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 | |
|---|---|---|---|---|---|---|
826
Ultragenyx Pharmaceutical
RARE
$3.01B
| $674K | 0.01% |
+8,623
| New | +$674K |
|
827
Wendy's
WEN
$1.88B
| $672K | 0.01% |
+30,857
| New | +$672K |
|
|
STL
828
DELISTED
Sterling Bancorp
STL
| $672K | 0.01% |
+57,299
| New | +$672K |
|
829
Nutanix
NTNX
$21.7B
| $666K | 0.01% |
+28,100
| New | +$666K |
|
830
Steel Dynamics
STLD
$19.7B
| $665K | 0.01% |
+25,500
| New | +$665K |
|
831
Ziff Davis
ZD
$1.54B
| $665K | 0.01% |
+12,093
| New | +$665K |
|
832
Dynatrace
DT
$14.8B
| $662K | 0.01% |
+16,300
| New | +$662K |
|
833
ManpowerGroup
MAN
$1.83B
| $660K | 0.01% |
+9,600
| New | +$660K |
|
834
Morningstar
MORN
$10.8B
| $659K | 0.01% |
+4,672
| New | +$659K |
|
835
Novanta
NOVT
$4.24B
| $657K | 0.01% |
+6,151
| New | +$657K |
|
836
Lattice Semiconductor
LSCC
$9.04B
| $656K | 0.01% |
+23,100
| New | +$656K |
|
837
Hanesbrands
HBI
$2.25B
| $655K | 0.01% |
+58,053
| New | +$655K |
|
838
Simpson Manufacturing
SSD
$8.07B
| $653K | 0.01% |
+7,737
| New | +$653K |
|
839
VEON
VEON
$3.71B
| $650K | 0.01% |
+14,436
| New | +$650K |
|
840
Huntsman Corp
HUN
$1.94B
| $649K | 0.01% |
+36,113
| New | +$649K |
|
841
EastGroup Properties
EGP
$8.94B
| $647K | 0.01% |
+5,458
| New | +$647K |
|
842
WD-40
WDFC
$2.88B
| $647K | 0.01% |
+3,265
| New | +$647K |
|
|
BLUE
843
DELISTED
bluebird bio
BLUE
| $643K | 0.01% |
+813
| New | +$643K |
|
844
Qualys
QLYS
$4.9B
| $640K | 0.01% |
+6,151
| New | +$640K |
|
|
BCPC
845
Balchem Corporation
BCPC
$5.17B
| $640K | 0.01% |
+6,751
| New | +$640K |
|
846
Pinnacle Financial Partners
PNFP
$7.59B
| $638K | 0.01% |
+15,195
| New | +$638K |
|
847
Air Lease Corp
AL
$7.1B
| $637K | 0.01% |
+21,753
| New | +$637K |
|
848
Kohl's
KSS
$1.81B
| $635K | 0.01% |
+30,594
| New | +$635K |
|
849
Viavi Solutions
VIAV
$2.74B
| $635K | 0.01% |
+49,810
| New | +$635K |
|
|
ENV
850
DELISTED
ENVESTNET, INC.
ENV
| $634K | 0.01% |
+8,623
| New | +$634K |
|