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 | |
|---|---|---|---|---|---|---|
|
HTLF
1276
DELISTED
Heartland Financial USA, Inc.
HTLF
| $269K | ﹤0.01% |
+8,037
| New | +$269K |
|
1277
Copa Holdings
CPA
$4.73B
| $268K | ﹤0.01% |
+5,300
| New | +$268K |
|
|
MDRX
1278
DELISTED
Veradigm Inc. Common Stock
MDRX
| $267K | ﹤0.01% |
+39,371
| New | +$267K |
|
|
ARI
1279
Apollo Commercial Real Estate
ARI
$1.53B
| $266K | ﹤0.01% |
+27,102
| New | +$266K |
|
1280
Banner Corp
BANR
$2.3B
| $264K | ﹤0.01% |
+6,944
| New | +$264K |
|
1281
Navient
NAVI
$1.29B
| $264K | ﹤0.01% |
+37,600
| New | +$264K |
|
|
MFA
1282
MFA Financial
MFA
$1.05B
| $262K | ﹤0.01% |
+26,323
| New | +$262K |
|
|
BBBY
1283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $262K | ﹤0.01% |
+24,700
| New | +$262K |
|
1284
Boise Cascade
BCC
$3.21B
| $261K | ﹤0.01% |
+6,930
| New | +$261K |
|
1285
Regenxbio
RGNX
$483M
| $261K | ﹤0.01% |
+7,100
| New | +$261K |
|
1286
CareDx
CDNA
$710M
| $259K | ﹤0.01% |
+7,300
| New | +$259K |
|
|
GCP
1287
DELISTED
GCP Applied Technologies Inc.
GCP
| $259K | ﹤0.01% |
+13,960
| New | +$259K |
|
1288
Avis
CAR
$5.48B
| $258K | ﹤0.01% |
+11,288
| New | +$258K |
|
1289
Scholastic
SCHL
$660M
| $258K | ﹤0.01% |
+8,623
| New | +$258K |
|
1290
Employers Holdings
EIG
$982M
| $257K | ﹤0.01% |
+8,537
| New | +$257K |
|
1291
Methode Electronics
MEI
$292M
| $257K | ﹤0.01% |
+8,237
| New | +$257K |
|
|
MTOR
1292
DELISTED
MERITOR, Inc.
MTOR
| $257K | ﹤0.01% |
+13,000
| New | +$257K |
|
1293
TriMas Corp
TRS
$1.56B
| $256K | ﹤0.01% |
+10,695
| New | +$256K |
|
1294
Upwork
UPWK
$2.11B
| $256K | ﹤0.01% |
+17,700
| New | +$256K |
|
|
RPAI
1295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $256K | ﹤0.01% |
+34,994
| New | +$256K |
|
1296
Karyopharm Therapeutics
KPTI
$53.8M
| $254K | ﹤0.01% |
+893
| New | +$254K |
|
|
FOE
1297
DELISTED
Ferro Corporation
FOE
| $254K | ﹤0.01% |
+21,260
| New | +$254K |
|
1298
Kulicke & Soffa
KLIC
$1.98B
| $252K | ﹤0.01% |
+12,074
| New | +$252K |
|
1299
La-Z-Boy
LZB
$1.43B
| $252K | ﹤0.01% |
+9,302
| New | +$252K |
|
1300
Medifast
MED
$152M
| $250K | ﹤0.01% |
+1,800
| New | +$250K |
|