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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$16.3B
| $2.09M | 0.01% |
24,247
+9,978
| +70% | +$860K |
|
527
Lattice Semiconductor
LSCC
$9.13B
| $2.08M | 0.01% |
21,800
| – | – |
|
528
Everest Group
EG
$14.2B
| $2.06M | 0.01% |
5,764
| – | – |
|
529
Gaming and Leisure Properties
GLPI
$13.6B
| $2.06M | 0.01% |
39,600
| – | – |
|
530
Palantir
PLTR
$385B
| $2.06M | 0.01% |
243,871
+41,303
| +20% | +$349K |
|
531
EPAM Systems
EPAM
$9.16B
| $2.05M | 0.01% |
6,866
+416
| +6% | +$124K |
|
532
Zoom
ZM
$25.6B
| $2.04M | 0.01% |
27,610
+2,936
| +12% | +$217K |
|
533
Sensata Technologies
ST
$4.66B
| $2.02M | 0.01% |
40,300
+13,900
| +53% | +$695K |
|
534
PTC
PTC
$25.5B
| $2.01M | 0.01% |
15,700
| – | – |
|
535
Take-Two Interactive
TTWO
$45.7B
| $1.99M | 0.01% |
16,704
+903
| +6% | +$108K |
|
536
Western Digital
WDC
$32.8B
| $1.99M | 0.01% |
69,809
+2,880
| +4% | +$82K |
|
537
Exact Sciences
EXAS
$10.5B
| $1.98M | 0.01% |
29,200
+4,200
| +17% | +$285K |
|
538
Icon
ICLR
$13.1B
| $1.97M | 0.01% |
9,230
+900
| +11% | +$192K |
|
539
Whirlpool
WHR
$5.34B
| $1.95M | 0.01% |
14,766
| – | – |
|
540
Regency Centers
REG
$13.3B
| $1.93M | 0.01% |
31,600
+9,100
| +40% | +$557K |
|
541
Owens Corning
OC
$13B
| $1.89M | 0.01% |
19,700
+7,700
| +64% | +$738K |
|
542
Tencent Music
TME
$38.9B
| $1.89M | 0.01% |
227,900
| – | – |
|
543
Hubbell
HUBB
$23.2B
| $1.88M | 0.01% |
7,723
| – | – |
|
544
Kimco Realty
KIM
$15.3B
| $1.88M | 0.01% |
96,142
| – | – |
|
545
Regal Rexnord
RRX
$9.54B
| $1.87M | 0.01% |
13,314
+3,100
| +30% | +$436K |
|
|
ARCE
546
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.86M | 0.01% |
169,835
-14,000
| -8% | -$153K |
|
547
GoDaddy
GDDY
$20.5B
| $1.86M | 0.01% |
23,900
| – | – |
|
548
Spotify
SPOT
$148B
| $1.86M | 0.01% |
13,900
| – | – |
|
549
Graco
GGG
$14.2B
| $1.85M | 0.01% |
25,390
| – | – |
|
|
LSI
550
DELISTED
Life Storage, Inc.
LSI
| $1.84M | 0.01% |
14,045
| – | – |
|