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 | |
|---|---|---|---|---|---|---|
1026
EnerSys
ENS
$4.03B
| $433K | ﹤0.01% |
+6,730
| New | +$433K |
|
1027
Rogers Corp
ROG
$1.49B
| $433K | ﹤0.01% |
+3,472
| New | +$433K |
|
1028
KB Home
KBH
$4.53B
| $432K | ﹤0.01% |
+14,074
| New | +$432K |
|
1029
Ligand Pharmaceuticals
LGND
$3.21B
| $432K | ﹤0.01% |
+6,184
| New | +$432K |
|
1030
Builders FirstSource
BLDR
$15.9B
| $431K | ﹤0.01% |
+20,804
| New | +$431K |
|
1031
Enovis
ENOV
$1.83B
| $431K | ﹤0.01% |
+8,978
| New | +$431K |
|
1032
EXL Service
EXLS
$7.06B
| $428K | ﹤0.01% |
+33,790
| New | +$428K |
|
1033
Applied Industrial Technologies
AIT
$9.99B
| $426K | ﹤0.01% |
+6,823
| New | +$426K |
|
1034
Chewy
CHWY
$14.5B
| $426K | ﹤0.01% |
+9,541
| New | +$426K |
|
1035
Brink's
BCO
$4.86B
| $425K | ﹤0.01% |
+9,337
| New | +$425K |
|
1036
Sensient Technologies
SXT
$4.5B
| $424K | ﹤0.01% |
+8,137
| New | +$424K |
|
|
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
| $424K | ﹤0.01% |
+39,892
| New | +$424K |
|
|
ADSW
1038
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $422K | ﹤0.01% |
+14,000
| New | +$422K |
|
|
SAIL
1039
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $421K | ﹤0.01% |
+15,900
| New | +$421K |
|
1040
Teradata
TDC
$2B
| $420K | ﹤0.01% |
+20,204
| New | +$420K |
|
1041
Integer Holdings
ITGR
$3.55B
| $419K | ﹤0.01% |
+5,737
| New | +$419K |
|
1042
Apellis Pharmaceuticals
APLS
$3.17B
| $418K | ﹤0.01% |
+12,800
| New | +$418K |
|
1043
Korn Ferry
KFY
$3.83B
| $418K | ﹤0.01% |
+13,602
| New | +$418K |
|
1044
Synaptics
SYNA
$2.74B
| $417K | ﹤0.01% |
+6,937
| New | +$417K |
|
|
CLDR
1045
DELISTED
Cloudera, Inc.
CLDR
| $416K | ﹤0.01% |
+32,738
| New | +$416K |
|
|
ELME
1046
Elme Communities
ELME
$1.51B
| $413K | ﹤0.01% |
+18,588
| New | +$413K |
|
|
CSOD
1047
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $413K | ﹤0.01% |
+10,709
| New | +$413K |
|
1048
Cabot Corp
CBT
$4.22B
| $412K | ﹤0.01% |
+11,109
| New | +$412K |
|
1049
CONMED
CNMD
$1.65B
| $412K | ﹤0.01% |
+5,723
| New | +$412K |
|
1050
CVB Financial
CVBF
$2.78B
| $412K | ﹤0.01% |
+22,011
| New | +$412K |
|