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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$52.8B
| $9.92M | 0.06% |
89,505
+6,846
| +8% | +$759K |
|
327
Bank of New York Mellon
BK
$73.4B
| $9.81M | 0.06% |
215,852
+11,436
| +6% | +$520K |
|
328
FMC
FMC
$4.73B
| $9.78M | 0.06% |
80,091
+6,541
| +9% | +$799K |
|
329
Marvell Technology
MRVL
$56.9B
| $9.75M | 0.06% |
225,134
+8,904
| +4% | +$386K |
|
330
Amcor
AMCR
$18.9B
| $9.74M | 0.06% |
855,915
+26,818
| +3% | +$305K |
|
331
Newmont
NEM
$83.2B
| $9.71M | 0.06% |
198,073
| – | – |
|
332
Martin Marietta Materials
MLM
$37.8B
| $9.68M | 0.06% |
27,269
+1,465
| +6% | +$520K |
|
333
Trade Desk
TTD
$25.4B
| $9.65M | 0.06% |
158,376
+7,887
| +5% | +$480K |
|
334
Digital Realty Trust
DLR
$55B
| $9.5M | 0.05% |
96,642
-782
| -0.8% | -$76.9K |
|
335
Kraft Heinz
KHC
$31.8B
| $9.48M | 0.05% |
245,125
+23,830
| +11% | +$922K |
|
336
Hormel Foods
HRL
$14B
| $9.45M | 0.05% |
236,852
+103,996
| +78% | +$4.15M |
|
337
Pinterest
PINS
$25.8B
| $9.33M | 0.05% |
342,152
+8,537
| +3% | +$233K |
|
338
PTC Therapeutics
PTCT
$4.52B
| $9.3M | 0.05% |
192,000
-42,000
| -18% | -$2.03M |
|
339
Weyerhaeuser
WY
$18.7B
| $8.92M | 0.05% |
296,048
+15,214
| +5% | +$458K |
|
340
Expeditors International
EXPD
$16.5B
| $8.83M | 0.05% |
80,146
+6,492
| +9% | +$715K |
|
341
Align Technology
ALGN
$9.92B
| $8.78M | 0.05% |
26,288
-9,458
| -26% | -$3.16M |
|
342
Sherwin-Williams
SHW
$93.6B
| $8.76M | 0.05% |
38,992
+1,695
| +5% | +$381K |
|
343
Incyte
INCY
$16.9B
| $8.76M | 0.05% |
121,244
+6,686
| +6% | +$483K |
|
344
Electronic Arts
EA
$42B
| $8.68M | 0.05% |
72,074
+4,504
| +7% | +$542K |
|
345
Marriott International Class A Common Stock
MAR
$72.8B
| $8.63M | 0.05% |
51,980
+3,892
| +8% | +$646K |
|
346
Workday
WDAY
$61.9B
| $8.61M | 0.05% |
41,695
+4,813
| +13% | +$994K |
|
347
Equity Residential
EQR
$25.4B
| $8.57M | 0.05% |
142,749
+7,666
| +6% | +$460K |
|
348
Equinix
EQIX
$74.9B
| $8.48M | 0.05% |
11,760
+599
| +5% | +$432K |
|
349
Caterpillar
CAT
$198B
| $8.42M | 0.05% |
36,804
| – | – |
|
350
Krystal Biotech
KRYS
$4.2B
| $8.42M | 0.05% |
105,200
| – | – |
|