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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.6B
| $6.77M | 0.04% |
134,519
+13,590
| +11% | +$684K |
|
377
Baxter International
BAX
$12.4B
| $6.56M | 0.04% |
161,687
+4,450
| +3% | +$180K |
|
|
AMED
378
DELISTED
Amedisys
AMED
| $6.55M | 0.04% |
89,051
| – | – |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $6.51M | 0.04% |
19,559
+3,270
| +20% | +$1.09M |
|
380
Sea Limited
SE
$113B
| $6.48M | 0.04% |
74,832
+17,085
| +30% | +$1.48M |
|
381
Healthpeak Properties
DOC
$12.7B
| $6.42M | 0.04% |
292,311
+25,771
| +10% | +$566K |
|
382
Globe Life
GL
$11.4B
| $6.42M | 0.04% |
58,315
| – | – |
|
383
Expedia Group
EXPE
$26.9B
| $6.33M | 0.04% |
65,278
+7,262
| +13% | +$705K |
|
384
FTC Solar
FTCI
$94.5M
| $6.31M | 0.04% |
+280,623
| New | +$6.31M |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $6.28M | 0.04% |
235,707
-20,285
| -8% | -$540K |
|
386
Snowflake
SNOW
$76.7B
| $6.28M | 0.04% |
40,692
| – | – |
|
387
Ford
F
$45.7B
| $6.27M | 0.04% |
497,532
+15,099
| +3% | +$190K |
|
388
Atlassian
TEAM
$45.3B
| $6.24M | 0.04% |
36,479
+6,008
| +20% | +$1.03M |
|
389
M&T Bank
MTB
$31.1B
| $6.19M | 0.04% |
51,742
+1,208
| +2% | +$144K |
|
390
Ally Financial
ALLY
$12.7B
| $6.18M | 0.04% |
242,235
+13,370
| +6% | +$341K |
|
391
Blackstone
BX
$135B
| $6.13M | 0.04% |
69,820
| – | – |
|
392
Equifax
EFX
$31.2B
| $6.11M | 0.04% |
30,112
+84
| +0.3% | +$17K |
|
393
NVR
NVR
$23.6B
| $6.07M | 0.04% |
1,089
+24
| +2% | +$134K |
|
394
Packaging Corp of America
PKG
$19.4B
| $6.02M | 0.03% |
43,355
+3,870
| +10% | +$537K |
|
395
Advance Auto Parts
AAP
$3.66B
| $5.97M | 0.03% |
49,069
+1,352
| +3% | +$164K |
|
396
Tyson Foods
TSN
$19.9B
| $5.95M | 0.03% |
100,366
+56,767
| +130% | +$3.37M |
|
397
Masco
MAS
$15.9B
| $5.94M | 0.03% |
119,541
| – | – |
|
398
Trane Technologies
TT
$92.3B
| $5.93M | 0.03% |
32,224
+926
| +3% | +$170K |
|
|
ONC
399
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $5.82M | 0.03% |
27,009
+1,890
| +8% | +$407K |
|
400
Generac Holdings
GNRC
$10.8B
| $5.82M | 0.03% |
53,869
+3,214
| +6% | +$347K |
|