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 | |
|---|---|---|---|---|---|---|
|
GBT
776
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $798K | 0.01% |
+12,644
| New | +$798K |
|
777
Haemonetics
HAE
$2.58B
| $797K | 0.01% |
+8,895
| New | +$797K |
|
778
Skechers
SKX
$9.49B
| $797K | 0.01% |
+25,390
| New | +$797K |
|
779
Acuity Brands
AYI
$10.4B
| $795K | 0.01% |
+8,300
| New | +$795K |
|
780
US Foods
USFD
$18B
| $792K | 0.01% |
+40,141
| New | +$792K |
|
781
Primerica
PRI
$8.89B
| $786K | 0.01% |
+6,737
| New | +$786K |
|
782
CubeSmart
CUBE
$9.49B
| $784K | 0.01% |
+29,034
| New | +$784K |
|
783
RH
RH
$4.27B
| $784K | 0.01% |
+3,151
| New | +$784K |
|
784
Jabil
JBL
$23B
| $771K | 0.01% |
+24,048
| New | +$771K |
|
785
BlackLine
BL
$3.41B
| $763K | 0.01% |
+9,200
| New | +$763K |
|
|
JBGS
786
JBG SMITH
JBGS
$1.44B
| $757K | 0.01% |
+25,600
| New | +$757K |
|
787
Flex
FLEX
$21.6B
| $753K | 0.01% |
+97,535
| New | +$753K |
|
|
ACC
788
DELISTED
American Campus Communities, Inc.
ACC
| $752K | 0.01% |
+21,504
| New | +$752K |
|
789
Ralph Lauren
RL
$19.2B
| $747K | 0.01% |
+10,300
| New | +$747K |
|
790
Axalta
AXTA
$6.88B
| $746K | 0.01% |
+33,100
| New | +$746K |
|
791
Littelfuse
LFUS
$6.72B
| $745K | 0.01% |
+4,365
| New | +$745K |
|
792
Tapestry
TPR
$22.2B
| $745K | 0.01% |
+56,100
| New | +$745K |
|
|
XLRN
793
DELISTED
Acceleron Pharma Inc.
XLRN
| $745K | 0.01% |
+7,823
| New | +$745K |
|
794
Amicus Therapeutics
FOLD
$2.47B
| $743K | 0.01% |
+49,241
| New | +$743K |
|
795
Cirrus Logic
CRUS
$5.91B
| $741K | 0.01% |
+11,995
| New | +$741K |
|
|
CLGX
796
DELISTED
Corelogic, Inc.
CLGX
| $739K | 0.01% |
+10,988
| New | +$739K |
|
|
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
| $728K | 0.01% |
+49,000
| New | +$728K |
|
798
Regal Rexnord
RRX
$9.62B
| $727K | 0.01% |
+8,323
| New | +$727K |
|
799
HealthEquity
HQY
$7.96B
| $723K | 0.01% |
+12,316
| New | +$723K |
|
800
Leggett & Platt
LEG
$1.34B
| $721K | 0.01% |
+20,500
| New | +$721K |
|