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 | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$5.75B
| $576K | ﹤0.01% |
+47,561
| New | +$576K |
|
902
ACI Worldwide
ACIW
$5.17B
| $575K | ﹤0.01% |
+21,297
| New | +$575K |
|
903
Glacier Bancorp
GBCI
$5.8B
| $574K | ﹤0.01% |
+16,274
| New | +$574K |
|
|
DCPH
904
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $574K | ﹤0.01% |
+9,604
| New | +$574K |
|
905
Meritage Homes
MTH
$5.77B
| $573K | ﹤0.01% |
+15,046
| New | +$573K |
|
|
TWO
906
Two Harbors Investment
TWO
$1.05B
| $572K | ﹤0.01% |
+28,349
| New | +$572K |
|
|
AMRN
907
Amarin Corp
AMRN
$310M
| $570K | ﹤0.01% |
+4,115
| New | +$570K |
|
908
Clean Harbors
CLH
$12.6B
| $570K | ﹤0.01% |
+9,509
| New | +$570K |
|
|
NVRO
909
DELISTED
NEVRO CORP.
NVRO
| $568K | ﹤0.01% |
+4,758
| New | +$568K |
|
910
Cogent Communications
CCOI
$1.74B
| $567K | ﹤0.01% |
+7,330
| New | +$567K |
|
|
PLAN
911
DELISTED
Anaplan, Inc.
PLAN
| $566K | ﹤0.01% |
+12,500
| New | +$566K |
|
912
Hain Celestial
HAIN
$191M
| $565K | ﹤0.01% |
+17,939
| New | +$565K |
|
913
Iovance Biotherapeutics
IOVA
$876M
| $563K | ﹤0.01% |
+20,500
| New | +$563K |
|
914
First Citizens BancShares
FCNCA
$25.4B
| $561K | ﹤0.01% |
+1,386
| New | +$561K |
|
915
Globus Medical
GMED
$8.05B
| $561K | ﹤0.01% |
+11,760
| New | +$561K |
|
916
Kinsale Capital Group
KNSL
$9.92B
| $559K | ﹤0.01% |
+3,600
| New | +$559K |
|
917
Choice Hotels
CHH
$5.2B
| $556K | ﹤0.01% |
+7,051
| New | +$556K |
|
918
Stifel
SF
$11.8B
| $554K | ﹤0.01% |
+17,532
| New | +$554K |
|
919
United Bankshares
UBSI
$5.36B
| $552K | ﹤0.01% |
+19,946
| New | +$552K |
|
|
HR
920
DELISTED
Healthcare Realty Trust Incorporated
HR
| $552K | ﹤0.01% |
+18,853
| New | +$552K |
|
921
Box
BOX
$4.74B
| $551K | ﹤0.01% |
+26,553
| New | +$551K |
|
922
AGCO
AGCO
$8.02B
| $549K | ﹤0.01% |
+9,900
| New | +$549K |
|
923
H&R Block
HRB
$6.73B
| $548K | ﹤0.01% |
+38,400
| New | +$548K |
|
924
Sabra Healthcare REIT
SBRA
$4.54B
| $547K | ﹤0.01% |
+37,906
| New | +$547K |
|
|
NEWR
925
DELISTED
New Relic, Inc.
NEWR
| $547K | ﹤0.01% |
+7,937
| New | +$547K |
|