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 | |
|---|---|---|---|---|---|---|
426
Airbnb
ABNB
$75.8B
| $4.63M | 0.03% |
37,241
| – | – |
|
427
VICI Properties
VICI
$35.3B
| $4.57M | 0.03% |
140,179
+12,614
| +10% | +$412K |
|
428
Seres Therapeutics
MCRB
$163M
| $4.54M | 0.03% |
+40,000
| New | +$4.54M |
|
429
Carnival Corp
CCL
$42.8B
| $4.48M | 0.03% |
441,444
+21,437
| +5% | +$218K |
|
430
Huntington Bancshares
HBAN
$25.7B
| $4.47M | 0.03% |
399,090
+19,052
| +5% | +$213K |
|
431
Paychex
PAYX
$48.3B
| $4.43M | 0.03% |
38,694
+3,342
| +9% | +$383K |
|
|
VMW
432
DELISTED
VMware, Inc
VMW
| $4.25M | 0.02% |
34,030
+2,429
| +8% | +$303K |
|
433
Apollo Global Management
APO
$76.9B
| $4.23M | 0.02% |
66,958
| – | – |
|
434
Eastman Chemical
EMN
$7.76B
| $4.21M | 0.02% |
49,899
-4,439
| -8% | -$374K |
|
435
Stanley Black & Decker
SWK
$11.9B
| $4.19M | 0.02% |
51,986
+1,213
| +2% | +$97.7K |
|
436
Hewlett Packard
HPE
$31.5B
| $4.12M | 0.02% |
258,728
+17,045
| +7% | +$272K |
|
437
KeyCorp
KEY
$20.9B
| $4.07M | 0.02% |
325,124
+1,082
| +0.3% | +$13.5K |
|
438
United Airlines
UAL
$34.2B
| $4.02M | 0.02% |
90,891
+2,253
| +3% | +$99.7K |
|
439
Cognizant
CTSH
$34.6B
| $4M | 0.02% |
65,660
+8,387
| +15% | +$511K |
|
440
Verisk Analytics
VRSK
$37.5B
| $3.99M | 0.02% |
20,792
+4,373
| +27% | +$839K |
|
441
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.93M | 0.02% |
66,413
| – | – |
|
442
Boston Properties
BXP
$11.5B
| $3.93M | 0.02% |
72,520
-2,986
| -4% | -$162K |
|
443
Fabrinet
FN
$13.2B
| $3.92M | 0.02% |
33,000
| – | – |
|
444
Trimble
TRMB
$19.1B
| $3.9M | 0.02% |
74,465
+8,144
| +12% | +$427K |
|
445
Interactive Brokers
IBKR
$27.7B
| $3.89M | 0.02% |
188,280
+29,648
| +19% | +$612K |
|
|
DQ
446
Daqo New Energy
DQ
$1.86B
| $3.88M | 0.02% |
82,751
-96,928
| -54% | -$4.54M |
|
447
Cincinnati Financial
CINF
$24B
| $3.84M | 0.02% |
34,295
+1,680
| +5% | +$188K |
|
448
Teradyne
TER
$18.3B
| $3.79M | 0.02% |
35,253
+4,975
| +16% | +$535K |
|
449
United Rentals
URI
$60.8B
| $3.76M | 0.02% |
9,502
| – | – |
|
450
Southwest Airlines
LUV
$16.3B
| $3.65M | 0.02% |
112,033
+1,478
| +1% | +$48.1K |
|