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 | |
|---|---|---|---|---|---|---|
951
Western Alliance Bancorporation
WAL
$9.9B
| $564K | ﹤0.01% |
15,860
-299,900
| -95% | -$10.7M |
|
952
Ziff Davis
ZD
$1.55B
| $563K | ﹤0.01% |
7,216
| – | – |
|
|
JBTM
953
JBT Marel Corporation
JBTM
$7.28B
| $563K | ﹤0.01% |
5,151
| – | – |
|
954
Casella Waste Systems
CWST
$5.88B
| $562K | ﹤0.01% |
6,800
| – | – |
|
|
TWNK
955
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $562K | ﹤0.01% |
22,600
| – | – |
|
956
Brighthouse Financial
BHF
$2.79B
| $560K | ﹤0.01% |
12,700
| – | – |
|
957
Madison Square Garden
MSGS
$5.09B
| $560K | ﹤0.01% |
2,872
| – | – |
|
|
DOC
958
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $559K | ﹤0.01% |
37,462
| – | – |
|
959
AtriCure
ATRC
$1.87B
| $555K | ﹤0.01% |
13,400
+3,900
| +41% | +$162K |
|
960
Cracker Barrel
CBRL
$1.16B
| $553K | ﹤0.01% |
+4,872
| New | +$553K |
|
961
CONMED
CNMD
$1.67B
| $553K | ﹤0.01% |
5,323
| – | – |
|
962
Herc Holdings
HRI
$4.29B
| $553K | ﹤0.01% |
4,858
| – | – |
|
963
Sabra Healthcare REIT
SBRA
$4.59B
| $553K | ﹤0.01% |
48,106
+32,300
| +204% | +$371K |
|
964
Plexus
PLXS
$3.8B
| $550K | ﹤0.01% |
5,637
| – | – |
|
965
SLM Corp
SLM
$6.05B
| $550K | ﹤0.01% |
44,379
+6,200
| +16% | +$76.8K |
|
966
Franklin Electric
FELE
$4.31B
| $548K | ﹤0.01% |
5,823
| – | – |
|
967
Kilroy Realty
KRC
$5.08B
| $547K | ﹤0.01% |
16,874
-4,400
| -21% | -$143K |
|
968
NewMarket
NEU
$7.97B
| $547K | ﹤0.01% |
1,500
| – | – |
|
969
Shift4
FOUR
$5.97B
| $546K | ﹤0.01% |
7,200
| – | – |
|
|
GMS
970
DELISTED
GMS Inc
GMS
| $546K | ﹤0.01% |
9,437
| – | – |
|
971
Ingevity
NGVT
$2.14B
| $546K | ﹤0.01% |
7,637
| – | – |
|
972
Hancock Whitney
HWC
$5.38B
| $545K | ﹤0.01% |
14,974
| – | – |
|
973
Procore
PCOR
$10.6B
| $545K | ﹤0.01% |
8,700
| – | – |
|
|
OSH
974
DELISTED
Oak Street Health, Inc.
OSH
| $545K | ﹤0.01% |
14,100
| – | – |
|
975
TriNet
TNET
$3.48B
| $543K | ﹤0.01% |
6,737
+2,600
| +63% | +$210K |
|