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 | |
|---|---|---|---|---|---|---|
1126
UMB Financial
UMBF
$9.25B
| $357K | ﹤0.01% |
+6,930
| New | +$357K |
|
1127
Sabre
SABR
$730M
| $356K | ﹤0.01% |
+44,200
| New | +$356K |
|
1128
Teva Pharmaceuticals
TEVA
$22.8B
| $354K | ﹤0.01% |
+28,700
| New | +$354K |
|
1129
Visteon
VC
$3.48B
| $353K | ﹤0.01% |
5,151
-144,849
| -97% | -$9.93M |
|
|
BECN
1130
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $353K | ﹤0.01% |
+13,395
| New | +$353K |
|
1131
Coeur Mining
CDE
$9.92B
| $352K | ﹤0.01% |
+69,229
| New | +$352K |
|
|
EGOV
1132
DELISTED
NIC Inc
EGOV
| $352K | ﹤0.01% |
+15,325
| New | +$352K |
|
1133
Evercore
EVR
$13.2B
| $350K | ﹤0.01% |
+5,937
| New | +$350K |
|
1134
City Holding Co
CHCO
$1.83B
| $349K | ﹤0.01% |
+5,351
| New | +$349K |
|
1135
White Mountains Insurance
WTM
$4.52B
| $349K | ﹤0.01% |
+393
| New | +$349K |
|
1136
Monro
MNRO
$531M
| $348K | ﹤0.01% |
+6,337
| New | +$348K |
|
1137
Outfront Media
OUT
$3.13B
| $348K | ﹤0.01% |
+24,976
| New | +$348K |
|
1138
Macy's
M
$4.7B
| $347K | ﹤0.01% |
+50,365
| New | +$347K |
|
1139
Howard Hughes
HHH
$4.83B
| $346K | ﹤0.01% |
+6,984
| New | +$346K |
|
1140
International Bancshares
IBOC
$4.39B
| $346K | ﹤0.01% |
+10,802
| New | +$346K |
|
|
HTO
1141
H2O America Common Stock
HTO
$1.74B
| $346K | ﹤0.01% |
+5,565
| New | +$346K |
|
1142
Dorman Products
DORM
$4.95B
| $345K | ﹤0.01% |
+5,144
| New | +$345K |
|
1143
John Wiley & Sons Class A
WLY
$2.24B
| $345K | ﹤0.01% |
+8,837
| New | +$345K |
|
1144
PRA Group
PRAA
$669M
| $344K | ﹤0.01% |
+8,895
| New | +$344K |
|
1145
Tenet Healthcare
THC
$17.1B
| $344K | ﹤0.01% |
+19,018
| New | +$344K |
|
|
SUM
1146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $344K | ﹤0.01% |
+21,727
| New | +$344K |
|
|
MNR
1147
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $343K | ﹤0.01% |
+23,660
| New | +$343K |
|
1148
Coca-Cola Consolidated
COKE
$10.8B
| $342K | ﹤0.01% |
+14,930
| New | +$342K |
|
1149
HUB Group
HUBG
$2.28B
| $342K | ﹤0.01% |
+14,288
| New | +$342K |
|
1150
RLJ Lodging Trust
RLJ
$1.16B
| $342K | ﹤0.01% |
+36,241
| New | +$342K |
|