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% |
