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 | |
|---|---|---|---|---|---|---|
501
Entegris
ENTG
$12.3B
| $2.54M | 0.01% |
30,926
+8,100
| +35% | +$664K |
|
502
Prothena Corp
PRTA
$449M
| $2.52M | 0.01% |
52,000
| – | – |
|
503
Axon Enterprise
AXON
$57.5B
| $2.52M | 0.01% |
11,202
+800
| +8% | +$180K |
|
504
Reliance Steel & Aluminium
RS
$15.4B
| $2.51M | 0.01% |
9,781
| – | – |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.01% |
72,900
+33,800
| +86% | +$1.16M |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $2.5M | 0.01% |
+38,000
| New | +$2.5M |
|
507
Nordson
NDSN
$12.5B
| $2.45M | 0.01% |
11,030
+2,700
| +32% | +$600K |
|
508
CubeSmart
CUBE
$9.29B
| $2.45M | 0.01% |
53,034
+21,500
| +68% | +$994K |
|
509
LPL Financial
LPLA
$27.2B
| $2.36M | 0.01% |
11,681
| – | – |
|
510
Interpublic Group of Companies
IPG
$9.74B
| $2.36M | 0.01% |
63,400
| – | – |
|
511
Silicon Motion
SIMO
$2.85B
| $2.33M | 0.01% |
35,500
+1,600
| +5% | +$105K |
|
512
Sun Communities
SUI
$16.3B
| $2.31M | 0.01% |
16,416
| – | – |
|
513
Alexandria Real Estate Equities
ARE
$14.3B
| $2.3M | 0.01% |
18,341
+757
| +4% | +$95.1K |
|
514
Pentair
PNR
$17.9B
| $2.26M | 0.01% |
40,800
+16,900
| +71% | +$934K |
|
515
CF Industries
CF
$13.7B
| $2.25M | 0.01% |
31,000
+4,800
| +18% | +$348K |
|
516
Tapestry
TPR
$21.9B
| $2.24M | 0.01% |
51,946
+14,200
| +38% | +$612K |
|
517
Burlington
BURL
$17.7B
| $2.22M | 0.01% |
11,000
| – | – |
|
518
Lamb Weston
LW
$7.96B
| $2.2M | 0.01% |
21,000
| – | – |
|
519
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.19M | 0.01% |
4,572
+1,500
| +49% | +$719K |
|
520
Brown & Brown
BRO
$30.8B
| $2.17M | 0.01% |
37,834
| – | – |
|
521
Teleflex
TFX
$5.76B
| $2.17M | 0.01% |
8,565
| – | – |
|
522
Avery Dennison
AVY
$13B
| $2.17M | 0.01% |
12,100
| – | – |
|
523
Check Point Software Technologies
CHKP
$21.1B
| $2.12M | 0.01% |
16,293
+1,894
| +13% | +$246K |
|
524
Celanese
CE
$4.89B
| $2.11M | 0.01% |
19,409
| – | – |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $2.11M | 0.01% |
69,157
| – | – |
|