Handelsbanken Fonder

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
Cap. Flow
+$374M
Cap. Flow %
2.16%
Top 10 Hldgs %
23.29%
Holding
1,608
New
50
Increased
574
Reduced
116
Closed
44

Top Buys

1
JKHY icon
Jack Henry & Associates
JKHY
$57.3M
2
BABA icon
Alibaba
BABA
$56.9M
3
AAPL icon
Apple
AAPL
$49.3M
4
TSCO icon
Tractor Supply
TSCO
$47.7M
5
NXT icon
Nextracker
NXT
$42.8M

Top Sells

1
FRC
First Republic Bank
FRC
$109M
2
LIN icon
Linde
LIN
$54.7M
3
FSLR icon
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
SCHW icon
201
Charles Schwab
SCHW
$167B
$20.4M 0.12%
389,655
+10,793
+3% +$565K
SCCO icon
202
Southern Copper
SCCO
$83.6B
$20.3M 0.12%
279,402
+8,141
+3% +$591K
FIX icon
203
Comfort Systems
FIX
$24.9B
$19.9M 0.11%
136,237
+9,100
+7% +$1.33M
PNFP icon
204
Pinnacle Financial Partners
PNFP
$7.55B
$19.8M 0.11%
358,095
-2,000
-0.6% -$110K
APD icon
205
Air Products & Chemicals
APD
$64.5B
$19.7M 0.11%
68,573
+4,593
+7% +$1.32M
DD icon
206
DuPont de Nemours
DD
$32.6B
$19.6M 0.11%
273,126
+16,970
+7% +$1.22M
CME icon
207
CME Group
CME
$94.4B
$19.6M 0.11%
102,335
+6,992
+7% +$1.34M
BIIB icon
208
Biogen
BIIB
$20.6B
$19.2M 0.11%
69,235
+3,013
+5% +$838K
PODD icon
209
Insulet
PODD
$24.5B
$19.2M 0.11%
60,216
-2,000
-3% -$638K
ORLY icon
210
O'Reilly Automotive
ORLY
$89B
$19.2M 0.11%
338,550
+25,035
+8% +$1.42M
SXT icon
211
Sensient Technologies
SXT
$4.79B
$19.1M 0.11%
249,937
+241,800
+2,972% +$18.5M
ZBRA icon
212
Zebra Technologies
ZBRA
$16B
$19M 0.11%
59,779
+4,296
+8% +$1.37M
NXPI icon
213
NXP Semiconductors
NXPI
$57.2B
$18.8M 0.11%
100,972
+7,230
+8% +$1.35M
IR icon
214
Ingersoll Rand
IR
$32.2B
$18.6M 0.11%
319,296
+21,549
+7% +$1.25M
HOLX icon
215
Hologic
HOLX
$14.8B
$18.6M 0.11%
229,875
+10,891
+5% +$879K
NSC icon
216
Norfolk Southern
NSC
$62.3B
$18.4M 0.11%
86,717
-16,875
-16% -$3.58M
MU icon
217
Micron Technology
MU
$147B
$18M 0.1%
297,854
+18,650
+7% +$1.13M
CHD icon
218
Church & Dwight Co
CHD
$23.3B
$17.9M 0.1%
202,957
+20,731
+11% +$1.83M
MTD icon
219
Mettler-Toledo International
MTD
$26.9B
$17.8M 0.1%
11,664
+617
+6% +$944K
GWW icon
220
W.W. Grainger
GWW
$47.5B
$17.7M 0.1%
25,687
+1,897
+8% +$1.31M
NBHC icon
221
National Bank Holdings
NBHC
$1.49B
$17.4M 0.1%
520,000
+20,000
+4% +$669K
VMC icon
222
Vulcan Materials
VMC
$39B
$17.4M 0.1%
101,375
+6,327
+7% +$1.09M
TMUS icon
223
T-Mobile US
TMUS
$284B
$17.4M 0.1%
120,072
+5,819
+5% +$843K
DG icon
224
Dollar General
DG
$24.1B
$17.3M 0.1%
82,236
+5,859
+8% +$1.23M
YUMC icon
225
Yum China
YUMC
$16.5B
$17.2M 0.1%
272,008
+10,054
+4% +$637K
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