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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$10.9B
| $1.57M | 0.01% |
19,000
| – | – |
|
577
Toro Company
TTC
$7.67B
| $1.56M | 0.01% |
14,039
| – | – |
|
578
Penumbra
PEN
$10.9B
| $1.55M | 0.01% |
5,558
| – | – |
|
579
Voya Financial
VOYA
$7.24B
| $1.54M | 0.01% |
21,600
+6,300
| +41% | +$450K |
|
580
Franklin Resources
BEN
$12.8B
| $1.54M | 0.01% |
57,109
| – | – |
|
581
Emcor
EME
$28.5B
| $1.53M | 0.01% |
9,416
| – | – |
|
582
Ralph Lauren
RL
$18.9B
| $1.53M | 0.01% |
13,100
+5,100
| +64% | +$595K |
|
583
Twilio
TWLO
$16.4B
| $1.52M | 0.01% |
22,801
+5,503
| +32% | +$367K |
|
584
First Horizon
FHN
$11.4B
| $1.52M | 0.01% |
85,319
| – | – |
|
585
Floor & Decor
FND
$9.24B
| $1.51M | 0.01% |
15,400
| – | – |
|
586
Arrow Electronics
ARW
$6.5B
| $1.51M | 0.01% |
12,100
| – | – |
|
587
Lincoln Electric
LECO
$13.2B
| $1.49M | 0.01% |
8,816
| – | – |
|
588
AXIS Capital
AXS
$7.54B
| $1.48M | 0.01% |
27,100
+16,700
| +161% | +$910K |
|
589
Guidewire Software
GWRE
$21.4B
| $1.48M | 0.01% |
17,995
+9,000
| +100% | +$738K |
|
590
Fox Class A
FOXA
$24.9B
| $1.46M | 0.01% |
42,848
+7,055
| +20% | +$240K |
|
|
SWAV
591
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.45M | 0.01% |
6,700
+1,400
| +26% | +$304K |
|
592
Repligen
RGEN
$6.82B
| $1.45M | 0.01% |
8,623
| – | – |
|
593
Dayforce
DAY
$10.9B
| $1.45M | 0.01% |
19,800
| – | – |
|
594
American Airlines Group
AAL
$8.51B
| $1.45M | 0.01% |
98,200
| – | – |
|
595
Genpact
G
$7.45B
| $1.45M | 0.01% |
31,300
| – | – |
|
596
Rexford Industrial Realty
REXR
$10.1B
| $1.44M | 0.01% |
24,202
| – | – |
|
597
Lennox International
LII
$19.9B
| $1.43M | 0.01% |
5,700
+2,300
| +68% | +$578K |
|
598
Charles River Laboratories
CRL
$7.62B
| $1.42M | 0.01% |
7,037
| – | – |
|
599
Brixmor Property Group
BRX
$8.52B
| $1.42M | 0.01% |
65,900
+26,400
| +67% | +$568K |
|
600
Domino's
DPZ
$15.3B
| $1.42M | 0.01% |
4,300
| – | – |
|