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 | |
|---|---|---|---|---|---|---|
1276
Dillards
DDS
$8.88B
| $308K | ﹤0.01% |
1,000
| – | – |
|
|
X
1277
DELISTED
US Steel
X
| $308K | ﹤0.01% |
11,800
| – | – |
|
1278
Douglas Emmett
DEI
$2.75B
| $307K | ﹤0.01% |
24,860
| – | – |
|
1279
St. Joe Company
JOE
$2.91B
| $307K | ﹤0.01% |
7,374
| – | – |
|
1280
Compass Minerals
CMP
$752M
| $306K | ﹤0.01% |
8,937
+1,300
| +17% | +$44.5K |
|
1281
Ironwood Pharmaceuticals
IRWD
$187M
| $305K | ﹤0.01% |
28,955
| – | – |
|
1282
Vir Biotechnology
VIR
$713M
| $305K | ﹤0.01% |
+13,100
| New | +$305K |
|
1283
CorVel
CRVL
$4.39B
| $304K | ﹤0.01% |
+4,800
| New | +$304K |
|
1284
XPO
XPO
$15.3B
| $303K | ﹤0.01% |
9,500
| – | – |
|
1285
Alarm.com
ALRM
$2.76B
| $302K | ﹤0.01% |
6,000
| – | – |
|
1286
Appian
APPN
$2.3B
| $302K | ﹤0.01% |
6,800
| – | – |
|
1287
Asana
ASAN
$3.14B
| $302K | ﹤0.01% |
14,300
| – | – |
|
1288
Stride
LRN
$6.89B
| $302K | ﹤0.01% |
7,700
| – | – |
|
1289
Banner Corp
BANR
$2.3B
| $301K | ﹤0.01% |
5,544
| – | – |
|
|
PGTI
1290
DELISTED
PGT, Inc.
PGTI
| $301K | ﹤0.01% |
12,000
| – | – |
|
1291
AdaptHealth
AHCO
$1.24B
| $300K | ﹤0.01% |
24,100
+6,400
| +36% | +$79.7K |
|
1292
Pegasystems
PEGA
$9.66B
| $298K | ﹤0.01% |
12,288
| – | – |
|
1293
LiveRamp
RAMP
$1.74B
| $298K | ﹤0.01% |
+13,567
| New | +$298K |
|
1294
BGC Group
BGC
$4.76B
| $297K | ﹤0.01% |
56,778
| – | – |
|
1295
BioCryst Pharmaceuticals
BCRX
$1.68B
| $296K | ﹤0.01% |
35,500
| – | – |
|
1296
Hamilton Lane
HLNE
$6.55B
| $296K | ﹤0.01% |
4,000
| – | – |
|
1297
JetBlue
JBLU
$1.85B
| $296K | ﹤0.01% |
40,600
| – | – |
|
1298
Kornit Digital
KRNT
$662M
| $296K | ﹤0.01% |
15,300
| – | – |
|
1299
Gibraltar Industries
ROCK
$1.79B
| $296K | ﹤0.01% |
6,109
| – | – |
|
1300
Jack in the Box
JACK
$345M
| $294K | ﹤0.01% |
3,351
| – | – |
|