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 | |
|---|---|---|---|---|---|---|
551
First Citizens BancShares
FCNCA
$25.2B
| $1.82M | 0.01% |
1,872
+700
| +60% | +$681K |
|
552
RPM International
RPM
$16B
| $1.81M | 0.01% |
20,732
| – | – |
|
553
Autoliv
ALV
$9.63B
| $1.8M | 0.01% |
19,300
+6,500
| +51% | +$607K |
|
554
Sarepta Therapeutics
SRPT
$1.8B
| $1.79M | 0.01% |
13,002
+1,400
| +12% | +$193K |
|
555
Neurocrine Biosciences
NBIX
$14B
| $1.78M | 0.01% |
17,567
+4,400
| +33% | +$445K |
|
556
Ares Management
ARES
$39.3B
| $1.78M | 0.01% |
21,300
| – | – |
|
557
Deckers Outdoor
DECK
$16.9B
| $1.77M | 0.01% |
23,664
| – | – |
|
558
Sony
SONY
$171B
| $1.75M | 0.01% |
+96,355
| New | +$1.75M |
|
|
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.75M | 0.01% |
84,637
+19,803
| +31% | +$409K |
|
560
Ametek
AME
$43.3B
| $1.74M | 0.01% |
11,942
-25,114
| -68% | -$3.65M |
|
561
Five Below
FIVE
$8.05B
| $1.73M | 0.01% |
8,409
| – | – |
|
562
BorgWarner
BWA
$9.34B
| $1.73M | 0.01% |
40,022
| – | – |
|
563
CarMax
KMX
$8.88B
| $1.73M | 0.01% |
26,855
| – | – |
|
564
Manhattan Associates
MANH
$12.8B
| $1.67M | 0.01% |
10,788
+1,600
| +17% | +$248K |
|
565
American Homes 4 Rent
AMH
$12.7B
| $1.67M | 0.01% |
52,992
+17,800
| +51% | +$560K |
|
566
Knight Transportation
KNX
$6.76B
| $1.66M | 0.01% |
29,400
+8,600
| +41% | +$486K |
|
567
Dentsply Sirona
XRAY
$2.73B
| $1.66M | 0.01% |
42,200
+22,600
| +115% | +$888K |
|
568
Equity Lifestyle Properties
ELS
$11.7B
| $1.65M | 0.01% |
24,518
| – | – |
|
569
Equitable Holdings
EQH
$15.8B
| $1.64M | 0.01% |
64,700
| – | – |
|
570
Ciena
CIEN
$18.4B
| $1.64M | 0.01% |
31,162
+6,700
| +27% | +$352K |
|
571
United Therapeutics
UTHR
$17.9B
| $1.64M | 0.01% |
7,300
+1,400
| +24% | +$314K |
|
572
Masimo
MASI
$7.92B
| $1.63M | 0.01% |
8,830
| – | – |
|
573
Qiagen
QGEN
$9.98B
| $1.6M | 0.01% |
32,818
+2,829
| +9% | +$138K |
|
574
WESCO International
WCC
$10.5B
| $1.59M | 0.01% |
10,293
+2,100
| +26% | +$325K |
|
575
Zscaler
ZS
$43.4B
| $1.58M | 0.01% |
13,530
| – | – |
|