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 | |
|---|---|---|---|---|---|---|
901
TEGNA Inc
TGNA
$3.39B
| $634K | ﹤0.01% |
37,508
+13,700
| +58% | +$232K |
|
902
Chart Industries
GTLS
$8.96B
| $633K | ﹤0.01% |
5,044
| – | – |
|
903
PagSeguro Digital
PAGS
$2.71B
| $631K | ﹤0.01% |
73,681
| – | – |
|
904
Teradata
TDC
$2B
| $629K | ﹤0.01% |
15,604
| – | – |
|
905
Calix
CALX
$4.11B
| $627K | ﹤0.01% |
11,700
| – | – |
|
906
The Ensign Group
ENSG
$9.74B
| $627K | ﹤0.01% |
6,567
| – | – |
|
907
Brady Corp
BRC
$3.75B
| $624K | ﹤0.01% |
11,609
| – | – |
|
908
Morningstar
MORN
$10.8B
| $624K | ﹤0.01% |
3,072
| – | – |
|
909
ICU Medical
ICUI
$3.34B
| $622K | ﹤0.01% |
3,772
| – | – |
|
910
Vontier
VNT
$6.37B
| $618K | ﹤0.01% |
22,600
| – | – |
|
911
Insperity
NSP
$1.99B
| $613K | ﹤0.01% |
5,044
| – | – |
|
912
Interparfums
IPAR
$3.49B
| $612K | ﹤0.01% |
4,300
| – | – |
|
913
Brink's
BCO
$4.83B
| $610K | ﹤0.01% |
9,137
| – | – |
|
914
Radian Group
RDN
$4.82B
| $610K | ﹤0.01% |
27,585
| – | – |
|
915
National Storage Affiliates Trust
NSA
$2.48B
| $606K | ﹤0.01% |
14,516
| – | – |
|
916
BioLife Solutions
BLFS
$1.29B
| $605K | ﹤0.01% |
27,800
+3,300
| +13% | +$71.8K |
|
917
Qualys
QLYS
$4.81B
| $605K | ﹤0.01% |
4,651
| – | – |
|
918
Credit Acceptance
CACC
$5.86B
| $604K | ﹤0.01% |
1,386
| – | – |
|
919
Evercore
EVR
$13.1B
| $604K | ﹤0.01% |
5,237
| – | – |
|
920
Rithm Capital
RITM
$6.69B
| $604K | ﹤0.01% |
75,494
| – | – |
|
|
DNB
921
DELISTED
Dun & Bradstreet
DNB
| $603K | ﹤0.01% |
51,400
+29,900
| +139% | +$351K |
|
922
FirstCash
FCFS
$6.49B
| $602K | ﹤0.01% |
6,316
| – | – |
|
923
Lincoln National
LNC
$7.93B
| $602K | ﹤0.01% |
26,800
| – | – |
|
924
Medpace
MEDP
$13.7B
| $602K | ﹤0.01% |
3,200
| – | – |
|
925
Assured Guaranty
AGO
$3.91B
| $598K | ﹤0.01% |
11,904
| – | – |
|