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 | |
|---|---|---|---|---|---|---|
|
WRI
1001
DELISTED
Weingarten Realty Investors
WRI
| $456K | ﹤0.01% |
+24,097
| New | +$456K |
|
|
TCO
1002
DELISTED
Taubman Centers Inc.
TCO
| $456K | ﹤0.01% |
+12,088
| New | +$456K |
|
1003
Brady Corp
BRC
$3.74B
| $455K | ﹤0.01% |
+9,709
| New | +$455K |
|
1004
Casella Waste Systems
CWST
$5.79B
| $453K | ﹤0.01% |
+8,700
| New | +$453K |
|
|
HPP
1005
Hudson Pacific Properties
HPP
$1.11B
| $453K | ﹤0.01% |
+18,018
| New | +$453K |
|
1006
SPX Corp
SPXC
$9.21B
| $453K | ﹤0.01% |
+11,009
| New | +$453K |
|
1007
TEGNA Inc
TGNA
$3.39B
| $452K | ﹤0.01% |
+40,608
| New | +$452K |
|
|
VG
1008
DELISTED
Vonage Holdings Corporation
VG
| $452K | ﹤0.01% |
+44,964
| New | +$452K |
|
1009
Associated Banc-Corp
ASB
$4.35B
| $451K | ﹤0.01% |
+32,962
| New | +$451K |
|
1010
Ingevity
NGVT
$2.12B
| $449K | ﹤0.01% |
+8,537
| New | +$449K |
|
1011
Franklin Electric
FELE
$4.21B
| $448K | ﹤0.01% |
+8,523
| New | +$448K |
|
1012
Skywest
SKYW
$4.35B
| $447K | ﹤0.01% |
+13,700
| New | +$447K |
|
1013
Taylor Morrison
TMHC
$6.88B
| $447K | ﹤0.01% |
+23,160
| New | +$447K |
|
1014
National Storage Affiliates Trust
NSA
$2.45B
| $445K | ﹤0.01% |
+15,516
| New | +$445K |
|
1015
WaFd
WAFD
$2.46B
| $445K | ﹤0.01% |
+16,574
| New | +$445K |
|
1016
BridgeBio Pharma
BBIO
$9.79B
| $443K | ﹤0.01% |
+13,600
| New | +$443K |
|
|
TERP
1017
DELISTED
TerraForm Power, Inc
TERP
| $443K | ﹤0.01% |
+24,000
| New | +$443K |
|
1018
CRISPR Therapeutics
CRSP
$5.12B
| $441K | ﹤0.01% |
+6,000
| New | +$441K |
|
1019
GATX Corp
GATX
$6.05B
| $441K | ﹤0.01% |
+7,230
| New | +$441K |
|
1020
NewMarket
NEU
$7.87B
| $441K | ﹤0.01% |
+1,100
| New | +$441K |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $440K | ﹤0.01% |
+3,800
| New | +$440K |
|
1022
CarGurus
CARG
$3.58B
| $439K | ﹤0.01% |
+17,300
| New | +$439K |
|
1023
Treehouse Foods
THS
$882M
| $438K | ﹤0.01% |
+10,009
| New | +$438K |
|
|
CCXI
1024
DELISTED
ChemoCentryx, Inc.
CCXI
| $437K | ﹤0.01% |
+7,600
| New | +$437K |
|
1025
Commercial Metals
CMC
$6.47B
| $436K | ﹤0.01% |
+21,397
| New | +$436K |
|