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 | |
|---|---|---|---|---|---|---|
651
e.l.f. Beauty
ELF
$7.63B
| $1.13M | 0.01% |
13,700
| – | – |
|
652
Invesco
IVZ
$9.88B
| $1.13M | 0.01% |
68,800
| – | – |
|
653
AptarGroup
ATR
$8.97B
| $1.13M | 0.01% |
9,530
| – | – |
|
654
Unum
UNM
$12.6B
| $1.12M | 0.01% |
28,307
+11,000
| +64% | +$435K |
|
655
Assurant
AIZ
$10.6B
| $1.12M | 0.01% |
9,300
+5,900
| +174% | +$709K |
|
656
Lantheus
LNTH
$3.57B
| $1.12M | 0.01% |
13,500
| – | – |
|
657
Healthcare Realty
HR
$6.45B
| $1.11M | 0.01% |
57,536
| – | – |
|
658
US Foods
USFD
$17.5B
| $1.11M | 0.01% |
29,941
| – | – |
|
|
UNVR
659
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | 0.01% |
31,539
| – | – |
|
660
Saia
SAIA
$8.19B
| $1.1M | 0.01% |
4,058
| – | – |
|
661
Inspire Medical Systems
INSP
$2.33B
| $1.1M | 0.01% |
4,700
| – | – |
|
|
NATI
662
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.01% |
20,760
-750,000
| -97% | -$39.3M |
|
663
Jones Lang LaSalle
JLL
$14.5B
| $1.08M | 0.01% |
7,418
| – | – |
|
664
CDW
CDW
$22.4B
| $1.07M | 0.01% |
5,485
+2,148
| +64% | +$419K |
|
665
Flowers Foods
FLO
$3.01B
| $1.07M | 0.01% |
38,906
+8,900
| +30% | +$244K |
|
666
Celsius Holdings
CELH
$14.5B
| $1.06M | 0.01% |
34,200
+3,300
| +11% | +$102K |
|
667
Chemed
CHE
$6.56B
| $1.06M | 0.01% |
1,972
| – | – |
|
668
Wyndham Hotels & Resorts
WH
$6.43B
| $1.06M | 0.01% |
15,600
| – | – |
|
|
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.01% |
19,558
| – | – |
|
670
nVent Electric
NVT
$15.3B
| $1.06M | 0.01% |
24,600
| – | – |
|
671
WEX
WEX
$5.81B
| $1.06M | 0.01% |
5,744
| – | – |
|
672
Axalta
AXTA
$6.7B
| $1.05M | 0.01% |
34,700
| – | – |
|
673
Americold
COLD
$3.76B
| $1.05M | 0.01% |
36,800
| – | – |
|
674
Rollins
ROL
$27.3B
| $1.05M | 0.01% |
27,870
| – | – |
|
675
Coty
COTY
$3.52B
| $1.04M | 0.01% |
86,600
+25,100
| +41% | +$303K |
|