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 | |
|---|---|---|---|---|---|---|
1251
First Financial Bancorp
FFBC
$2.48B
| $282K | ﹤0.01% |
+20,284
| New | +$282K |
|
1252
Pediatrix Medical
MD
$1.44B
| $282K | ﹤0.01% |
+16,500
| New | +$282K |
|
1253
Urban Edge Properties
UE
$2.64B
| $282K | ﹤0.01% |
+23,790
| New | +$282K |
|
1254
Compass Minerals
CMP
$752M
| $280K | ﹤0.01% |
+5,737
| New | +$280K |
|
1255
SITE Centers
SITC
$468M
| $280K | ﹤0.01% |
+44,323
| New | +$280K |
|
|
WWE
1256
DELISTED
World Wrestling Entertainment
WWE
| $280K | ﹤0.01% |
+6,437
| New | +$280K |
|
|
CMD
1257
DELISTED
Cantel Medical Corporation
CMD
| $280K | ﹤0.01% |
+6,337
| New | +$280K |
|
1258
Ironwood Pharmaceuticals
IRWD
$187M
| $279K | ﹤0.01% |
+27,055
| New | +$279K |
|
1259
B&G Foods
BGS
$368M
| $278K | ﹤0.01% |
+11,388
| New | +$278K |
|
1260
Editas Medicine
EDIT
$230M
| $278K | ﹤0.01% |
+9,400
| New | +$278K |
|
|
FIT
1261
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $278K | ﹤0.01% |
+43,078
| New | +$278K |
|
1262
AppFolio
APPF
$9.92B
| $277K | ﹤0.01% |
+1,700
| New | +$277K |
|
1263
1st Source
SRCE
$1.56B
| $276K | ﹤0.01% |
+7,751
| New | +$276K |
|
|
CTB
1264
DELISTED
Cooper Tire & Rubber Co.
CTB
| $276K | ﹤0.01% |
+9,995
| New | +$276K |
|
1265
Enterprise Financial Services Corp
EFSC
$2.27B
| $275K | ﹤0.01% |
+8,837
| New | +$275K |
|
1266
CommScope
COMM
$3.59B
| $274K | ﹤0.01% |
+32,900
| New | +$274K |
|
1267
Chart Industries
GTLS
$8.95B
| $274K | ﹤0.01% |
+5,644
| New | +$274K |
|
1268
McGrath RentCorp
MGRC
$3.02B
| $273K | ﹤0.01% |
+5,058
| New | +$273K |
|
|
PGRE
1269
Paramount Group
PGRE
$1.6B
| $273K | ﹤0.01% |
+35,420
| New | +$273K |
|
1270
Progress Software
PRGS
$1.83B
| $272K | ﹤0.01% |
+7,016
| New | +$272K |
|
1271
Sally Beauty Holdings
SBH
$1.45B
| $271K | ﹤0.01% |
+21,634
| New | +$271K |
|
1272
Hecla Mining
HL
$7.35B
| $270K | ﹤0.01% |
+82,716
| New | +$270K |
|
|
WIRE
1273
DELISTED
Encore Wire Corp
WIRE
| $270K | ﹤0.01% |
+5,537
| New | +$270K |
|
|
LTC
1274
LTC Properties
LTC
$1.68B
| $269K | ﹤0.01% |
+7,130
| New | +$269K |
|
1275
Pricesmart
PSMT
$3.41B
| $269K | ﹤0.01% |
+4,458
| New | +$269K |
|