Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+27.95%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$7.28B
(+157%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,433
New
1,262
Increased
104
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$372M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
Amazon
AMZN
|
+$259M |
| 4 |
Meta Platforms (Facebook)
META
|
+$126M |
| 5 |
Johnson & Johnson
JNJ
|
+$117M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$33.6M |
| 2 |
Kadant
KAI
|
+$32.8M |
| 3 |
Grand Canyon Education
LOPE
|
+$32.2M |
| 4 |
Fair Isaac
FICO
|
+$21.9M |
| 5 |
Southside Bancshares
SBSI
|
+$15.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$9.92B
| $1.05M | 0.01% |
+64,071
| New | +$1.05M |
|
|
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | 0.01% |
+28,911
| New | +$1.03M |
|
678
StoneCo
STNE
$4.71B
| $1.03M | 0.01% |
+26,600
| New | +$1.03M |
|
679
Repligen
RGEN
$6.76B
| $1.03M | 0.01% |
+8,323
| New | +$1.03M |
|
680
Tandem Diabetes Care
TNDM
$836M
| $1.03M | 0.01% |
+10,400
| New | +$1.03M |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.01% |
+15,767
| New | +$1.03M |
|
682
Owens Corning
OC
$12.8B
| $1.03M | 0.01% |
+18,400
| New | +$1.03M |
|
683
MKS Inc. Common Stock
MKSI
$7.43B
| $1.02M | 0.01% |
+9,023
| New | +$1.02M |
|
684
Hubbell
HUBB
$23.5B
| $1.02M | 0.01% |
+8,123
| New | +$1.02M |
|
685
Bruker
BRKR
$4.63B
| $1.01M | 0.01% |
+24,800
| New | +$1.01M |
|
686
Kimco Realty
KIM
$15.1B
| $1.01M | 0.01% |
+78,600
| New | +$1.01M |
|
687
Ingredion
INGR
$8.08B
| $1.01M | 0.01% |
+12,130
| New | +$1.01M |
|
|
DISCA
688
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.01% |
+47,721
| New | +$1.01M |
|
689
Sealed Air
SEE
$4.83B
| $1M | 0.01% |
+30,500
| New | +$1M |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $1M | 0.01% |
+17,900
| New | +$1M |
|
691
Knight Transportation
KNX
$6.76B
| $997K | 0.01% |
+23,900
| New | +$997K |
|
692
Penumbra
PEN
$10.6B
| $994K | 0.01% |
+5,558
| New | +$994K |
|
693
Brunswick
BC
$4.23B
| $986K | 0.01% |
+15,400
| New | +$986K |
|
|
STOR
694
DELISTED
STORE Capital Corporation
STOR
| $980K | 0.01% |
+41,169
| New | +$980K |
|
695
First American
FAF
$6.74B
| $978K | 0.01% |
+20,360
| New | +$978K |
|
|
HDS
696
DELISTED
HD Supply Holdings, Inc.
HDS
| $977K | 0.01% |
+28,200
| New | +$977K |
|
697
Lamar Advertising Co
LAMR
$12.8B
| $973K | 0.01% |
+14,581
| New | +$973K |
|
698
Voya Financial
VOYA
$7.3B
| $970K | 0.01% |
+20,800
| New | +$970K |
|
699
Ollie's Bargain Outlet
OLLI
$7.95B
| $967K | 0.01% |
+9,902
| New | +$967K |
|
700
Robert Half
RHI
$3.56B
| $967K | 0.01% |
+18,300
| New | +$967K |
|