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 | |
|---|---|---|---|---|---|---|
1101
Badger Meter
BMI
$5.29B
| $374K | ﹤0.01% |
+5,944
| New | +$374K |
|
1102
Spectrum Brands
SPB
$1.3B
| $374K | ﹤0.01% |
+8,143
| New | +$374K |
|
1103
Federal Signal
FSS
$7.72B
| $373K | ﹤0.01% |
+12,560
| New | +$373K |
|
1104
Hancock Whitney
HWC
$5.34B
| $373K | ﹤0.01% |
+17,574
| New | +$373K |
|
1105
Steven Madden
SHOO
$2.25B
| $373K | ﹤0.01% |
+15,103
| New | +$373K |
|
1106
H.B. Fuller
FUL
$3.39B
| $371K | ﹤0.01% |
+8,316
| New | +$371K |
|
|
UHT
1107
Universal Health Realty Income Trust
UHT
$574M
| $371K | ﹤0.01% |
+4,665
| New | +$371K |
|
|
TWNK
1108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $371K | ﹤0.01% |
+30,400
| New | +$371K |
|
|
MIME
1109
DELISTED
Mimecast Limited
MIME
| $371K | ﹤0.01% |
+8,900
| New | +$371K |
|
1110
Green Dot
GDOT
$746M
| $370K | ﹤0.01% |
+7,537
| New | +$370K |
|
1111
Safety Insurance
SAFT
$1.11B
| $370K | ﹤0.01% |
+4,858
| New | +$370K |
|
1112
Papa John's
PZZA
$1.63B
| $369K | ﹤0.01% |
+4,651
| New | +$369K |
|
1113
Old National Bancorp
ONB
$8.76B
| $368K | ﹤0.01% |
+26,776
| New | +$368K |
|
1114
Acadia Healthcare
ACHC
$2.02B
| $366K | ﹤0.01% |
+14,574
| New | +$366K |
|
1115
Atlantic Union Bankshares
AUB
$5.03B
| $364K | ﹤0.01% |
+15,716
| New | +$364K |
|
1116
Capitol Federal Financial
CFFN
$846M
| $363K | ﹤0.01% |
+32,948
| New | +$363K |
|
1117
CareTrust REIT
CTRE
$7.59B
| $363K | ﹤0.01% |
+21,146
| New | +$363K |
|
1118
Four Corners Property Trust
FCPT
$2.65B
| $363K | ﹤0.01% |
+14,895
| New | +$363K |
|
1119
Cleveland-Cliffs
CLF
$5.72B
| $362K | ﹤0.01% |
+65,589
| New | +$362K |
|
1120
Federated Hermes
FHI
$4.17B
| $361K | ﹤0.01% |
+15,253
| New | +$361K |
|
1121
Fate Therapeutics
FATE
$115M
| $360K | ﹤0.01% |
+10,500
| New | +$360K |
|
|
GTY
1122
Getty Realty Corp
GTY
$1.6B
| $360K | ﹤0.01% |
+12,116
| New | +$360K |
|
1123
Pacira BioSciences
PCRX
$1.22B
| $358K | ﹤0.01% |
+6,823
| New | +$358K |
|
1124
Werner Enterprises
WERN
$1.7B
| $358K | ﹤0.01% |
+8,230
| New | +$358K |
|
1125
Cathay General Bancorp
CATY
$3.4B
| $357K | ﹤0.01% |
+13,588
| New | +$357K |
|