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 | |
|---|---|---|---|---|---|---|
|
PRFT
1051
DELISTED
Perficient Inc
PRFT
| $412K | ﹤0.01% |
+11,512
| New | +$412K |
|
|
PACW
1052
DELISTED
PacWest Bancorp
PACW
| $412K | ﹤0.01% |
+20,911
| New | +$412K |
|
1053
Diodes
DIOD
$2.46B
| $411K | ﹤0.01% |
+8,109
| New | +$411K |
|
1054
Fulton Financial
FULT
$3.52B
| $411K | ﹤0.01% |
+39,013
| New | +$411K |
|
1055
Premier
PINC
$2.2B
| $411K | ﹤0.01% |
+11,995
| New | +$411K |
|
1056
TG Therapeutics
TGTX
$5.13B
| $411K | ﹤0.01% |
+21,100
| New | +$411K |
|
1057
CNO Financial Group
CNO
$3.82B
| $410K | ﹤0.01% |
+26,355
| New | +$410K |
|
|
ESGR
1058
DELISTED
Enstar Group
ESGR
| $410K | ﹤0.01% |
+2,686
| New | +$410K |
|
1059
Kennametal
KMT
$1.59B
| $410K | ﹤0.01% |
+14,274
| New | +$410K |
|
1060
Graham Holdings Company
GHC
$5.04B
| $409K | ﹤0.01% |
+1,193
| New | +$409K |
|
1061
Houlihan Lokey
HLI
$14.4B
| $409K | ﹤0.01% |
+7,358
| New | +$409K |
|
|
DOOR
1062
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $408K | ﹤0.01% |
+5,244
| New | +$408K |
|
1063
FormFactor
FORM
$2.34B
| $407K | ﹤0.01% |
+13,860
| New | +$407K |
|
1064
Itron
ITRI
$5.47B
| $407K | ﹤0.01% |
+6,144
| New | +$407K |
|
1065
Capri Holdings
CPRI
$2.51B
| $405K | ﹤0.01% |
+25,900
| New | +$405K |
|
1066
Crocs
CROX
$4.25B
| $405K | ﹤0.01% |
+11,000
| New | +$405K |
|
1067
Evertec
EVTC
$2.15B
| $405K | ﹤0.01% |
+14,400
| New | +$405K |
|
1068
Prestige Consumer Healthcare
PBH
$3.14B
| $405K | ﹤0.01% |
+10,781
| New | +$405K |
|
1069
Plexus
PLXS
$3.71B
| $405K | ﹤0.01% |
+5,737
| New | +$405K |
|
1070
Webster Financial
WBS
$10.3B
| $405K | ﹤0.01% |
+14,167
| New | +$405K |
|
1071
J&J Snack Foods
JJSF
$2.04B
| $404K | ﹤0.01% |
+3,179
| New | +$404K |
|
1072
Stepan Co
SCL
$1.09B
| $404K | ﹤0.01% |
+4,165
| New | +$404K |
|
|
BDN
1073
Brandywine Realty Trust
BDN
$783M
| $402K | ﹤0.01% |
+36,869
| New | +$402K |
|
1074
Zillow
ZG
$20.5B
| $402K | ﹤0.01% |
+7,000
| New | +$402K |
|
1075
Element Solutions
ESI
$6.34B
| $401K | ﹤0.01% |
+36,915
| New | +$401K |
|