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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.2B
| $3.63M | 0.02% |
79,181
+4,949
| +7% | +$227K |
|
452
Hasbro
HAS
$11B
| $3.57M | 0.02% |
66,455
+5,502
| +9% | +$295K |
|
453
SBA Communications
SBAC
$20.6B
| $3.56M | 0.02% |
13,651
| – | – |
|
454
Global Payments
GPN
$21.1B
| $3.55M | 0.02% |
33,711
| – | – |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.02% |
158,488
+13,988
| +10% | +$312K |
|
456
KE Holdings
BEKE
$23.5B
| $3.54M | 0.02% |
187,608
+12,900
| +7% | +$243K |
|
457
W.R. Berkley
WRB
$27.4B
| $3.53M | 0.02% |
84,951
+3,630
| +4% | +$151K |
|
458
Dell
DELL
$82B
| $3.52M | 0.02% |
87,561
+5,021
| +6% | +$202K |
|
459
Lennar Class B
LEN.B
$33.9B
| $3.51M | 0.02% |
41,367
+958
| +2% | +$81.3K |
|
460
Akamai
AKAM
$11.2B
| $3.49M | 0.02% |
44,581
| – | – |
|
461
Monolithic Power Systems
MPWR
$41.1B
| $3.48M | 0.02% |
6,944
+1,600
| +30% | +$801K |
|
462
Waters Corp
WAT
$17.9B
| $3.44M | 0.02% |
11,101
+560
| +5% | +$173K |
|
463
Annaly Capital Management
NLY
$14.3B
| $3.37M | 0.02% |
176,340
| – | – |
|
464
Willis Towers Watson
WTW
$32.1B
| $3.36M | 0.02% |
14,449
+745
| +5% | +$173K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.02% |
34,684
+3,114
| +10% | +$299K |
|
466
Factset
FDS
$14.1B
| $3.26M | 0.02% |
7,851
+2,600
| +50% | +$1.08M |
|
467
Invitation Homes
INVH
$18.6B
| $3.25M | 0.02% |
104,183
+16,339
| +19% | +$510K |
|
468
AerCap
AER
$21.6B
| $3.25M | 0.02% |
57,785
| – | – |
|
469
Zai Lab
ZLAB
$3.5B
| $3.17M | 0.02% |
95,155
+8,366
| +10% | +$278K |
|
470
New Oriental
EDU
$8.51B
| $3.16M | 0.02% |
81,900
+22,500
| +38% | +$869K |
|
471
Arch Capital
ACGL
$33.4B
| $3.16M | 0.02% |
46,491
| – | – |
|
472
Labcorp
LH
$23.1B
| $3.13M | 0.02% |
15,858
+2,101
| +15% | +$414K |
|
473
International Flavors & Fragrances
IFF
$16.7B
| $3.11M | 0.02% |
33,808
| – | – |
|
474
Steel Dynamics
STLD
$19.2B
| $3.11M | 0.02% |
27,500
| – | – |
|
475
Fair Isaac
FICO
$37.1B
| $3.06M | 0.02% |
4,351
-55,000
| -93% | -$38.6M |
|