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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.4B
| $5.7M | 0.03% |
89,243
+3,271
| +4% | +$209K |
|
402
Essex Property Trust
ESS
$17.1B
| $5.62M | 0.03% |
26,852
+616
| +2% | +$129K |
|
403
Best Buy
BBY
$16.1B
| $5.59M | 0.03% |
71,376
+5,126
| +8% | +$401K |
|
404
Vipshop
VIPS
$8.6B
| $5.57M | 0.03% |
366,934
+21,560
| +6% | +$327K |
|
405
Intercorp Financial Services
IFS
$4.55B
| $5.51M | 0.03% |
241,345
| – | – |
|
406
UDR
UDR
$12.8B
| $5.39M | 0.03% |
131,311
+1,351
| +1% | +$55.5K |
|
407
NIO
NIO
$13.8B
| $5.34M | 0.03% |
508,207
+28,692
| +6% | +$302K |
|
408
Snap
SNAP
$12.3B
| $5.23M | 0.03% |
466,152
+44,429
| +11% | +$498K |
|
409
SiriusXM
SIRI
$8.18B
| $5.21M | 0.03% |
131,302
-31,979
| -20% | -$1.27M |
|
410
Garmin
GRMN
$45.9B
| $5.21M | 0.03% |
51,603
| – | – |
|
411
Cloudflare
NET
$75.3B
| $5.16M | 0.03% |
83,679
+12,762
| +18% | +$787K |
|
412
Raymond James Financial
RJF
$33.1B
| $5.06M | 0.03% |
54,285
-4,494
| -8% | -$419K |
|
413
Capital One
COF
$140B
| $5.06M | 0.03% |
52,579
+3,190
| +6% | +$307K |
|
|
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.96M | 0.03% |
45,435
-139,685
| -75% | -$15.2M |
|
415
Iron Mountain
IRM
$27.7B
| $4.93M | 0.03% |
93,247
+8,900
| +11% | +$471K |
|
416
Northern Trust
NTRS
$24.5B
| $4.91M | 0.03% |
55,729
+7,012
| +14% | +$618K |
|
417
Citizens Financial Group
CFG
$22.3B
| $4.84M | 0.03% |
159,398
-13,290
| -8% | -$404K |
|
418
KKR & Co
KKR
$123B
| $4.83M | 0.03% |
91,883
+4,873
| +6% | +$256K |
|
419
Lennar Class A
LEN
$35.6B
| $4.83M | 0.03% |
47,422
+7,260
| +18% | +$739K |
|
420
Idexx Laboratories
IDXX
$52B
| $4.76M | 0.03% |
9,521
+609
| +7% | +$305K |
|
421
Gartner
IT
$18.4B
| $4.74M | 0.03% |
14,562
+844
| +6% | +$275K |
|
422
Cummins
CMI
$54.2B
| $4.66M | 0.03% |
19,507
+407
| +2% | +$97.2K |
|
423
T Rowe Price
TROW
$23.6B
| $4.66M | 0.03% |
41,250
+2,034
| +5% | +$230K |
|
424
Corpay
CPAY
$22B
| $4.65M | 0.03% |
22,071
+1,640
| +8% | +$346K |
|
425
VeriSign
VRSN
$26.3B
| $4.64M | 0.03% |
21,973
+1,822
| +9% | +$385K |
|