Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$17.3B
(+8.6%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.24%
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 | |
|---|---|---|---|---|---|---|
1601
Heritage Financial
HFWA
$825M
| – | – |
-9,023
| Closed | -$276K |
|
1602
Flex
FLEX
$20.1B
| – | – |
-66,100
| Closed | -$1.42M |
|
1603
Energy Recovery
ERII
$750M
| – | – |
-600,000
| Closed | -$12.3M |
|
1604
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-4,300
| Closed | -$200K |
|
1605
Arvinas
ARVN
$580M
| – | – |
-6,325
| Closed | -$216K |
|
1606
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-6,100
| Closed | -$225K |
|
|
ALX
1607
Alexander's
ALX
$1.16B
| – | – |
-993
| Closed | -$219K |
|
|
NYC
1608
American Strategic Investment Co
NYC
$28.8M
| – | – |
-13,388
| Closed | – |
|