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
MET icon
301
MetLife
MET
$52.9B
$11.5M 0.07%
198,252
+6,298
+3% +$365K
OTIS icon
302
Otis Worldwide
OTIS
$34.3B
$11.4M 0.07%
135,371
+7,583
+6% +$640K
TCOM icon
303
Trip.com Group
TCOM
$47.7B
$11.2M 0.06%
296,940
+10,640
+4% +$401K
SJM icon
304
J.M. Smucker
SJM
$11.9B
$11.1M 0.06%
70,550
+29,025
+70% +$4.57M
CNC icon
305
Centene
CNC
$14.2B
$11M 0.06%
173,878
-10,000
-5% -$632K
DOV icon
306
Dover
DOV
$24.4B
$11M 0.06%
72,187
+5,055
+8% +$768K
RMD icon
307
ResMed
RMD
$40.9B
$10.9M 0.06%
49,994
+2,165
+5% +$474K
CHTR icon
308
Charter Communications
CHTR
$36B
$10.9M 0.06%
30,573
+1,564
+5% +$559K
YUM icon
309
Yum! Brands
YUM
$41.1B
$10.8M 0.06%
81,925
+19,988
+32% +$2.64M
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.06%
312,456
+17,806
+6% +$616K
HPQ icon
311
HP
HPQ
$27.4B
$10.8M 0.06%
367,550
+7,026
+2% +$206K
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.06%
53,115
+3,173
+6% +$642K
FSLR icon
313
First Solar
FSLR
$21.8B
$10.6M 0.06%
48,941
-232,210
-83% -$50.5M
DOCU icon
314
DocuSign
DOCU
$16.5B
$10.6M 0.06%
181,669
+3,986
+2% +$232K
SSNC icon
315
SS&C Technologies
SSNC
$21.7B
$10.6M 0.06%
187,115
+3,573
+2% +$202K
MKC icon
316
McCormick & Company Non-Voting
MKC
$18.8B
$10.5M 0.06%
126,066
+10,616
+9% +$883K
HALO icon
317
Halozyme
HALO
$8.87B
$10.4M 0.06%
272,069
+251,400
+1,216% +$9.6M
MDB icon
318
MongoDB
MDB
$26.3B
$10.4M 0.06%
44,404
+2,638
+6% +$615K
FIS icon
319
Fidelity National Information Services
FIS
$36B
$10.3M 0.06%
190,149
-428,929
-69% -$23.3M
PAYC icon
320
Paycom
PAYC
$12.6B
$10.3M 0.06%
33,799
+971
+3% +$295K
HLT icon
321
Hilton Worldwide
HLT
$65.3B
$10.2M 0.06%
72,705
+5,603
+8% +$789K
AWK icon
322
American Water Works
AWK
$27.3B
$10.2M 0.06%
69,722
+4,355
+7% +$638K
K icon
323
Kellanova
K
$27.6B
$10.1M 0.06%
161,299
+5,830
+4% +$367K
AVB icon
324
AvalonBay Communities
AVB
$27.7B
$10.1M 0.06%
60,139
+3,821
+7% +$642K
PRU icon
325
Prudential Financial
PRU
$37.2B
$9.99M 0.06%
120,683
+1,565
+1% +$129K
11 12
13
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