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 | |
|---|---|---|---|---|---|---|
|
WIRE
876
DELISTED
Encore Wire Corp
WIRE
| $656K | ﹤0.01% |
3,537
| – | – |
|
877
Alaska Air
ALK
$7.32B
| $655K | ﹤0.01% |
15,600
| – | – |
|
878
Coinbase
COIN
$82.1B
| $653K | ﹤0.01% |
9,659
+1,998
| +26% | +$135K |
|
879
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $653K | ﹤0.01% |
12,600
| – | – |
|
|
AYX
880
DELISTED
Alteryx, Inc.
AYX
| $653K | ﹤0.01% |
+11,100
| New | +$653K |
|
881
Badger Meter
BMI
$5.31B
| $651K | ﹤0.01% |
5,344
| – | – |
|
882
Eagle Materials
EXP
$7.69B
| $650K | ﹤0.01% |
4,430
| – | – |
|
|
NEWR
883
DELISTED
New Relic, Inc.
NEWR
| $650K | ﹤0.01% |
+8,637
| New | +$650K |
|
884
Element Solutions
ESI
$6.36B
| $649K | ﹤0.01% |
33,615
| – | – |
|
885
Group 1 Automotive
GPI
$6.29B
| $647K | ﹤0.01% |
2,858
| – | – |
|
886
Newell Brands
NWL
$2.55B
| $647K | ﹤0.01% |
52,000
+33,800
| +186% | +$421K |
|
887
Hanover Insurance
THG
$6.45B
| $647K | ﹤0.01% |
5,037
| – | – |
|
888
RH
RH
$4.28B
| $646K | ﹤0.01% |
2,651
| – | – |
|
889
Commercial Metals
CMC
$6.59B
| $645K | ﹤0.01% |
13,200
| – | – |
|
890
iRhythm Technologies
IRTC
$5.81B
| $645K | ﹤0.01% |
5,200
+1,000
| +24% | +$124K |
|
891
OneMain Financial
OMF
$7.32B
| $644K | ﹤0.01% |
17,381
| – | – |
|
892
Wintrust Financial
WTFC
$9.12B
| $644K | ﹤0.01% |
8,823
| – | – |
|
893
Hecla Mining
HL
$7.56B
| $641K | ﹤0.01% |
101,316
| – | – |
|
894
Vishay Intertechnology
VSH
$2.09B
| $640K | ﹤0.01% |
28,297
+9,300
| +49% | +$210K |
|
|
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $639K | ﹤0.01% |
11,800
| – | – |
|
896
BlackLine
BL
$3.41B
| $638K | ﹤0.01% |
9,500
+4,200
| +79% | +$282K |
|
897
Valley National Bancorp
VLY
$6.04B
| $638K | ﹤0.01% |
69,087
| – | – |
|
898
United Parks & Resorts
PRKS
$2.79B
| $638K | ﹤0.01% |
10,400
+500
| +5% | +$30.7K |
|
899
Resideo Technologies
REZI
$5.52B
| $636K | ﹤0.01% |
34,800
+8,000
| +30% | +$146K |
|
900
Home BancShares
HOMB
$5.77B
| $635K | ﹤0.01% |
29,255
| – | – |
|