Handelsbanken Fonder

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
Cap. Flow
+$374M
Cap. Flow %
2.16%
Top 10 Hldgs %
23.29%
Holding
1,608
New
50
Increased
574
Reduced
116
Closed
44

Top Buys

1
JKHY icon
Jack Henry & Associates
JKHY
+$57.3M
2
BABA icon
Alibaba
BABA
+$56.9M
3
AAPL icon
Apple
AAPL
+$49.3M
4
TSCO icon
Tractor Supply
TSCO
+$47.7M
5
NXT icon
Nextracker
NXT
+$42.8M

Top Sells

1
FRC
First Republic Bank
FRC
+$109M
2
LIN icon
Linde
LIN
+$54.7M
3
FSLR icon
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
MSI icon
276
Motorola Solutions
MSI
$79.4B
$12.8M 0.07%
44,732
+3,731
+9% +$1.07M
ALLE icon
277
Allegion
ALLE
$14.5B
$12.7M 0.07%
118,800
+9,200
+8% +$982K
FTNT icon
278
Fortinet
FTNT
$61.2B
$12.7M 0.07%
190,366
+10,032
+6% +$667K
UBER icon
279
Uber
UBER
$197B
$12.6M 0.07%
398,587
+36,056
+10% +$1.14M
EIX icon
280
Edison International
EIX
$21B
$12.6M 0.07%
178,854
– –
FAST icon
281
Fastenal
FAST
$54.7B
$12.6M 0.07%
466,438
+40,514
+10% +$1.09M
ULTA icon
282
Ulta Beauty
ULTA
$22.8B
$12.6M 0.07%
23,021
+1,893
+9% +$1.03M
PCAR icon
283
PACCAR
PCAR
$51.2B
$12.4M 0.07%
169,103
+4,460
+3% +$326K
GPC icon
284
Genuine Parts
GPC
$19.2B
$12.4M 0.07%
73,917
+1,072
+1% +$179K
SNA icon
285
Snap-on
SNA
$16.8B
$12.3M 0.07%
49,919
+2,784
+6% +$687K
SNPS icon
286
Synopsys
SNPS
$112B
$12.3M 0.07%
31,781
+2,550
+9% +$985K
CARR icon
287
Carrier Global
CARR
$53.8B
$12.2M 0.07%
266,381
+18,087
+7% +$827K
JCI icon
288
Johnson Controls International
JCI
$69B
$12.2M 0.07%
202,352
+991
+0.5% +$59.7K
ENPH icon
289
Enphase Energy
ENPH
$4.89B
$12.1M 0.07%
57,724
+1,112
+2% +$234K
CTAS icon
290
Cintas
CTAS
$80.8B
$12M 0.07%
103,868
+7,860
+8% +$909K
VTR icon
291
Ventas
VTR
$31.2B
$12M 0.07%
276,166
+11,612
+4% +$503K
DGX icon
292
Quest Diagnostics
DGX
$20.4B
$11.9M 0.07%
84,244
+24,429
+41% +$3.46M
CRWD icon
293
CrowdStrike
CRWD
$106B
$11.7M 0.07%
85,485
+4,314
+5% +$592K
WLDN icon
294
Willdan Group
WLDN
$1.39B
$11.6M 0.07%
745,077
– –
ASR icon
295
Grupo Aeroportuario del Sureste
ASR
$10.3B
$11.6M 0.07%
37,931
-32,373
-46% -$9.92M
WELL icon
296
Welltower
WELL
$113B
$11.6M 0.07%
162,034
+16,802
+12% +$1.2M
MSCI icon
297
MSCI
MSCI
$44.1B
$11.6M 0.07%
20,723
+1,019
+5% +$570K
TFC icon
298
Truist Financial
TFC
$58.8B
$11.6M 0.07%
339,923
+20,753
+7% +$708K
IP icon
299
International Paper
IP
$24.8B
$11.5M 0.07%
320,167
-58,525
-15% -$2.11M
CSGP icon
300
CoStar Group
CSGP
$37.3B
$11.5M 0.07%
167,611
+16,712
+11% +$1.15M
10 11
12
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