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 | |
|---|---|---|---|---|---|---|
1226
Ambarella
AMBA
$3.59B
| $295K | ﹤0.01% |
+6,444
| New | +$295K |
|
1227
Cal-Maine
CALM
$5.34B
| $295K | ﹤0.01% |
+6,637
| New | +$295K |
|
1228
Tompkins Financial
TMP
$998M
| $295K | ﹤0.01% |
+4,558
| New | +$295K |
|
|
ITCI
1229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $293K | ﹤0.01% |
+11,400
| New | +$293K |
|
1230
Corcept Therapeutics
CORT
$7.6B
| $292K | ﹤0.01% |
+17,360
| New | +$292K |
|
1231
Hope Bancorp
HOPE
$1.41B
| $292K | ﹤0.01% |
+31,669
| New | +$292K |
|
1232
Walker & Dunlop
WD
$2.96B
| $292K | ﹤0.01% |
+5,751
| New | +$292K |
|
1233
United Parks & Resorts
PRKS
$2.77B
| $292K | ﹤0.01% |
+19,700
| New | +$292K |
|
|
EPZM
1234
DELISTED
Epizyme, Inc
EPZM
| $292K | ﹤0.01% |
+18,200
| New | +$292K |
|
1235
MaxLinear
MXL
$1.4B
| $291K | ﹤0.01% |
+13,581
| New | +$291K |
|
1236
Ameris Bancorp
ABCB
$5.07B
| $289K | ﹤0.01% |
+12,230
| New | +$289K |
|
|
MINI
1237
DELISTED
Mobile Mini Inc
MINI
| $289K | ﹤0.01% |
+9,802
| New | +$289K |
|
1238
Artisan Partners
APAM
$3.3B
| $287K | ﹤0.01% |
+8,823
| New | +$287K |
|
1239
CSG Systems International
CSGS
$1.83B
| $287K | ﹤0.01% |
+6,930
| New | +$287K |
|
1240
LGI Homes
LGIH
$1.43B
| $287K | ﹤0.01% |
+3,265
| New | +$287K |
|
1241
Insight Enterprises
NSIT
$3.99B
| $287K | ﹤0.01% |
+5,830
| New | +$287K |
|
|
VRE
1242
Veris Residential
VRE
$1.5B
| $287K | ﹤0.01% |
+18,739
| New | +$287K |
|
|
DRNA
1243
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $287K | ﹤0.01% |
+11,300
| New | +$287K |
|
1244
Mueller Industries
MLI
$10.9B
| $286K | ﹤0.01% |
+21,548
| New | +$286K |
|
1245
Alamo Group
ALG
$2.5B
| $285K | ﹤0.01% |
+2,779
| New | +$285K |
|
1246
Independent Bank
INDB
$3.46B
| $285K | ﹤0.01% |
+4,251
| New | +$285K |
|
|
JWN
1247
DELISTED
Nordstrom
JWN
| $284K | ﹤0.01% |
+18,330
| New | +$284K |
|
1248
uniQure
QURE
$961M
| $284K | ﹤0.01% |
+6,300
| New | +$284K |
|
|
OPI
1249
Office Properties Income Trust
OPI
$19.5M
| $283K | ﹤0.01% |
+10,879
| New | +$283K |
|
1250
Terex
TEX
$3.51B
| $283K | ﹤0.01% |
+15,053
| New | +$283K |
|