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 | |
|---|---|---|---|---|---|---|
926
GATX Corp
GATX
$6.07B
| $597K | ﹤0.01% |
5,430
| – | – |
|
927
LXP Industrial Trust
LXP
$2.71B
| $592K | ﹤0.01% |
57,415
| – | – |
|
928
Air Lease Corp
AL
$7.1B
| $589K | ﹤0.01% |
14,953
| – | – |
|
929
Clarivate
CLVT
$2.94B
| $588K | ﹤0.01% |
62,600
| – | – |
|
930
Vertiv
VRT
$51.6B
| $587K | ﹤0.01% |
41,000
| – | – |
|
931
Wayfair
W
$11.9B
| $587K | ﹤0.01% |
17,100
| – | – |
|
932
Western Union
WU
$2.73B
| $586K | ﹤0.01% |
52,600
| – | – |
|
933
Merit Medical Systems
MMSI
$5.31B
| $585K | ﹤0.01% |
7,909
| – | – |
|
934
ABM Industries
ABM
$2.86B
| $580K | ﹤0.01% |
12,909
| – | – |
|
935
Adient
ADNT
$1.99B
| $580K | ﹤0.01% |
14,160
| – | – |
|
936
Littelfuse
LFUS
$6.71B
| $580K | ﹤0.01% |
2,165
| – | – |
|
937
ManpowerGroup
MAN
$1.8B
| $578K | ﹤0.01% |
7,000
| – | – |
|
938
Unifirst Corp
UNF
$3.23B
| $578K | ﹤0.01% |
3,279
+700
| +27% | +$123K |
|
939
Topgolf Callaway Brands
MODG
$1.78B
| $577K | ﹤0.01% |
26,697
| – | – |
|
940
ServisFirst Bancshares
SFBS
$4.61B
| $575K | ﹤0.01% |
10,523
| – | – |
|
941
KB Home
KBH
$4.58B
| $574K | ﹤0.01% |
14,274
-630,800
| -98% | -$25.4M |
|
942
AMC Entertainment Holdings
AMC
$1.46B
| $572K | ﹤0.01% |
11,410
+3,840
| +51% | +$193K |
|
943
Shake Shack
SHAK
$4.11B
| $572K | ﹤0.01% |
10,300
+4,500
| +78% | +$250K |
|
944
Alkermes
ALKS
$4.53B
| $569K | ﹤0.01% |
20,200
| – | – |
|
945
Sonos
SONO
$1.82B
| $569K | ﹤0.01% |
29,000
| – | – |
|
946
STAAR Surgical
STAA
$1.38B
| $569K | ﹤0.01% |
8,900
+1,700
| +24% | +$109K |
|
947
Rogers Corp
ROG
$1.47B
| $567K | ﹤0.01% |
3,472
| – | – |
|
948
Full Truck Alliance
YMM
$14.4B
| $567K | ﹤0.01% |
74,500
| – | – |
|
949
Armstrong World Industries
AWI
$8.56B
| $565K | ﹤0.01% |
7,930
+1,300
| +20% | +$92.6K |
|
950
CRISPR Therapeutics
CRSP
$5.05B
| $565K | ﹤0.01% |
12,500
| – | – |
|