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 | |
|---|---|---|---|---|---|---|
1051
Hertz
HTZ
$1.93B
| $448K | ﹤0.01% |
27,500
| – | – |
|
1052
Shoals Technologies Group
SHLS
$1.16B
| $447K | ﹤0.01% |
19,600
| – | – |
|
1053
Under Armour Class C
UA
$2.1B
| $446K | ﹤0.01% |
52,300
+17,800
| +52% | +$152K |
|
1054
BOK Financial
BOKF
$7.08B
| $445K | ﹤0.01% |
5,272
+1,600
| +44% | +$135K |
|
1055
First Merchants
FRME
$2.33B
| $445K | ﹤0.01% |
13,516
| – | – |
|
1056
Integer Holdings
ITGR
$3.65B
| $445K | ﹤0.01% |
5,737
| – | – |
|
1057
Yelp
YELP
$2B
| $445K | ﹤0.01% |
14,481
| – | – |
|
1058
Dorman Products
DORM
$5B
| $444K | ﹤0.01% |
5,144
| – | – |
|
1059
Cytokinetics
CYTK
$6.38B
| $443K | ﹤0.01% |
12,600
| – | – |
|
1060
Progress Software
PRGS
$1.85B
| $443K | ﹤0.01% |
7,716
| – | – |
|
1061
Terex
TEX
$3.49B
| $443K | ﹤0.01% |
9,153
| – | – |
|
|
NUVA
1062
DELISTED
NuVasive, Inc.
NUVA
| $443K | ﹤0.01% |
10,716
+200
| +2% | +$8.27K |
|
1063
Kennedy-Wilson Holdings
KW
$1.25B
| $441K | ﹤0.01% |
26,576
| – | – |
|
1064
MaxLinear
MXL
$1.4B
| $441K | ﹤0.01% |
12,481
| – | – |
|
1065
NCR Voyix
VYX
$1.8B
| $441K | ﹤0.01% |
30,488
-1,304
| -4% | -$18.9K |
|
1066
Ameris Bancorp
ABCB
$5.12B
| $440K | ﹤0.01% |
12,030
| – | – |
|
1067
Clearfield
CLFD
$470M
| $440K | ﹤0.01% |
9,455
+6,555
| +226% | +$305K |
|
1068
Lumen
LUMN
$6.25B
| $439K | ﹤0.01% |
165,604
+23,178
| +16% | +$61.4K |
|
1069
Papa John's
PZZA
$1.64B
| $438K | ﹤0.01% |
5,851
| – | – |
|
|
NARI
1070
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $438K | ﹤0.01% |
7,100
| – | – |
|
1071
Enpro
NPO
$4.77B
| $436K | ﹤0.01% |
4,200
| – | – |
|
1072
Tandem Diabetes Care
TNDM
$864M
| $435K | ﹤0.01% |
10,700
| – | – |
|
1073
Carter's
CRI
$1.1B
| $434K | ﹤0.01% |
6,030
| – | – |
|
1074
Lindsay Corp
LNN
$1.53B
| $434K | ﹤0.01% |
2,872
| – | – |
|
1075
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $434K | ﹤0.01% |
14,860
| – | – |
|