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 | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.64B
| $1.04M | 0.01% |
4,558
| – | – |
|
677
Cirrus Logic
CRUS
$5.78B
| $1.04M | 0.01% |
9,495
| – | – |
|
678
F5
FFIV
$18.8B
| $1.04M | 0.01% |
7,110
| – | – |
|
679
SEI Investments
SEIC
$10.7B
| $1.04M | 0.01% |
18,000
| – | – |
|
680
Avantor
AVTR
$8.6B
| $1.03M | 0.01% |
48,873
| – | – |
|
681
Axcelis
ACLS
$2.62B
| $1.03M | 0.01% |
7,700
-1,900
| -20% | -$253K |
|
|
FLG
682
Flagstar Financial, Inc.
FLG
$5.24B
| $1.03M | 0.01% |
37,816
| – | – |
|
683
Nexstar Media Group
NXST
$5.98B
| $1.02M | 0.01% |
5,930
| – | – |
|
684
Globant
GLOB
$2.52B
| $1.02M | 0.01% |
6,200
| – | – |
|
685
STAG Industrial
STAG
$6.68B
| $1.02M | 0.01% |
30,002
| – | – |
|
686
Tetra Tech
TTEK
$9.37B
| $1.02M | 0.01% |
34,545
| – | – |
|
687
GameStop
GME
$10.9B
| $1.01M | 0.01% |
44,000
+2,000
| +5% | +$46K |
|
688
H&R Block
HRB
$6.73B
| $1.01M | 0.01% |
28,700
+9,100
| +46% | +$321K |
|
689
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.01% |
36,813
| – | – |
|
690
Mattel
MAT
$5.78B
| $1.01M | 0.01% |
54,700
| – | – |
|
691
Atlantic Union Bankshares
AUB
$5.02B
| $999K | 0.01% |
28,516
+14,800
| +108% | +$518K |
|
692
Robert Half
RHI
$3.56B
| $999K | 0.01% |
12,400
| – | – |
|
693
Polaris
PII
$3.29B
| $996K | 0.01% |
9,000
| – | – |
|
694
Cousins Properties
CUZ
$4.91B
| $995K | 0.01% |
46,520
+20,700
| +80% | +$443K |
|
695
Cullen/Frost Bankers
CFR
$8.11B
| $992K | 0.01% |
9,416
| – | – |
|
696
Apellis Pharmaceuticals
APLS
$3.29B
| $989K | 0.01% |
15,000
+3,000
| +25% | +$198K |
|
697
Old Republic International
ORI
$9.92B
| $986K | 0.01% |
39,471
| – | – |
|
698
Fox Factory Holding Corp
FOXF
$1.17B
| $975K | 0.01% |
8,030
+1,900
| +31% | +$231K |
|
699
RLI Corp
RLI
$6.08B
| $974K | 0.01% |
14,660
| – | – |
|
700
Wabtec
WAB
$32.4B
| $974K | 0.01% |
9,642
| – | – |
|