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 | |
|---|---|---|---|---|---|---|
851
Cadence Bank
CADE
$6.94B
| $688K | ﹤0.01% |
33,158
+10,300
| +45% | +$214K |
|
852
Lufax Holding
LU
$2.54B
| $682K | ﹤0.01% |
83,625
+7,725
| +10% | +$63K |
|
853
White Mountains Insurance
WTM
$4.53B
| $679K | ﹤0.01% |
493
| – | – |
|
|
SYNH
854
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $677K | ﹤0.01% |
19,009
+12,400
| +188% | +$442K |
|
855
Prestige Consumer Healthcare
PBH
$3.2B
| $675K | ﹤0.01% |
10,781
| – | – |
|
856
Avient
AVNT
$3.34B
| $674K | ﹤0.01% |
16,381
| – | – |
|
857
Globus Medical
GMED
$7.89B
| $672K | ﹤0.01% |
11,860
-2,700
| -19% | -$153K |
|
858
Thor Industries
THO
$5.66B
| $671K | ﹤0.01% |
8,423
| – | – |
|
859
Weibo
WB
$2.98B
| $671K | ﹤0.01% |
33,460
-3,500
| -9% | -$70.2K |
|
860
Wendy's
WEN
$1.87B
| $670K | ﹤0.01% |
30,757
| – | – |
|
|
BPMC
861
DELISTED
Blueprint Medicines
BPMC
| $668K | ﹤0.01% |
14,851
+4,600
| +45% | +$207K |
|
862
MP Materials
MP
$11.1B
| $668K | ﹤0.01% |
23,700
+9,700
| +69% | +$273K |
|
|
SRC
863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $664K | ﹤0.01% |
16,655
| – | – |
|
864
ASGN Inc
ASGN
$2.23B
| $663K | ﹤0.01% |
8,023
| – | – |
|
865
MGIC Investment
MTG
$6.54B
| $663K | ﹤0.01% |
49,382
| – | – |
|
866
National Health Investors
NHI
$3.71B
| $663K | ﹤0.01% |
12,851
+6,400
| +99% | +$330K |
|
867
XPeng
XPEV
$19.1B
| $663K | ﹤0.01% |
59,700
+4,600
| +8% | +$51.1K |
|
868
Ionis Pharmaceuticals
IONS
$10.2B
| $662K | ﹤0.01% |
18,511
| – | – |
|
869
Hillenbrand
HI
$1.75B
| $661K | ﹤0.01% |
13,897
| – | – |
|
870
Advanced Energy
AEIS
$5.93B
| $660K | ﹤0.01% |
6,737
-900
| -12% | -$88.2K |
|
871
Synaptics
SYNA
$2.67B
| $660K | ﹤0.01% |
5,937
-300
| -5% | -$33.4K |
|
872
UMB Financial
UMBF
$9.26B
| $660K | ﹤0.01% |
11,430
+5,000
| +78% | +$289K |
|
873
Bausch Health
BHC
$2.64B
| $657K | ﹤0.01% |
81,100
| – | – |
|
874
PotlatchDeltic
PCH
$3.21B
| $656K | ﹤0.01% |
13,243
| – | – |
|
875
Starwood Property Trust
STWD
$7.6B
| $656K | ﹤0.01% |
37,097
| – | – |
|