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 | |
|---|---|---|---|---|---|---|
|
SMAR
701
DELISTED
Smartsheet Inc.
SMAR
| $967K | 0.01% |
+19,000
| New | +$967K |
|
702
Jones Lang LaSalle
JLL
$14.6B
| $964K | 0.01% |
+9,318
| New | +$964K |
|
703
SiteOne Landscape Supply
SITE
$6.39B
| $962K | 0.01% |
+8,437
| New | +$962K |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $954K | 0.01% |
+19,167
| New | +$954K |
|
705
Adaptive Biotechnologies
ADPT
$1.89B
| $948K | 0.01% |
+19,600
| New | +$948K |
|
706
Pegasystems
PEGA
$9.66B
| $945K | 0.01% |
+18,688
| New | +$945K |
|
707
Autoliv
ALV
$9.63B
| $942K | 0.01% |
+14,600
| New | +$942K |
|
708
FTI Consulting
FCN
$5.23B
| $942K | 0.01% |
+8,223
| New | +$942K |
|
709
Invesco
IVZ
$9.88B
| $939K | 0.01% |
+87,300
| New | +$939K |
|
|
HUYA
710
Huya Inc
HUYA
$740M
| $937K | 0.01% |
+50,200
| New | +$937K |
|
711
Helen of Troy
HELE
$550M
| $934K | 0.01% |
+4,951
| New | +$934K |
|
712
Aramark
ARMK
$10B
| $923K | 0.01% |
+56,647
| New | +$923K |
|
713
Manhattan Associates
MANH
$12.8B
| $922K | 0.01% |
+9,788
| New | +$922K |
|
714
Cullen/Frost Bankers
CFR
$8.11B
| $920K | 0.01% |
+12,316
| New | +$920K |
|
715
Reliance Steel & Aluminium
RS
$15.4B
| $919K | 0.01% |
+9,681
| New | +$919K |
|
716
Southern Copper
SCCO
$82.9B
| $918K | 0.01% |
+24,243
| New | +$918K |
|
|
LOGM
717
DELISTED
LogMein, Inc.
LOGM
| $917K | 0.01% |
+10,823
| New | +$917K |
|
718
Toll Brothers
TOL
$13.8B
| $916K | 0.01% |
+28,100
| New | +$916K |
|
719
Emcor
EME
$28.4B
| $914K | 0.01% |
+13,816
| New | +$914K |
|
720
Natera
NTRA
$23.3B
| $912K | 0.01% |
+18,300
| New | +$912K |
|
721
Sonoco
SON
$4.54B
| $908K | 0.01% |
+17,367
| New | +$908K |
|
722
Essent Group
ESNT
$6.24B
| $906K | 0.01% |
+24,981
| New | +$906K |
|
723
Neogen
NEOG
$1.21B
| $899K | 0.01% |
+23,164
| New | +$899K |
|
724
Thor Industries
THO
$5.66B
| $897K | 0.01% |
+8,423
| New | +$897K |
|
725
Cousins Properties
CUZ
$4.91B
| $895K | 0.01% |
+30,020
| New | +$895K |
|