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 | |
|---|---|---|---|---|---|---|
176
Napco Security Technologies
NSSC
$1.41B
| $24.4M | 0.14% |
650,000
| – | – |
|
177
Illinois Tool Works
ITW
$77.6B
| $24.4M | 0.14% |
100,150
-16,562
| -14% | -$4.03M |
|
178
NextEra Energy, Inc.
NEE
$146B
| $24.2M | 0.14% |
314,100
+17,900
| +6% | +$1.38M |
|
179
Netflix
NFLX
$529B
| $24.1M | 0.14% |
69,782
+6,303
| +10% | +$2.18M |
|
180
Fluence Energy
FLNC
$989M
| $23.8M | 0.14% |
1,176,781
-422,271
| -26% | -$8.55M |
|
181
ServiceNow
NOW
$190B
| $23.5M | 0.14% |
50,641
+5,544
| +12% | +$2.58M |
|
182
CyberArk
CYBR
$23.3B
| $23.2M | 0.13% |
156,845
+74,345
| +90% | +$11M |
|
183
CSX Corp
CSX
$60.6B
| $23.2M | 0.13% |
774,153
-67,037
| -8% | -$2.01M |
|
184
Cigna
CI
$81.5B
| $23.2M | 0.13% |
90,675
-20,927
| -19% | -$5.35M |
|
185
Dollar Tree
DLTR
$20.6B
| $23M | 0.13% |
160,269
+4,943
| +3% | +$710K |
|
186
Target
TGT
$42.3B
| $23M | 0.13% |
138,825
+9,009
| +7% | +$1.49M |
|
187
Blackrock
BLK
$170B
| $22.7M | 0.13% |
33,881
+1,817
| +6% | +$1.22M |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $22.6M | 0.13% |
662,000
+13,950
| +2% | +$477K |
|
189
Waste Management
WM
$88.6B
| $22.6M | 0.13% |
138,220
+14,466
| +12% | +$2.36M |
|
190
Lam Research
LRCX
$130B
| $22.3M | 0.13% |
421,090
+25,060
| +6% | +$1.33M |
|
191
AMN Healthcare
AMN
$799M
| $22.3M | 0.13% |
268,716
+82,900
| +45% | +$6.88M |
|
192
Marsh & McLennan
MMC
$100B
| $22.1M | 0.13% |
132,711
+10,926
| +9% | +$1.82M |
|
193
Aptiv
APTV
$17.5B
| $21.8M | 0.13% |
194,230
+6,843
| +4% | +$768K |
|
194
Humana
HUM
$37B
| $21.7M | 0.13% |
44,639
+2,229
| +5% | +$1.08M |
|
195
Corteva
CTVA
$49.1B
| $21.6M | 0.13% |
358,600
+15,664
| +5% | +$945K |
|
196
LKQ Corp
LKQ
$8.33B
| $21.6M | 0.12% |
380,483
+28,003
| +8% | +$1.59M |
|
197
Monster Beverage
MNST
$61B
| $21.3M | 0.12% |
394,642
+19,020
| +5% | +$1.03M |
|
198
A.O. Smith
AOS
$10.3B
| $21.3M | 0.12% |
307,665
-107,652
| -26% | -$7.44M |
|
199
ChargePoint
CHPT
$239M
| $21M | 0.12% |
100,328
+1,531
| +2% | +$321K |
|
200
Chubb
CB
$111B
| $20.6M | 0.12% |
105,976
+4,298
| +4% | +$835K |
|