Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$17.3B
(+8.6%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.24%
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 | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$12.9B
| $51.4M | 0.3% |
360,809
-64,500
| -15% | -$9.2M |
|
77
Mercado Libre
MELI
$120B
| $50M | 0.29% |
37,904
+1,638
| +5% | +$2.16M |
|
78
Wells Fargo
WFC
$258B
| $48.9M | 0.28% |
1,307,853
+43,008
| +3% | +$1.61M |
|
79
United Parcel Service
UPS
$72.3B
| $47.9M | 0.28% |
247,020
+14,180
| +6% | +$2.75M |
|
80
Reinsurance Group of America
RGA
$13B
| $47.2M | 0.27% |
355,500
+75,900
| +27% | +$10.1M |
|
81
Automatic Data Processing
ADP
$121B
| $46.8M | 0.27% |
210,150
+16,645
| +9% | +$3.71M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $46.6M | 0.27% |
360,405
+5,251
| +1% | +$678K |
|
83
Union Pacific
UNP
$132B
| $46.5M | 0.27% |
231,173
+6,892
| +3% | +$1.39M |
|
84
Oracle
ORCL
$628B
| $46.5M | 0.27% |
500,491
+51,745
| +12% | +$4.81M |
|
85
AT&T
T
$208B
| $46.1M | 0.27% |
2,395,520
+454,660
| +23% | +$8.75M |
|
86
Xylem
XYL
$34B
| $46.1M | 0.27% |
439,955
+2,810
| +0.6% | +$294K |
|
87
Watsco
WSO
$16B
| $46M | 0.27% |
144,558
-10,000
| -6% | -$3.18M |
|
88
Universal Display
OLED
$6.61B
| $45.8M | 0.26% |
295,433
+5,954
| +2% | +$924K |
|
89
Walt Disney
DIS
$211B
| $45.5M | 0.26% |
454,608
+27,767
| +7% | +$2.78M |
|
90
Medtronic
MDT
$118B
| $45.2M | 0.26% |
560,345
+25,620
| +5% | +$2.07M |
|
91
Starbucks
SBUX
$99.2B
| $44.9M | 0.26% |
431,208
+12,924
| +3% | +$1.35M |
|
92
Pinduoduo
PDD
$177B
| $44.2M | 0.26% |
581,789
+21,628
| +4% | +$1.64M |
|
93
DexCom
DXCM
$30.9B
| $43.4M | 0.25% |
373,870
-24,983
| -6% | -$2.9M |
|
|
94
Nextracker
NXT
$9.88B
| $42.8M | 0.25% |
+1,179,385
| New | +$42.8M |
|
95
Edwards Lifesciences
EW
$47.7B
| $42.6M | 0.25% |
515,465
-28,737
| -5% | -$2.38M |
|
96
Baidu
BIDU
$33.1B
| $42.6M | 0.25% |
282,353
+5,006
| +2% | +$756K |
|
97
Lowe's Companies
LOW
$146B
| $42.6M | 0.25% |
212,979
+10,751
| +5% | +$2.15M |
|
98
Citigroup
C
$175B
| $42.4M | 0.25% |
904,234
+54,729
| +6% | +$2.57M |
|
99
Prologis
PLD
$103B
| $41.8M | 0.24% |
334,622
+14,981
| +5% | +$1.87M |
|
100
Paylocity
PCTY
$9.6B
| $41.7M | 0.24% |
209,776
+93,725
| +81% | +$18.6M |
|