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 | |
|---|---|---|---|---|---|---|
951
Varonis Systems
VRNS
$6.4B
| $513K | ﹤0.01% |
+17,400
| New | +$513K |
|
952
Merit Medical Systems
MMSI
$5.21B
| $512K | ﹤0.01% |
+11,209
| New | +$512K |
|
953
Tradeweb Markets
TW
$25.5B
| $512K | ﹤0.01% |
+8,800
| New | +$512K |
|
954
Exponent
EXPO
$3.55B
| $510K | ﹤0.01% |
+6,300
| New | +$510K |
|
955
Unum
UNM
$12.8B
| $509K | ﹤0.01% |
+30,707
| New | +$509K |
|
956
Agree Realty
ADC
$8.13B
| $508K | ﹤0.01% |
+7,737
| New | +$508K |
|
957
Chemours
CC
$2.48B
| $505K | ﹤0.01% |
+32,900
| New | +$505K |
|
958
Selective Insurance
SIGI
$4.83B
| $502K | ﹤0.01% |
+9,516
| New | +$502K |
|
959
Allogene Therapeutics
ALLO
$255M
| $501K | ﹤0.01% |
+11,700
| New | +$501K |
|
960
National Health Investors
NHI
$3.74B
| $501K | ﹤0.01% |
+8,251
| New | +$501K |
|
961
LiveRamp
RAMP
$1.75B
| $500K | ﹤0.01% |
+11,767
| New | +$500K |
|
962
Spirit AeroSystems
SPR
$4.56B
| $500K | ﹤0.01% |
+20,900
| New | +$500K |
|
|
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
| $500K | ﹤0.01% |
+3,779
| New | +$500K |
|
964
WESCO International
WCC
$10.6B
| $498K | ﹤0.01% |
+14,193
| New | +$498K |
|
965
Quaker Houghton
KWR
$2.45B
| $497K | ﹤0.01% |
+2,679
| New | +$497K |
|
966
Axsome Therapeutics
AXSM
$6.06B
| $494K | ﹤0.01% |
+6,000
| New | +$494K |
|
967
Nu Skin
NUS
$583M
| $494K | ﹤0.01% |
+12,916
| New | +$494K |
|
968
Assured Guaranty
AGO
$3.93B
| $493K | ﹤0.01% |
+20,204
| New | +$493K |
|
969
Lakeland Financial Corp
LKFN
$1.66B
| $491K | ﹤0.01% |
+10,530
| New | +$491K |
|
970
Rapid7
RPD
$1.29B
| $490K | ﹤0.01% |
+9,600
| New | +$490K |
|
|
EQC
971
DELISTED
Equity Commonwealth
EQC
| $490K | ﹤0.01% |
+15,223
| New | +$490K |
|
972
Shenandoah Telecom
SHEN
$751M
| $489K | ﹤0.01% |
+9,923
| New | +$489K |
|
973
SLM Corp
SLM
$5.96B
| $489K | ﹤0.01% |
+69,579
| New | +$489K |
|
974
Appian
APPN
$2.3B
| $487K | ﹤0.01% |
+9,500
| New | +$487K |
|
975
Bread Financial
BFH
$2.93B
| $487K | ﹤0.01% |
+13,532
| New | +$487K |
|