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 | |
|---|---|---|---|---|---|---|
601
Crocs
CROX
$4.42B
| $1.42M | 0.01% |
11,200
| – | – |
|
602
AstraZeneca
AZN
$251B
| $1.4M | 0.01% |
20,230
| – | – |
|
603
TransUnion
TRU
$17.6B
| $1.4M | 0.01% |
22,595
| – | – |
|
604
Primerica
PRI
$8.72B
| $1.4M | 0.01% |
8,137
+2,300
| +39% | +$396K |
|
605
Academy Sports + Outdoors
ASO
$3.2B
| $1.4M | 0.01% |
21,400
+8,600
| +67% | +$561K |
|
606
Dick's Sporting Goods
DKS
$18.1B
| $1.39M | 0.01% |
9,800
+2,300
| +31% | +$326K |
|
607
TopBuild
BLD
$11.7B
| $1.36M | 0.01% |
6,537
+1,500
| +30% | +$312K |
|
608
Norwegian Cruise Line
NCLH
$11.5B
| $1.35M | 0.01% |
100,700
+20,200
| +25% | +$272K |
|
609
Liberty Broadband Class C
LBRDK
$8.65B
| $1.35M | 0.01% |
16,551
| – | – |
|
610
American Financial Group
AFG
$11.5B
| $1.35M | 0.01% |
11,100
| – | – |
|
611
Bath & Body Works
BBWI
$5.79B
| $1.34M | 0.01% |
36,749
| – | – |
|
612
Zillow
Z
$20.8B
| $1.34M | 0.01% |
30,200
+7,500
| +33% | +$334K |
|
613
VF Corp
VFC
$5.85B
| $1.33M | 0.01% |
58,074
+4,051
| +7% | +$92.8K |
|
|
BKI
614
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.01% |
23,032
| – | – |
|
615
Gen Digital
GEN
$18.1B
| $1.3M | 0.01% |
75,718
| – | – |
|
616
Williams-Sonoma
WSM
$24.7B
| $1.3M | 0.01% |
21,320
| – | – |
|
617
Affiliated Managers Group
AMG
$6.59B
| $1.3M | 0.01% |
9,100
+3,200
| +54% | +$456K |
|
618
Cognex
CGNX
$7.47B
| $1.29M | 0.01% |
26,000
| – | – |
|
619
Federal Realty Investment Trust
FRT
$8.66B
| $1.29M | 0.01% |
13,000
| – | – |
|
620
Lamar Advertising Co
LAMR
$12.8B
| $1.28M | 0.01% |
12,781
| – | – |
|
621
Royal Gold
RGLD
$12.3B
| $1.26M | 0.01% |
9,702
| – | – |
|
622
Legend Biotech
LEGN
$6.18B
| $1.25M | 0.01% |
26,000
+4,900
| +23% | +$236K |
|
|
SGI
623
Somnigroup International Inc.
SGI
$17.9B
| $1.25M | 0.01% |
31,620
+600
| +2% | +$23.7K |
|
624
Waste Connections
WCN
$45.3B
| $1.24M | 0.01% |
8,895
| – | – |
|
625
Aramark
ARMK
$10B
| $1.24M | 0.01% |
47,783
| – | – |
|