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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$7.05B
| $758K | ﹤0.01% |
12,900
| – | – |
|
|
FL
802
DELISTED
Foot Locker
FL
| $758K | ﹤0.01% |
19,100
| – | – |
|
803
Signet Jewelers
SIG
$3.75B
| $754K | ﹤0.01% |
9,700
+3,400
| +54% | +$264K |
|
804
Euronet Worldwide
EEFT
$3.57B
| $753K | ﹤0.01% |
6,730
-1,400
| -17% | -$157K |
|
805
BellRing Brands
BRBR
$4.63B
| $751K | ﹤0.01% |
22,080
| – | – |
|
806
Zions Bancorporation
ZION
$8.56B
| $751K | ﹤0.01% |
25,100
+8,800
| +54% | +$263K |
|
807
Mueller Industries
MLI
$10.8B
| $748K | ﹤0.01% |
20,348
| – | – |
|
|
RETA
808
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $748K | ﹤0.01% |
8,232
+1,000
| +14% | +$90.9K |
|
809
Kirby Corp
KEX
$4.85B
| $746K | ﹤0.01% |
10,700
| – | – |
|
|
PWSC
810
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $745K | ﹤0.01% |
+37,592
| New | +$745K |
|
811
Tenable Holdings
TENB
$3.63B
| $741K | ﹤0.01% |
15,600
| – | – |
|
812
UFP Industries
UFPI
$5.84B
| $739K | ﹤0.01% |
9,295
| – | – |
|
813
Dropbox
DBX
$8.29B
| $735K | ﹤0.01% |
34,000
| – | – |
|
|
BECN
814
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $735K | ﹤0.01% |
12,495
+3,200
| +34% | +$188K |
|
815
Chemours
CC
$2.44B
| $734K | ﹤0.01% |
24,500
+6,000
| +32% | +$180K |
|
|
ISEE
816
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $732K | ﹤0.01% |
30,100
+5,000
| +20% | +$122K |
|
817
Ambarella
AMBA
$3.56B
| $731K | ﹤0.01% |
9,444
+3,600
| +62% | +$279K |
|
818
Post Holdings
POST
$5.69B
| $729K | ﹤0.01% |
8,109
| – | – |
|
819
Visteon
VC
$3.42B
| $729K | ﹤0.01% |
4,651
| – | – |
|
820
IPG Photonics
IPGP
$3.44B
| $728K | ﹤0.01% |
5,900
+2,300
| +64% | +$284K |
|
821
Federated Hermes
FHI
$4.1B
| $721K | ﹤0.01% |
17,953
| – | – |
|
822
Perrigo
PRGO
$3.04B
| $721K | ﹤0.01% |
20,100
| – | – |
|
823
TD Synnex
SNX
$12.5B
| $720K | ﹤0.01% |
7,442
+3,200
| +75% | +$310K |
|
824
Spectrum Brands
SPB
$1.3B
| $718K | ﹤0.01% |
10,843
+6,500
| +150% | +$430K |
|
825
Aaon
AAON
$6.93B
| $717K | ﹤0.01% |
+11,124
| New | +$717K |
|