYS
$28.4B
| $23M | 0.12% |
149,019
-30,649
| -17% | -$4.73M |
|
182
ServiceNow
NOW
$191B
| $23M | 0.12% |
41,766
-8,753
| -17% | -$4.81M |
|
183
PNC Financial Services
PNC
$80.7B
| $22.6M | 0.12% |
118,730
+7
| +0% | +$1.34K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $22.6M | 0.12% |
112,021
-94,556
| -46% | -$19.1M |
|
185
Elevance Health
ELV
$72.4B
| $22.6M | 0.12% |
59,151
-2,362
| -4% | -$902K |
|
186
Crown Castle
CCI
$42.3B
| $22.6M | 0.12% |
115,602
+9,350
| +9% | +$1.82M |
|
187
Charter Communications
CHTR
$35.7B
| $22.5M | 0.12% |
31,225
-1,451
| -4% | -$1.05M |
|
188
Gilead Sciences
GILD
$140B
| $22.3M | 0.12% |
323,413
+13,875
| +4% | +$955K |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $22.2M | 0.12% |
532,201
+474,036
| +815% | +$19.8M |
|
|
BLDP
190
Ballard Power Systems
BLDP
$568M
| $21.7M | 0.11% |
1,198,695
-205,247
| -15% | -$3.72M |
|
191
Henry Schein
HSIC
$8.14B
| $21.6M | 0.11% |
291,548
+238,806
| +453% | +$17.7M |
|
|
BBBY
192
Bed Bath & Beyond, Inc.
BBBY
$491M
| $21.6M | 0.11% |
234,500
+227,000
| +3,027% | +$20.9M |
|
193
Booking.com
BKNG
$181B
| $21.4M | 0.11% |
9,785
-323
| -3% | -$707K |
|
194
Brunswick
BC
$4.15B
| $21.4M | 0.11% |
214,600
+199,200
| +1,294% | +$19.8M |
|
|
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.3M | 0.11% |
156,500
+30,000
| +24% | +$4.08M |
|
|
XYZ
196
Block, Inc.
XYZ
$46.2B
| $21.2M | 0.11% |
86,815
-6,663
| -7% | -$1.62M |
|
197
Colgate-Palmolive
CL
$67.7B
| $21.1M | 0.11% |
259,749
-1,357
| -0.5% | -$110K |
|
|
IAA
198
DELISTED
IAA, Inc. Common Stock
IAA
| $21M | 0.11% |
385,925
+32,200
| +9% | +$1.76M |
|
199
Cognex
CGNX
$7.43B
| $20.9M | 0.11% |
249,100
+60,000
| +32% | +$5.04M |
|
200
Cigna
CI
$80.2B
| $20.9M | 0.11% |
87,992
-808
| -0.9% | -$192K |
|