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 | |
|---|---|---|---|---|---|---|
626
Valmont Industries
VMI
$7.48B
| $1.23M | 0.01% |
3,865
| – | – |
|
627
Kite Realty
KRG
$4.97B
| $1.23M | 0.01% |
58,933
+30,600
| +108% | +$640K |
|
628
Lear
LEA
$5.73B
| $1.23M | 0.01% |
8,800
| – | – |
|
|
FTCH
629
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.23M | 0.01% |
249,904
| – | – |
|
630
News Corp Class A
NWSA
$16.2B
| $1.22M | 0.01% |
70,900
| – | – |
|
|
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | 0.01% |
55,779
| – | – |
|
632
Bruker
BRKR
$4.69B
| $1.2M | 0.01% |
15,200
| – | – |
|
633
Silicon Laboratories
SLAB
$4.37B
| $1.2M | 0.01% |
6,837
| – | – |
|
634
Landstar System
LSTR
$4.47B
| $1.19M | 0.01% |
6,644
| – | – |
|
635
FTI Consulting
FCN
$5.24B
| $1.19M | 0.01% |
6,023
+2,100
| +54% | +$415K |
|
636
Pure Storage
PSTG
$26.3B
| $1.19M | 0.01% |
46,553
| – | – |
|
637
RenaissanceRe
RNR
$11.2B
| $1.18M | 0.01% |
5,900
| – | – |
|
638
MSC Industrial Direct
MSM
$5.09B
| $1.18M | 0.01% |
14,030
+6,400
| +84% | +$538K |
|
639
BILL Holdings
BILL
$5.4B
| $1.18M | 0.01% |
14,487
| – | – |
|
640
ITT
ITT
$13.6B
| $1.17M | 0.01% |
13,600
| – | – |
|
641
Middleby
MIDD
$7.01B
| $1.17M | 0.01% |
8,000
| – | – |
|
642
Gentex
GNTX
$6.14B
| $1.17M | 0.01% |
41,766
+12,700
| +44% | +$356K |
|
643
Glacier Bancorp
GBCI
$5.78B
| $1.17M | 0.01% |
27,774
+8,000
| +40% | +$336K |
|
644
First Industrial Realty Trust
FR
$6.77B
| $1.16M | 0.01% |
21,874
| – | – |
|
645
PVH
PVH
$3.92B
| $1.15M | 0.01% |
12,900
| – | – |
|
646
Capri Holdings
CPRI
$2.54B
| $1.15M | 0.01% |
24,400
| – | – |
|
647
Webster Financial
WBS
$10.3B
| $1.15M | 0.01% |
29,093
| – | – |
|
648
Skechers
SKX
$9.5B
| $1.15M | 0.01% |
24,090
+9,900
| +70% | +$471K |
|
649
NNN REIT
NNN
$8.06B
| $1.14M | 0.01% |
25,900
| – | – |
|
650
Bilibili
BILI
$10.2B
| $1.13M | 0.01% |
48,258
-400
| -0.8% | -$9.4K |
|