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 | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$25.4B
| $33.5M | 0.19% |
423,838
-12,662
| -3% | -$1M |
|
127
lululemon athletica
LULU
$19.9B
| $33.5M | 0.19% |
91,936
+4,345
| +5% | +$1.58M |
|
128
Zoetis
ZTS
$67.9B
| $33M | 0.19% |
198,103
+13,976
| +8% | +$2.33M |
|
129
Applied Materials
AMAT
$130B
| $32.7M | 0.19% |
266,028
+15,809
| +6% | +$1.94M |
|
130
HCA Healthcare
HCA
$98.5B
| $32.4M | 0.19% |
123,045
+13,890
| +13% | +$3.66M |
|
131
Simply Good Foods
SMPL
$2.86B
| $32.4M | 0.19% |
815,300
+100,000
| +14% | +$3.98M |
|
132
Becton Dickinson
BDX
$55.1B
| $32.4M | 0.19% |
130,827
+5,390
| +4% | +$1.33M |
|
133
Sprouts Farmers Market
SFM
$13.6B
| $32.3M | 0.19% |
921,800
-400,000
| -30% | -$14M |
|
134
Option Care Health
OPCH
$4.72B
| $32.1M | 0.19% |
1,010,800
+108,800
| +12% | +$3.46M |
|
135
Brunswick
BC
$4.35B
| $32M | 0.19% |
390,700
+30,000
| +8% | +$2.46M |
|
136
Carlisle Companies
CSL
$16.9B
| $31.9M | 0.18% |
141,309
+35,100
| +33% | +$7.94M |
|
137
Albemarle
ALB
$9.6B
| $31.3M | 0.18% |
141,811
-73,211
| -34% | -$16.2M |
|
138
EastGroup Properties
EGP
$8.97B
| $31M | 0.18% |
187,358
+10,000
| +6% | +$1.65M |
|
139
Colgate-Palmolive
CL
$68.8B
| $30.9M | 0.18% |
410,545
+31,723
| +8% | +$2.38M |
|
140
WillScot Mobile Mini Holdings
WSC
$4.32B
| $30.1M | 0.17% |
642,773
+183,900
| +40% | +$8.62M |
|
141
Bio-Techne
TECH
$8.46B
| $30M | 0.17% |
404,548
+40,000
| +11% | +$2.97M |
|
142
Planet Fitness
PLNT
$8.77B
| $29.8M | 0.17% |
383,481
+10,000
| +3% | +$777K |
|
143
Analog Devices
ADI
$122B
| $29.5M | 0.17% |
149,370
+6,647
| +5% | +$1.31M |
|
144
Credicorp
BAP
$20.7B
| $28.9M | 0.17% |
218,163
-5,464
| -2% | -$723K |
|
145
Envista
NVST
$3.54B
| $28.8M | 0.17% |
705,600
+680,000
| +2,656% | +$27.8M |
|
146
Ashland
ASH
$2.51B
| $28.4M | 0.16% |
276,900
+20,000
| +8% | +$2.05M |
|
147
Stryker
SYK
$150B
| $28.4M | 0.16% |
99,529
+5,738
| +6% | +$1.64M |
|
148
Dynatrace
DT
$15.1B
| $28.4M | 0.16% |
671,646
+24,646
| +4% | +$1.04M |
|
149
SiteOne Landscape Supply
SITE
$6.82B
| $28.3M | 0.16% |
206,637
+50,000
| +32% | +$6.84M |
|
150
Jabil
JBL
$22.5B
| $28.2M | 0.16% |
320,348
+300,000
| +1,474% | +$26.4M |
|