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 | |
|---|---|---|---|---|---|---|
|
JBTM
976
JBT Marel Corporation
JBTM
$7.2B
| $486K | ﹤0.01% |
+5,651
| New | +$486K |
|
|
HMSY
977
DELISTED
HMS Holdings Corp.
HMSY
| $486K | ﹤0.01% |
+15,004
| New | +$486K |
|
|
NUVA
978
DELISTED
NuVasive, Inc.
NUVA
| $485K | ﹤0.01% |
+8,716
| New | +$485K |
|
979
MGIC Investment
MTG
$6.61B
| $484K | ﹤0.01% |
+59,082
| New | +$484K |
|
980
Xerox
XRX
$461M
| $482K | ﹤0.01% |
+31,500
| New | +$482K |
|
981
Protolabs
PRLB
$1.19B
| $479K | ﹤0.01% |
+4,258
| New | +$479K |
|
982
Advanced Energy
AEIS
$5.9B
| $477K | ﹤0.01% |
+7,037
| New | +$477K |
|
983
Itaú Unibanco
ITUB
$75.1B
| $477K | ﹤0.01% |
135,705
| – | – |
|
984
AXIS Capital
AXS
$7.72B
| $475K | ﹤0.01% |
+11,700
| New | +$475K |
|
985
Horace Mann Educators
HMN
$1.93B
| $475K | ﹤0.01% |
+12,930
| New | +$475K |
|
|
AIMC
986
DELISTED
Altra Industrial Motion Corp.
AIMC
| $475K | ﹤0.01% |
+14,900
| New | +$475K |
|
987
Zurn Elkay Water Solutions
ZWS
$7.85B
| $473K | ﹤0.01% |
+33,669
| New | +$473K |
|
988
TriNet
TNET
$3.38B
| $471K | ﹤0.01% |
+7,737
| New | +$471K |
|
989
ABM Industries
ABM
$2.8B
| $469K | ﹤0.01% |
+12,909
| New | +$469K |
|
990
Alkermes
ALKS
$4.5B
| $468K | ﹤0.01% |
+24,100
| New | +$468K |
|
991
STAAR Surgical
STAA
$1.39B
| $468K | ﹤0.01% |
+7,600
| New | +$468K |
|
992
Columbia Sportswear
COLM
$2.98B
| $464K | ﹤0.01% |
+5,758
| New | +$464K |
|
|
AEL
993
DELISTED
American Equity Investment Life Holding Company
AEL
| $464K | ﹤0.01% |
+18,767
| New | +$464K |
|
|
GRA
994
DELISTED
W.R. Grace & Co.
GRA
| $462K | ﹤0.01% |
+9,100
| New | +$462K |
|
995
FNB Corp
FNB
$5.93B
| $461K | ﹤0.01% |
+61,531
| New | +$461K |
|
996
Freshpet
FRPT
$2.66B
| $460K | ﹤0.01% |
+5,500
| New | +$460K |
|
997
The Ensign Group
ENSG
$9.63B
| $459K | ﹤0.01% |
+10,967
| New | +$459K |
|
|
MNTV
998
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $459K | ﹤0.01% |
+19,500
| New | +$459K |
|
|
EPAY
999
DELISTED
Bottomline Technologies Inc
EPAY
| $458K | ﹤0.01% |
+9,023
| New | +$458K |
|
1000
Fabrinet
FN
$12.8B
| $456K | ﹤0.01% |
+7,300
| New | +$456K |
|