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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.7B
| $66.5M | 0.38% |
361,842
+67,455
| +23% | +$12.4M |
|
52
TSMC
TSM
$1.26T
| $63.5M | 0.37% |
682,787
+102,787
| +18% | +$9.56M |
|
53
Comcast
CMCSA
$125B
| $62.9M | 0.36% |
1,658,692
+4,518
| +0.3% | +$171K |
|
54
Qualcomm
QCOM
$172B
| $62.2M | 0.36% |
487,780
+23,946
| +5% | +$3.06M |
|
55
Verra Mobility
VRRM
$3.97B
| $61.5M | 0.36% |
3,633,800
+100,000
| +3% | +$1.69M |
|
56
Keysight
KEYS
$28.9B
| $60.8M | 0.35% |
376,534
+73,225
| +24% | +$11.8M |
|
57
Advanced Micro Devices
AMD
$245B
| $60.7M | 0.35% |
619,431
+26,086
| +4% | +$2.56M |
|
58
Texas Instruments
TXN
$171B
| $60.7M | 0.35% |
326,080
+16,745
| +5% | +$3.11M |
|
|
JKS
59
JinkoSolar
JKS
$1.32B
| $60.6M | 0.35% |
1,187,480
+464,115
| +64% | +$23.7M |
|
60
Cencora
COR
$56.7B
| $60.3M | 0.35% |
376,569
-17,965
| -5% | -$2.88M |
|
61
AGCO
AGCO
$8.28B
| $59.5M | 0.34% |
440,000
+300,000
| +214% | +$40.6M |
|
|
62
Jack Henry & Associates
JKHY
$11.8B
| $58.9M | 0.34% |
390,939
+380,239
| +3,554% | +$57.3M |
|
63
Walmart
WMT
$801B
| $58.8M | 0.34% |
1,196,217
+53,172
| +5% | +$2.61M |
|
64
Nasdaq
NDAQ
$53.6B
| $58.3M | 0.34% |
1,066,731
-160,256
| -13% | -$8.76M |
|
65
Quanta Services
PWR
$55.5B
| $57.6M | 0.33% |
345,900
-53,500
| -13% | -$8.92M |
|
|
66
Tractor Supply
TSCO
$32.1B
| $57M | 0.33% |
1,212,380
+1,014,440
| +512% | +$47.7M |
|
67
Accenture
ACN
$159B
| $56.7M | 0.33% |
198,391
+896
| +0.5% | +$256K |
|
68
Verizon
VZ
$187B
| $54.6M | 0.32% |
1,403,684
+51,761
| +4% | +$2.01M |
|
69
IQVIA
IQV
$31.9B
| $54.2M | 0.31% |
272,649
+7,591
| +3% | +$1.51M |
|
70
Gilead Sciences
GILD
$143B
| $54M | 0.31% |
651,100
+17,223
| +3% | +$1.43M |
|
71
Tyler Technologies
TYL
$24.2B
| $53.7M | 0.31% |
151,470
+4,669
| +3% | +$1.66M |
|
72
JD.com
JD
$44.6B
| $53.3M | 0.31% |
1,215,512
+80,488
| +7% | +$3.53M |
|
73
Bank of America
BAC
$369B
| $53.1M | 0.31% |
1,854,971
+130,788
| +8% | +$3.74M |
|
74
S&P Global
SPGI
$164B
| $52.8M | 0.31% |
153,223
+6,705
| +5% | +$2.31M |
|
|
TE
75
T1 Energy Inc.
TE
$309M
| $51.6M | 0.3% |
5,807,544
| – | – |
|