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 | |
|---|---|---|---|---|---|---|
726
Madrigal Pharmaceuticals
MDGL
$9.59B
| $921K | 0.01% |
3,800
| – | – |
|
727
Erie Indemnity
ERIE
$17.3B
| $919K | 0.01% |
3,965
| – | – |
|
728
GXO Logistics
GXO
$5.76B
| $918K | 0.01% |
18,200
+4,700
| +35% | +$237K |
|
729
Stifel
SF
$11.6B
| $918K | 0.01% |
15,532
| – | – |
|
730
Meritage Homes
MTH
$5.59B
| $913K | 0.01% |
15,646
+7,600
| +94% | +$443K |
|
731
Toll Brothers
TOL
$13.8B
| $912K | 0.01% |
15,200
| – | – |
|
732
Ascendis Pharma
ASND
$12B
| $911K | 0.01% |
8,500
+1,400
| +20% | +$150K |
|
733
Natera
NTRA
$23.3B
| $905K | 0.01% |
16,300
+10,500
| +181% | +$583K |
|
|
AIRC
734
DELISTED
Apartment Income REIT Corp.
AIRC
| $902K | 0.01% |
25,200
| – | – |
|
735
DoorDash
DASH
$110B
| $900K | 0.01% |
14,161
| – | – |
|
736
Comerica
CMA
$8.9B
| $894K | 0.01% |
20,600
+7,400
| +56% | +$321K |
|
737
HealthEquity
HQY
$7.88B
| $893K | 0.01% |
15,216
+4,000
| +36% | +$235K |
|
738
Commerce Bancshares
CBSH
$8B
| $891K | 0.01% |
16,830
| – | – |
|
739
Donaldson
DCI
$9.34B
| $891K | 0.01% |
13,632
| – | – |
|
740
Macy's
M
$4.56B
| $890K | 0.01% |
50,865
| – | – |
|
741
Elastic
ESTC
$9.56B
| $874K | 0.01% |
15,100
+3,000
| +25% | +$174K |
|
742
GlobalFoundries
GFS
$17.7B
| $869K | 0.01% |
12,043
+4,524
| +60% | +$326K |
|
743
Silgan Holdings
SLGN
$4.71B
| $869K | 0.01% |
16,188
| – | – |
|
744
Novanta
NOVT
$4.14B
| $867K | 0.01% |
5,451
| – | – |
|
745
Exelixis
EXEL
$10.1B
| $865K | 0.01% |
44,566
| – | – |
|
746
Huntsman Corp
HUN
$1.88B
| $862K | 0.01% |
31,513
| – | – |
|
747
Simpson Manufacturing
SSD
$7.97B
| $859K | 0.01% |
7,837
| – | – |
|
748
Lumentum
LITE
$11.5B
| $856K | ﹤0.01% |
15,847
+4,400
| +38% | +$238K |
|
749
Columbia Banking Systems
COLB
$7.84B
| $855K | ﹤0.01% |
39,921
+25,733
| +181% | +$551K |
|
750
Asbury Automotive
ABG
$4.86B
| $851K | ﹤0.01% |
4,051
+1,900
| +88% | +$399K |
|