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 | |
|---|---|---|---|---|---|---|
1151
Vishay Intertechnology
VSH
$2.09B
| $342K | ﹤0.01% |
+22,397
| New | +$342K |
|
1152
Addus HomeCare
ADUS
$2.06B
| $341K | ﹤0.01% |
+3,683
| New | +$341K |
|
1153
Denali Therapeutics
DNLI
$2.16B
| $341K | ﹤0.01% |
+14,100
| New | +$341K |
|
1154
NETSCOUT
NTCT
$1.84B
| $341K | ﹤0.01% |
+13,332
| New | +$341K |
|
|
BMCH
1155
DELISTED
BMC Stock Holdings, Inc
BMCH
| $341K | ﹤0.01% |
+13,574
| New | +$341K |
|
1156
Comfort Systems
FIX
$27.1B
| $340K | ﹤0.01% |
+8,337
| New | +$340K |
|
|
SAGE
1157
DELISTED
Sage Therapeutics
SAGE
| $339K | ﹤0.01% |
+8,144
| New | +$339K |
|
1158
Telephone and Data Systems
TDS
$4.53B
| $338K | ﹤0.01% |
+17,025
| New | +$338K |
|
1159
Albany International
AIN
$1.8B
| $337K | ﹤0.01% |
+5,744
| New | +$337K |
|
1160
Edgewell Personal Care
EPC
$1.01B
| $337K | ﹤0.01% |
+10,802
| New | +$337K |
|
1161
Insmed
INSM
$30.8B
| $335K | ﹤0.01% |
+12,181
| New | +$335K |
|
|
AAT
1162
American Assets Trust
AAT
$1.27B
| $334K | ﹤0.01% |
+12,002
| New | +$334K |
|
1163
Avient
AVNT
$3.42B
| $333K | ﹤0.01% |
+12,681
| New | +$333K |
|
1164
Hillenbrand
HI
$1.81B
| $333K | ﹤0.01% |
+12,297
| New | +$333K |
|
1165
MillerKnoll
MLKN
$1.42B
| $333K | ﹤0.01% |
+14,088
| New | +$333K |
|
1166
Westlake Corp
WLK
$11.3B
| $333K | ﹤0.01% |
+6,200
| New | +$333K |
|
1167
Adeia
ADEA
$1.7B
| $332K | ﹤0.01% |
+85,001
| New | +$332K |
|
|
PDCO
1168
DELISTED
Patterson Companies, Inc.
PDCO
| $332K | ﹤0.01% |
+15,100
| New | +$332K |
|
|
CXP
1169
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $331K | ﹤0.01% |
+25,218
| New | +$331K |
|
1170
Adtalem Global Education
ATGE
$4.95B
| $330K | ﹤0.01% |
+10,595
| New | +$330K |
|
1171
Cohen & Steers
CNS
$3.66B
| $330K | ﹤0.01% |
+4,851
| New | +$330K |
|
1172
InterDigital
IDCC
$8.37B
| $330K | ﹤0.01% |
+5,830
| New | +$330K |
|
1173
AMERISAFE
AMSF
$862M
| $328K | ﹤0.01% |
+5,358
| New | +$328K |
|
|
BIG
1174
DELISTED
Big Lots, Inc.
BIG
| $328K | ﹤0.01% |
+7,802
| New | +$328K |
|
1175
Topgolf Callaway Brands
MODG
$1.75B
| $327K | ﹤0.01% |
+18,697
| New | +$327K |
|