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 | |
|---|---|---|---|---|---|---|
|
BCPC
826
Balchem Corporation
BCPC
$5.05B
| $715K | ﹤0.01% |
5,651
| – | – |
|
827
Popular Inc
BPOP
$8.45B
| $714K | ﹤0.01% |
12,439
| – | – |
|
828
Houlihan Lokey
HLI
$14.1B
| $714K | ﹤0.01% |
8,158
| – | – |
|
829
Bank OZK
OZK
$5.89B
| $712K | ﹤0.01% |
20,825
| – | – |
|
830
Match Group
MTCH
$9.12B
| $711K | ﹤0.01% |
18,511
| – | – |
|
831
UiPath
PATH
$6.21B
| $711K | ﹤0.01% |
40,500
| – | – |
|
832
Ultragenyx Pharmaceutical
RARE
$3.02B
| $707K | ﹤0.01% |
17,623
+5,400
| +44% | +$217K |
|
833
Workiva
WK
$4.24B
| $707K | ﹤0.01% |
6,900
| – | – |
|
834
Box
BOX
$4.74B
| $706K | ﹤0.01% |
26,353
| – | – |
|
835
Old National Bancorp
ONB
$8.81B
| $706K | ﹤0.01% |
48,959
| – | – |
|
836
EXL Service
EXLS
$6.9B
| $705K | ﹤0.01% |
21,790
+7,500
| +52% | +$243K |
|
|
MZTI
837
The Marzetti Company Common Stock
MZTI
$4.97B
| $704K | ﹤0.01% |
3,472
| – | – |
|
838
PagerDuty
PD
$1.49B
| $703K | ﹤0.01% |
20,100
+10,000
| +99% | +$350K |
|
|
LTHM
839
DELISTED
Livent Corporation
LTHM
| $702K | ﹤0.01% |
32,300
-788,822
| -96% | -$17.1M |
|
840
Peloton Interactive
PTON
$3.2B
| $699K | ﹤0.01% |
61,600
+16,600
| +37% | +$188K |
|
841
EnerSys
ENS
$3.92B
| $698K | ﹤0.01% |
8,030
| – | – |
|
842
Belden
BDC
$5.15B
| $697K | ﹤0.01% |
8,030
| – | – |
|
843
Cable One
CABO
$893M
| $697K | ﹤0.01% |
993
+100
| +11% | +$70.2K |
|
844
Diodes
DIOD
$2.44B
| $697K | ﹤0.01% |
7,509
| – | – |
|
845
Independent Bank
INDB
$3.46B
| $697K | ﹤0.01% |
10,629
+2,100
| +25% | +$138K |
|
846
Jefferies Financial Group
JEF
$13.5B
| $695K | ﹤0.01% |
21,903
-1,008
| -4% | -$32K |
|
847
American States Water
AWR
$2.82B
| $693K | ﹤0.01% |
7,800
| – | – |
|
848
First Financial Bankshares
FFIN
$5.13B
| $693K | ﹤0.01% |
21,718
| – | – |
|
849
Sonoco
SON
$4.54B
| $693K | ﹤0.01% |
11,367
| – | – |
|
|
KRTX
850
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $690K | ﹤0.01% |
3,800
| – | – |
|