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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$15.4B
| $3.05M | 0.02% |
19,272
+864
| +5% | +$137K |
|
477
Huazhu Hotels Group
HTHT
$11.4B
| $3.02M | 0.02% |
61,600
| – | – |
|
478
CBRE Group
CBRE
$48.2B
| $3.01M | 0.02% |
41,387
+4,414
| +12% | +$321K |
|
479
Nucor
NUE
$32.4B
| $3.01M | 0.02% |
19,499
| – | – |
|
480
Liberty Media Series C
FWONK
$25.4B
| $2.99M | 0.02% |
41,372
+8,999
| +28% | +$651K |
|
481
Omnicom Group
OMC
$15.1B
| $2.92M | 0.02% |
30,971
| – | – |
|
|
GTM
482
ZoomInfo Technologies
GTM
$3.36B
| $2.89M | 0.02% |
117,095
| – | – |
|
483
Mid-America Apartment Communities
MAA
$17B
| $2.86M | 0.02% |
18,902
+1,485
| +9% | +$224K |
|
|
MRTX
484
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.81M | 0.02% |
75,600
| – | – |
|
485
Hyliion Holdings
HYLN
$282M
| $2.81M | 0.02% |
1,417,585
| – | – |
|
|
BCYC
486
Bicycle Therapeutics
BCYC
$493M
| $2.8M | 0.02% |
131,800
| – | – |
|
487
Builders FirstSource
BLDR
$15.5B
| $2.78M | 0.02% |
31,319
+7,000
| +29% | +$622K |
|
488
MarketAxess Holdings
MKTX
$7.03B
| $2.76M | 0.02% |
7,044
+2,100
| +42% | +$822K |
|
489
XP
XP
$9.59B
| $2.73M | 0.02% |
230,183
-23,200
| -9% | -$275K |
|
490
Ball Corp
BALL
$13.7B
| $2.7M | 0.02% |
49,070
+2,070
| +4% | +$114K |
|
491
Guardant Health
GH
$7.41B
| $2.64M | 0.02% |
112,800
| – | – |
|
492
HubSpot
HUBS
$26.5B
| $2.62M | 0.02% |
6,114
-621
| -9% | -$266K |
|
493
Hartford Financial Services
HIG
$36.8B
| $2.6M | 0.02% |
37,250
+1,901
| +5% | +$132K |
|
494
Liberty Global Class C
LBTYK
$4B
| $2.58M | 0.01% |
126,564
+6,750
| +6% | +$138K |
|
495
Campbell Soup
CPB
$10.1B
| $2.58M | 0.01% |
46,854
-91,090
| -66% | -$5.01M |
|
496
Revvity
RVTY
$9.87B
| $2.57M | 0.01% |
19,260
| – | – |
|
497
Fidelity National Financial
FNF
$16.3B
| $2.56M | 0.01% |
73,302
| – | – |
|
498
Markel Group
MKL
$24.4B
| $2.55M | 0.01% |
1,996
+197
| +11% | +$252K |
|
499
IDEX
IEX
$12.2B
| $2.54M | 0.01% |
11,000
| – | – |
|
500
Cboe Global Markets
CBOE
$24.3B
| $2.54M | 0.01% |
18,978
+1,878
| +11% | +$251K |
|