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 | |
|---|---|---|---|---|---|---|
776
APi Group
APG
$14.6B
| $809K | ﹤0.01% |
54,000
| – | – |
|
777
H.B. Fuller
FUL
$3.33B
| $809K | ﹤0.01% |
11,816
+3,400
| +40% | +$233K |
|
778
SouthState Bank Corporation
SSB
$10.3B
| $809K | ﹤0.01% |
11,358
+2,600
| +30% | +$185K |
|
|
TRTN
779
DELISTED
Triton International Limited
TRTN
| $809K | ﹤0.01% |
12,802
| – | – |
|
780
Kulicke & Soffa
KLIC
$1.98B
| $805K | ﹤0.01% |
15,274
+4,200
| +38% | +$221K |
|
781
Kontoor Brands
KTB
$4.29B
| $798K | ﹤0.01% |
16,492
+6,900
| +72% | +$334K |
|
782
10x Genomics
TXG
$1.57B
| $798K | ﹤0.01% |
14,300
| – | – |
|
783
Nutanix
NTNX
$20.7B
| $793K | ﹤0.01% |
30,500
| – | – |
|
784
Champion Homes, Inc.
SKY
$4.19B
| $790K | ﹤0.01% |
10,500
+5,800
| +123% | +$436K |
|
785
Power Integrations
POWI
$2.5B
| $787K | ﹤0.01% |
9,302
| – | – |
|
786
Agree Realty
ADC
$7.96B
| $785K | ﹤0.01% |
11,437
| – | – |
|
787
First Hawaiian
FHB
$3.19B
| $782K | ﹤0.01% |
37,909
+11,900
| +46% | +$245K |
|
788
United Bankshares
UBSI
$5.36B
| $780K | ﹤0.01% |
22,146
| – | – |
|
789
Haemonetics
HAE
$2.59B
| $777K | ﹤0.01% |
9,395
| – | – |
|
790
WIX.com
WIX
$9.13B
| $777K | ﹤0.01% |
7,789
+10
| +0.1% | +$998 |
|
791
Synovus
SNV
$7.13B
| $773K | ﹤0.01% |
25,072
| – | – |
|
792
International Bancshares
IBOC
$4.4B
| $771K | ﹤0.01% |
18,002
+5,400
| +43% | +$231K |
|
793
Agilon Health
AGL
$468M
| $770K | ﹤0.01% |
32,400
+7,900
| +32% | +$188K |
|
794
Premier
PINC
$2.21B
| $770K | ﹤0.01% |
23,795
+5,600
| +31% | +$181K |
|
795
Choice Hotels
CHH
$5.2B
| $768K | ﹤0.01% |
6,551
| – | – |
|
796
Louisiana-Pacific
LPX
$6.64B
| $768K | ﹤0.01% |
14,176
| – | – |
|
797
Sealed Air
SEE
$4.83B
| $767K | ﹤0.01% |
16,700
-4,400
| -21% | -$202K |
|
798
Concentrix
CNXC
$3.25B
| $766K | ﹤0.01% |
6,300
| – | – |
|
799
FIVE9
FIVN
$1.95B
| $766K | ﹤0.01% |
10,595
| – | – |
|
800
Essent Group
ESNT
$6.24B
| $760K | ﹤0.01% |
18,981
| – | – |
|