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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.44B
| $546K | ﹤0.01% |
+14,623
| New | +$546K |
|
927
iRhythm Technologies
IRTC
$5.85B
| $545K | ﹤0.01% |
+4,700
| New | +$545K |
|
928
Carlyle Group
CG
$23.7B
| $544K | ﹤0.01% |
+19,500
| New | +$544K |
|
|
AAN.A
929
DELISTED
AARON'S INC CL-A
AAN.A
| $544K | ﹤0.01% |
+11,988
| New | +$544K |
|
|
SGI
930
Somnigroup International Inc.
SGI
$17.9B
| $542K | ﹤0.01% |
+30,120
| New | +$542K |
|
|
DOC
931
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $542K | ﹤0.01% |
+30,962
| New | +$542K |
|
932
FirstCash
FCFS
$6.46B
| $541K | ﹤0.01% |
+8,016
| New | +$541K |
|
933
Valmont Industries
VMI
$7.45B
| $541K | ﹤0.01% |
+4,765
| New | +$541K |
|
934
California Water Service
CWT
$2.72B
| $540K | ﹤0.01% |
+11,316
| New | +$540K |
|
|
COHR
935
DELISTED
Coherent Inc
COHR
| $537K | ﹤0.01% |
+4,100
| New | +$537K |
|
936
First Hawaiian
FHB
$3.19B
| $535K | ﹤0.01% |
+31,009
| New | +$535K |
|
937
Under Armour
UAA
$2.16B
| $535K | ﹤0.01% |
+54,900
| New | +$535K |
|
938
MSC Industrial Direct
MSM
$5.1B
| $534K | ﹤0.01% |
+7,330
| New | +$534K |
|
939
COPT Defense Properties
CDP
$3.45B
| $529K | ﹤0.01% |
+20,881
| New | +$529K |
|
940
Eagle Materials
EXP
$7.49B
| $529K | ﹤0.01% |
+7,530
| New | +$529K |
|
|
SAVE
941
DELISTED
Spirit Airlines, Inc.
SAVE
| $529K | ﹤0.01% |
+29,700
| New | +$529K |
|
942
Aaon
AAON
$6.93B
| $527K | ﹤0.01% |
+14,574
| New | +$527K |
|
943
Silgan Holdings
SLGN
$4.71B
| $524K | ﹤0.01% |
+16,188
| New | +$524K |
|
944
PotlatchDeltic
PCH
$3.21B
| $523K | ﹤0.01% |
+13,743
| New | +$523K |
|
945
nVent Electric
NVT
$15.3B
| $519K | ﹤0.01% |
+27,700
| New | +$519K |
|
|
CHNG
946
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $519K | ﹤0.01% |
+46,300
| New | +$519K |
|
947
Cracker Barrel
CBRL
$1.09B
| $518K | ﹤0.01% |
+4,672
| New | +$518K |
|
948
Hilton Grand Vacations
HGV
$3.99B
| $518K | ﹤0.01% |
+26,509
| New | +$518K |
|
949
LivePerson
LPSN
$89.1M
| $514K | ﹤0.01% |
+12,400
| New | +$514K |
|
950
Avnet
AVT
$4.52B
| $513K | ﹤0.01% |
+18,400
| New | +$513K |
|