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 | |
|---|---|---|---|---|---|---|
726
Marriott Vacations Worldwide
VAC
$2.72B
| $894K | 0.01% |
+10,877
| New | +$894K |
|
727
Deckers Outdoor
DECK
$17.4B
| $892K | 0.01% |
+27,264
| New | +$892K |
|
728
Pure Storage
PSTG
$27B
| $892K | 0.01% |
+51,453
| New | +$892K |
|
729
Rexford Industrial Realty
REXR
$10.2B
| $887K | 0.01% |
+21,402
| New | +$887K |
|
|
IPHI
730
DELISTED
INPHI CORPORATION
IPHI
| $885K | 0.01% |
+7,530
| New | +$885K |
|
731
SouthState Bank Corporation
SSB
$10.3B
| $884K | 0.01% |
+18,558
| New | +$884K |
|
732
Sensata Technologies
ST
$4.67B
| $882K | 0.01% |
+23,700
| New | +$882K |
|
733
Affiliated Managers Group
AMG
$6.71B
| $880K | 0.01% |
+11,800
| New | +$880K |
|
|
COR
734
DELISTED
Coresite Realty Corporation
COR
| $878K | 0.01% |
+7,251
| New | +$878K |
|
735
Euronet Worldwide
EEFT
$3.59B
| $865K | 0.01% |
+9,030
| New | +$865K |
|
|
RP
736
DELISTED
RealPage, Inc.
RP
| $865K | 0.01% |
+13,309
| New | +$865K |
|
737
Liberty Broadband Class A
LBRDA
$8.62B
| $864K | 0.01% |
+7,072
| New | +$864K |
|
738
Lincoln Electric
LECO
$13.5B
| $861K | 0.01% |
+10,216
| New | +$861K |
|
739
Starwood Property Trust
STWD
$7.59B
| $859K | 0.01% |
+57,397
| New | +$859K |
|
740
Hexcel
HXL
$5.01B
| $858K | 0.01% |
+18,974
| New | +$858K |
|
741
Hyatt Hotels
H
$13.9B
| $855K | 0.01% |
+17,000
| New | +$855K |
|
742
TD Synnex
SNX
$12.6B
| $855K | 0.01% |
+14,284
| New | +$855K |
|
|
GAP
743
The Gap, Inc.
GAP
$8.94B
| $854K | 0.01% |
+67,700
| New | +$854K |
|
744
Aecom
ACM
$16.9B
| $853K | 0.01% |
+22,700
| New | +$853K |
|
745
Dolby
DLB
$6.86B
| $851K | 0.01% |
+12,916
| New | +$851K |
|
|
MZTI
746
The Marzetti Company Common Stock
MZTI
$5.06B
| $848K | 0.01% |
+5,472
| New | +$848K |
|
747
Ares Management
ARES
$40.5B
| $846K | 0.01% |
+21,300
| New | +$846K |
|
748
Timken Company
TKR
$5.45B
| $846K | 0.01% |
+18,600
| New | +$846K |
|
749
First Industrial Realty Trust
FR
$6.9B
| $841K | 0.01% |
+21,874
| New | +$841K |
|
750
ScottsMiracle-Gro
SMG
$3.54B
| $840K | 0.01% |
+6,244
| New | +$840K |
|