Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+9.16%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.37B
(+8.6%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,608
New
50
Increased
574
Reduced
116
Closed
44
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$57.3M |
| 2 |
Alibaba
BABA
|
$56.9M |
| 3 |
Apple
AAPL
|
$49.3M |
| 4 |
Tractor Supply
TSCO
|
$47.7M |
| 5 |
Nextracker
NXT
|
$42.8M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$109M |
| 2 |
Linde
LIN
|
$54.7M |
| 3 |
First Solar
FSLR
|
$50.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$44.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$39.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $17.2M | 0.1% |
124,474
+5,921
| +5% | +$819K |
|
227
Warner Bros
WBD
$30B
| $17.2M | 0.1% |
1,140,322
-256
| -0% | -$3.87K |
|
228
AutoZone
AZO
$70.6B
| $17.1M | 0.1% |
6,975
+414
| +6% | +$1.02M |
|
229
Republic Services
RSG
$71.7B
| $17.1M | 0.1% |
126,750
+18,689
| +17% | +$2.53M |
|
230
Yeti Holdings
YETI
$2.95B
| $17.1M | 0.1% |
428,100
-693,500
| -62% | -$27.7M |
|
231
Public Storage
PSA
$52.2B
| $17.1M | 0.1% |
56,549
+2,463
| +5% | +$744K |
|
232
Hershey
HSY
$37.6B
| $17.1M | 0.1% |
67,117
-12,973
| -16% | -$3.3M |
|
233
Realty Income
O
$54.2B
| $17M | 0.1% |
268,991
+26,046
| +11% | +$1.65M |
|
234
Fiserv
FI
$73.4B
| $17M | 0.1% |
150,633
+12,246
| +9% | +$1.38M |
|
235
Henry Schein
HSIC
$8.42B
| $17M | 0.1% |
208,379
+3,151
| +2% | +$257K |
|
236
West Pharmaceutical
WST
$18B
| $16.9M | 0.1% |
48,642
+3,314
| +7% | +$1.15M |
|
237
TE Connectivity
TEL
$61.7B
| $16.9M | 0.1% |
128,494
-25,750
| -17% | -$3.38M |
|
238
KLA
KLAC
$119B
| $16.8M | 0.1% |
42,004
+2,043
| +5% | +$816K |
|
239
Travelers Companies
TRV
$62B
| $16.5M | 0.1% |
96,143
+5,269
| +6% | +$903K |
|
240
Delta Air Lines
DAL
$39.9B
| $16.3M | 0.09% |
465,346
+33,212
| +8% | +$1.16M |
|
241
Cardinal Health
CAH
$35.7B
| $16.2M | 0.09% |
214,798
+6,349
| +3% | +$479K |
|
|
AQUA
242
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.1M | 0.09% |
323,500
-900,000
| -74% | -$44.7M |
|
243
Simon Property Group
SPG
$59.5B
| $16.1M | 0.09% |
143,590
+13,326
| +10% | +$1.49M |
|
244
PayPal
PYPL
$65.2B
| $15.8M | 0.09% |
207,407
-71,989
| -26% | -$5.47M |
|
245
General Mills
GIS
$27B
| $15.4M | 0.09% |
180,008
-564
| -0.3% | -$48.2K |
|
246
Ameriprise Financial
AMP
$46.1B
| $15.3M | 0.09% |
49,974
+5,038
| +11% | +$1.54M |
|
247
Dow Inc
DOW
$17.4B
| $15.3M | 0.09% |
279,297
-19,174
| -6% | -$1.05M |
|
248
Viatris
VTRS
$12.2B
| $15.2M | 0.09% |
1,578,435
+113,052
| +8% | +$1.09M |
|
249
Palo Alto Networks
PANW
$130B
| $15M | 0.09% |
149,714
+17,256
| +13% | +$1.72M |
|
250
Copart
CPRT
$47B
| $14.9M | 0.09% |
397,024
+27,858
| +8% | +$1.05M |
|