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 | |
|---|---|---|---|---|---|---|
876
Home BancShares
HOMB
$5.79B
| $607K | 0.01% |
+39,455
| New | +$607K |
|
877
Unifirst Corp
UNF
$3.27B
| $605K | 0.01% |
+3,379
| New | +$605K |
|
878
Azenta
AZTA
$1.43B
| $601K | 0.01% |
+13,581
| New | +$601K |
|
|
LSI
879
DELISTED
Life Storage, Inc.
LSI
| $601K | 0.01% |
+9,495
| New | +$601K |
|
880
Community Bank
CBU
$3.15B
| $600K | 0.01% |
+10,516
| New | +$600K |
|
|
QTS
881
DELISTED
QTS REALTY TRUST, INC.
QTS
| $598K | 0.01% |
+9,323
| New | +$598K |
|
882
Fox Factory Holding Corp
FOXF
$1.2B
| $597K | 0.01% |
+7,230
| New | +$597K |
|
883
Omnicell
OMCL
$1.53B
| $595K | 0.01% |
+8,423
| New | +$595K |
|
884
Radian Group
RDN
$4.81B
| $595K | 0.01% |
+38,385
| New | +$595K |
|
885
Blackstone Mortgage Trust
BXMT
$3.39B
| $594K | 0.01% |
+24,651
| New | +$594K |
|
886
Wintrust Financial
WTFC
$9.11B
| $594K | 0.01% |
+13,623
| New | +$594K |
|
|
TCF
887
DELISTED
TCF Financial Corporation Common Stock
TCF
| $594K | 0.01% |
+20,200
| New | +$594K |
|
888
Jefferies Financial Group
JEF
$13.9B
| $593K | 0.01% |
+39,856
| New | +$593K |
|
889
Mattel
MAT
$5.8B
| $593K | 0.01% |
+61,300
| New | +$593K |
|
890
Bank of Hawaii
BOH
$2.74B
| $592K | 0.01% |
+9,637
| New | +$592K |
|
891
Carter's
CRI
$1.1B
| $592K | 0.01% |
+7,330
| New | +$592K |
|
|
FL
892
DELISTED
Foot Locker
FL
| $592K | 0.01% |
+20,300
| New | +$592K |
|
|
QVCGA
893
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $588K | ﹤0.01% |
+1,276
| New | +$588K |
|
|
PRSP
894
DELISTED
Perspecta Inc. Common Stock
PRSP
| $588K | ﹤0.01% |
+25,300
| New | +$588K |
|
895
Louisiana-Pacific
LPX
$6.81B
| $587K | ﹤0.01% |
+22,876
| New | +$587K |
|
896
UFP Industries
UFPI
$6B
| $584K | ﹤0.01% |
+11,795
| New | +$584K |
|
|
SRC
897
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $584K | ﹤0.01% |
+16,755
| New | +$584K |
|
898
Allegiant Air
ALGT
$1.19B
| $579K | ﹤0.01% |
+5,300
| New | +$579K |
|
899
Blackbaud
BLKB
$3.4B
| $578K | ﹤0.01% |
+10,130
| New | +$578K |
|
900
Medpace
MEDP
$14B
| $577K | ﹤0.01% |
+6,200
| New | +$577K |
|