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 | |
|---|---|---|---|---|---|---|
701
Avis
CAR
$5.48B
| $972K | 0.01% |
4,988
+800
| +19% | +$156K |
|
702
Tenet Healthcare
THC
$16.9B
| $970K | 0.01% |
16,318
+3,000
| +23% | +$178K |
|
703
Janus Henderson
JHG
$6.96B
| $967K | 0.01% |
36,313
+11,700
| +48% | +$312K |
|
704
Liberty Global Class A
LBTYA
$3.93B
| $967K | 0.01% |
49,568
| – | – |
|
705
SPS Commerce
SPSC
$4.18B
| $967K | 0.01% |
6,350
+1,250
| +25% | +$190K |
|
706
Watts Water Technologies
WTS
$9.29B
| $967K | 0.01% |
5,744
+1,500
| +35% | +$253K |
|
|
SMAR
707
DELISTED
Smartsheet Inc.
SMAR
| $966K | 0.01% |
20,200
| – | – |
|
708
Organon & Co
OGN
$2.67B
| $964K | 0.01% |
41,000
+20,300
| +98% | +$477K |
|
709
Valvoline
VVV
$5B
| $964K | 0.01% |
27,600
| – | – |
|
710
QuidelOrtho
QDEL
$1.88B
| $955K | 0.01% |
10,719
+3,200
| +43% | +$285K |
|
711
Selective Insurance
SIGI
$4.75B
| $955K | 0.01% |
10,016
| – | – |
|
712
Carlyle Group
CG
$23.7B
| $954K | 0.01% |
30,700
| – | – |
|
713
Rambus
RMBS
$8.3B
| $953K | 0.01% |
18,597
| – | – |
|
714
Roku
ROKU
$14B
| $949K | 0.01% |
14,414
| – | – |
|
|
WWE
715
DELISTED
World Wrestling Entertainment
WWE
| $943K | 0.01% |
10,337
+5,000
| +94% | +$456K |
|
716
Laureate Education
LAUR
$4.09B
| $941K | 0.01% |
+80,000
| New | +$941K |
|
717
Taylor Morrison
TMHC
$6.89B
| $936K | 0.01% |
24,460
| – | – |
|
718
NovoCure
NVCR
$1.37B
| $934K | 0.01% |
15,523
| – | – |
|
719
DaVita
DVA
$9.46B
| $933K | 0.01% |
11,508
| – | – |
|
720
DXC Technology
DXC
$2.55B
| $930K | 0.01% |
36,400
| – | – |
|
721
Kinsale Capital Group
KNSL
$9.92B
| $930K | 0.01% |
3,100
| – | – |
|
722
AutoNation
AN
$8.42B
| $927K | 0.01% |
6,900
| – | – |
|
723
Azenta
AZTA
$1.34B
| $923K | 0.01% |
20,681
+9,400
| +83% | +$420K |
|
724
Mohawk Industries
MHK
$8.41B
| $923K | 0.01% |
9,211
+3,600
| +64% | +$361K |
|
725
New York Times
NYT
$9.37B
| $922K | 0.01% |
23,704
| – | – |
|