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 | |
|---|---|---|---|---|---|---|
1001
Phillips Edison & Co
PECO
$4.52B
| $509K | ﹤0.01% |
15,600
+5,100
| +49% | +$166K |
|
1002
SPX Corp
SPXC
$9.4B
| $509K | ﹤0.01% |
7,209
| – | – |
|
|
ESGR
1003
DELISTED
Enstar Group
ESGR
| $507K | ﹤0.01% |
2,186
| – | – |
|
1004
Xenon Pharmaceuticals
XENE
$2.87B
| $505K | ﹤0.01% |
14,100
| – | – |
|
1005
RXO
RXO
$2.81B
| $503K | ﹤0.01% |
+25,600
| New | +$503K |
|
1006
Korn Ferry
KFY
$3.93B
| $502K | ﹤0.01% |
9,702
| – | – |
|
1007
Dycom Industries
DY
$7.49B
| $501K | ﹤0.01% |
5,351
| – | – |
|
1008
Insmed
INSM
$30.8B
| $501K | ﹤0.01% |
29,381
+11,200
| +62% | +$191K |
|
|
MDRX
1009
DELISTED
Veradigm Inc. Common Stock
MDRX
| $501K | ﹤0.01% |
+38,371
| New | +$501K |
|
1010
Ollie's Bargain Outlet
OLLI
$8.07B
| $498K | ﹤0.01% |
8,600
| – | – |
|
1011
Steven Madden
SHOO
$2.31B
| $497K | ﹤0.01% |
13,803
| – | – |
|
1012
Mr. Cooper
COOP
$14.1B
| $496K | ﹤0.01% |
12,100
+4,200
| +53% | +$172K |
|
1013
Marriott Vacations Worldwide
VAC
$2.75B
| $496K | ﹤0.01% |
3,677
| – | – |
|
1014
Provident Financial Services
PFS
$2.61B
| $489K | ﹤0.01% |
25,474
+9,300
| +57% | +$179K |
|
1015
Vornado Realty Trust
VNO
$8.07B
| $486K | ﹤0.01% |
31,600
| – | – |
|
1016
Associated Banc-Corp
ASB
$4.38B
| $485K | ﹤0.01% |
26,962
| – | – |
|
|
AZEK
1017
DELISTED
The AZEK Co
AZEK
| $485K | ﹤0.01% |
20,600
| – | – |
|
1018
Howard Hughes
HHH
$4.85B
| $485K | ﹤0.01% |
6,355
| – | – |
|
1019
Evolent Health
EVH
$1.08B
| $484K | ﹤0.01% |
14,900
| – | – |
|
1020
Fulton Financial
FULT
$3.52B
| $481K | ﹤0.01% |
34,813
| – | – |
|
1021
Kemper
KMPR
$3.36B
| $480K | ﹤0.01% |
8,773
| – | – |
|
1022
Nomad Foods
NOMD
$2.14B
| $480K | ﹤0.01% |
25,600
| – | – |
|
1023
Acadia Pharmaceuticals
ACAD
$4.08B
| $479K | ﹤0.01% |
25,433
| – | – |
|
1024
EPR Properties
EPR
$4.31B
| $476K | ﹤0.01% |
12,500
| – | – |
|
1025
Sprout Social
SPT
$848M
| $475K | ﹤0.01% |
7,800
| – | – |
|