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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $27.9M | 0.16% |
85,385
+7,350
| +9% | +$2.4M |
|
152
Autodesk
ADSK
$68.1B
| $27.9M | 0.16% |
133,931
+6,711
| +5% | +$1.4M |
|
153
Trex
TREX
$6.68B
| $27.6M | 0.16% |
567,232
+200,000
| +54% | +$9.73M |
|
154
Mine Safety
MSA
$6.74B
| $27.5M | 0.16% |
205,744
+40,000
| +24% | +$5.34M |
|
155
American Tower
AMT
$91.4B
| $27.2M | 0.16% |
133,245
+5,600
| +4% | +$1.14M |
|
156
Ecolab
ECL
$78B
| $27.1M | 0.16% |
163,841
+15,689
| +11% | +$2.6M |
|
157
Booking.com
BKNG
$181B
| $26.9M | 0.16% |
10,159
+703
| +7% | +$1.86M |
|
158
Molina Healthcare
MOH
$9.26B
| $26.9M | 0.16% |
100,637
-17,800
| -15% | -$4.76M |
|
159
Progressive
PGR
$146B
| $26.2M | 0.15% |
183,350
+11,176
| +6% | +$1.6M |
|
160
McKesson
MCK
$86B
| $26.2M | 0.15% |
73,512
+2,340
| +3% | +$833K |
|
161
Crown Castle
CCI
$41.6B
| $26.1M | 0.15% |
195,252
+12,860
| +7% | +$1.72M |
|
162
Vail Resorts
MTN
$5.9B
| $26.1M | 0.15% |
111,500
+10,000
| +10% | +$2.34M |
|
163
Grand Canyon Education
LOPE
$5.76B
| $25.9M | 0.15% |
227,635
| – | – |
|
164
Etsy
ETSY
$5.17B
| $25.9M | 0.15% |
232,825
+36,150
| +18% | +$4.02M |
|
165
Camden Property Trust
CPT
$11.8B
| $25.6M | 0.15% |
244,300
| – | – |
|
166
Prosperity Bancshares
PB
$6.54B
| $25.4M | 0.15% |
413,531
| – | – |
|
167
Royalty Pharma
RPRX
$16B
| $25.4M | 0.15% |
705,534
+95,081
| +16% | +$3.43M |
|
168
Boston Scientific
BSX
$159B
| $25.2M | 0.15% |
504,509
+15,412
| +3% | +$771K |
|
169
American Express
AXP
$230B
| $25.2M | 0.15% |
152,989
+11,623
| +8% | +$1.92M |
|
170
Old Dominion Freight Line
ODFL
$31.3B
| $25.2M | 0.15% |
148,028
+7,202
| +5% | +$1.23M |
|
171
Morgan Stanley
MS
$240B
| $25.1M | 0.15% |
286,110
+21,054
| +8% | +$1.85M |
|
172
Bright Horizons
BFAM
$6.62B
| $25M | 0.14% |
325,045
-60,000
| -16% | -$4.62M |
|
173
eBay
EBAY
$42.5B
| $24.8M | 0.14% |
558,092
-38,153
| -6% | -$1.69M |
|
174
Intercontinental Exchange
ICE
$99.9B
| $24.7M | 0.14% |
237,080
-30,243
| -11% | -$3.15M |
|
175
Amazon
AMZN
$2.51T
| $24.6M | 0.14% |
237,900
+2,300
| +1% | +$238K |
|