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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.32B
| $8.39M | 0.05% |
223,254
+4,379
| +2% | +$164K |
|
352
State Street
STT
$31.7B
| $8.32M | 0.05% |
109,867
+14,601
| +15% | +$1.11M |
|
353
Aon
AON
$79.8B
| $8.16M | 0.05% |
25,885
+1,528
| +6% | +$482K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $8.1M | 0.05% |
81,943
+5,868
| +8% | +$580K |
|
355
Datadog
DDOG
$47.6B
| $7.95M | 0.05% |
109,377
+6,582
| +6% | +$478K |
|
356
Broadridge
BR
$29.7B
| $7.89M | 0.05% |
53,823
+2,352
| +5% | +$345K |
|
357
Regions Financial
RF
$24.1B
| $7.76M | 0.04% |
417,851
+90,903
| +28% | +$1.69M |
|
|
AMYT
358
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $7.66M | 0.04% |
525,178
-891,468
| -63% | -$13M |
|
359
ReposiTrak
TRAK
$314M
| $7.6M | 0.04% |
1,200,000
-30,000
| -2% | -$190K |
|
|
XYZ
360
Block, Inc.
XYZ
$46.2B
| $7.59M | 0.04% |
110,522
+6,776
| +7% | +$465K |
|
361
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.56M | 0.04% |
77,711
+2,408
| +3% | +$234K |
|
362
Seagate
STX
$40.2B
| $7.53M | 0.04% |
113,897
-3
| -0% | -$198 |
|
363
Alcoa
AA
$8.3B
| $7.53M | 0.04% |
176,845
+164,045
| +1,282% | +$6.98M |
|
364
Skyworks Solutions
SWKS
$11.2B
| $7.49M | 0.04% |
63,446
+4,596
| +8% | +$542K |
|
365
Arcos Dorados Holdings
ARCO
$1.44B
| $7.37M | 0.04% |
955,430
-73,000
| -7% | -$563K |
|
366
Archer Daniels Midland
ADM
$29.9B
| $7.29M | 0.04% |
91,467
+5,102
| +6% | +$406K |
|
367
D.R. Horton
DHI
$54.9B
| $7.28M | 0.04% |
74,527
+3,429
| +5% | +$335K |
|
|
BLDP
368
Ballard Power Systems
BLDP
$583M
| $7.2M | 0.04% |
1,292,973
+20,091
| +2% | +$112K |
|
369
Principal Financial Group
PFG
$17.8B
| $7.18M | 0.04% |
96,546
+1,151
| +1% | +$85.5K |
|
370
argenx
ARGX
$47B
| $7.16M | 0.04% |
19,208
-767
| -4% | -$286K |
|
371
C.H. Robinson
CHRW
$14.9B
| $7.15M | 0.04% |
71,964
+3,124
| +5% | +$310K |
|
372
Cadence Design Systems
CDNS
$98.3B
| $7.12M | 0.04% |
33,910
+1,765
| +5% | +$371K |
|
373
ZTO Express
ZTO
$15.1B
| $7.01M | 0.04% |
244,732
+5,681
| +2% | +$163K |
|
374
JB Hunt Transport Services
JBHT
$13.8B
| $6.97M | 0.04% |
39,724
+1,915
| +5% | +$336K |
|
375
Li Auto
LI
$24.1B
| $6.92M | 0.04% |
277,397
+26,497
| +11% | +$661K |
|