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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$3.65B
| $851K | ﹤0.01% |
22,423
| – | – |
|
752
Hexcel
HXL
$4.93B
| $851K | ﹤0.01% |
12,474
| – | – |
|
753
Encompass Health
EHC
$12.6B
| $847K | ﹤0.01% |
15,653
+6,200
| +66% | +$335K |
|
754
Ingredion
INGR
$8.08B
| $847K | ﹤0.01% |
8,330
+1,800
| +28% | +$183K |
|
755
First American
FAF
$6.74B
| $844K | ﹤0.01% |
15,160
| – | – |
|
756
Terreno Realty
TRNO
$5.92B
| $842K | ﹤0.01% |
13,030
| – | – |
|
757
Penske Automotive Group
PAG
$12.2B
| $839K | ﹤0.01% |
5,916
| – | – |
|
758
Hyatt Hotels
H
$13.6B
| $838K | ﹤0.01% |
7,500
+2,600
| +53% | +$291K |
|
759
Westlake Corp
WLK
$10.9B
| $835K | ﹤0.01% |
7,200
+1,000
| +16% | +$116K |
|
760
Frontier Communications
FYBR
$9.35B
| $833K | ﹤0.01% |
36,600
| – | – |
|
761
Rayonier
RYN
$4.04B
| $833K | ﹤0.01% |
26,314
| – | – |
|
762
AGNC Investment
AGNC
$10.7B
| $832K | ﹤0.01% |
82,500
| – | – |
|
763
Avnet
AVT
$4.5B
| $832K | ﹤0.01% |
18,400
| – | – |
|
764
First Interstate BancSystem
FIBK
$3.37B
| $832K | ﹤0.01% |
27,853
+12,900
| +86% | +$385K |
|
765
Flowserve
FLS
$7.35B
| $826K | ﹤0.01% |
24,300
| – | – |
|
766
Acadia Healthcare
ACHC
$1.94B
| $822K | ﹤0.01% |
11,374
| – | – |
|
767
Lucid Motors
LCID
$5.97B
| $820K | ﹤0.01% |
10,197
| – | – |
|
768
Medical Properties Trust
MPW
$2.77B
| $820K | ﹤0.01% |
99,752
| – | – |
|
769
WaFd
WAFD
$2.47B
| $818K | ﹤0.01% |
27,174
+16,200
| +148% | +$488K |
|
770
Exponent
EXPO
$3.5B
| $817K | ﹤0.01% |
8,200
| – | – |
|
771
Onto Innovation
ONTO
$5.2B
| $817K | ﹤0.01% |
9,300
| – | – |
|
772
Wingstop
WING
$7.84B
| $816K | ﹤0.01% |
4,444
| – | – |
|
773
Chewy
CHWY
$14.5B
| $814K | ﹤0.01% |
21,780
| – | – |
|
774
Dolby
DLB
$6.8B
| $813K | ﹤0.01% |
9,516
+3,500
| +58% | +$299K |
|
775
Leggett & Platt
LEG
$1.35B
| $813K | ﹤0.01% |
25,500
+9,100
| +55% | +$290K |
|