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 | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14B
| $14.9M | 0.09% |
157,400
-299,100
| -66% | -$28.2M |
|
252
FedEx
FDX
$53.7B
| $14.8M | 0.09% |
64,565
+3,232
| +5% | +$738K |
|
253
W.P. Carey
WPC
$14.9B
| $14.6M | 0.08% |
192,756
-541
| -0.3% | -$41K |
|
254
Extra Space Storage
EXR
$31.3B
| $14.6M | 0.08% |
89,716
+2,047
| +2% | +$334K |
|
255
PPG Industries
PPG
$24.8B
| $14.6M | 0.08% |
108,982
+4,262
| +4% | +$569K |
|
256
Microchip Technology
MCHP
$35.6B
| $14.2M | 0.08% |
169,303
+6,781
| +4% | +$568K |
|
257
Emerson Electric
EMR
$74.6B
| $14.2M | 0.08% |
162,563
-5,526
| -3% | -$482K |
|
258
Sysco
SYY
$39.4B
| $14.2M | 0.08% |
183,416
+14,774
| +9% | +$1.14M |
|
259
General Motors
GM
$55.5B
| $14.2M | 0.08% |
385,964
+31,767
| +9% | +$1.17M |
|
260
Arista Networks
ANET
$180B
| $14M | 0.08% |
334,604
+26,732
| +9% | +$1.12M |
|
261
Roper Technologies
ROP
$55.8B
| $13.8M | 0.08% |
31,411
+1,320
| +4% | +$582K |
|
262
Freeport-McMoran
FCX
$66.5B
| $13.8M | 0.08% |
337,027
+22,978
| +7% | +$940K |
|
263
PNC Financial Services
PNC
$80.5B
| $13.8M | 0.08% |
108,220
+10,494
| +11% | +$1.33M |
|
264
Pultegroup
PHM
$27.7B
| $13.6M | 0.08% |
232,834
+4,274
| +2% | +$249K |
|
265
Illumina
ILMN
$15.7B
| $13.5M | 0.08% |
59,467
+3,998
| +7% | +$904K |
|
266
Ross Stores
ROST
$49.4B
| $13.4M | 0.08% |
126,554
+6,931
| +6% | +$736K |
|
267
Aflac
AFL
$57.2B
| $13.3M | 0.08% |
205,850
-86,178
| -30% | -$5.56M |
|
268
Global Water Resources
GWRS
$269M
| $13.2M | 0.08% |
1,060,000
-14,000
| -1% | -$174K |
|
269
Autohome
ATHM
$3.39B
| $13.1M | 0.08% |
392,795
+7,845
| +2% | +$263K |
|
270
US Bancorp
USB
$75.9B
| $13.1M | 0.08% |
363,954
+13,493
| +4% | +$486K |
|
271
Keurig Dr Pepper
KDP
$38.9B
| $13.1M | 0.08% |
371,722
+47,103
| +15% | +$1.66M |
|
272
Amdocs
DOX
$9.46B
| $13.1M | 0.08% |
136,172
-21,067
| -13% | -$2.02M |
|
273
Moody's
MCO
$89.5B
| $13M | 0.07% |
42,342
+2,865
| +7% | +$877K |
|
274
Coupang
CPNG
$52.7B
| $13M | 0.07% |
809,553
+48,616
| +6% | +$778K |
|
275
3M
MMM
$82.7B
| $12.9M | 0.07% |
146,401
+12,524
| +9% | +$1.1M |
|