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 | |
|---|---|---|---|---|---|---|
1301
Rambus
RMBS
$8.3B
| $249K | ﹤0.01% |
+16,397
| New | +$249K |
|
1302
Shake Shack
SHAK
$3.92B
| $249K | ﹤0.01% |
+4,700
| New | +$249K |
|
1303
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $247K | ﹤0.01% |
+20,860
| New | +$247K |
|
|
AVYA
1304
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $246K | ﹤0.01% |
+19,900
| New | +$246K |
|
|
FMBI
1305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $246K | ﹤0.01% |
+18,432
| New | +$246K |
|
|
KRTX
1306
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $245K | ﹤0.01% |
+2,200
| New | +$245K |
|
1307
OSI Systems
OSIS
$3.97B
| $244K | ﹤0.01% |
+3,265
| New | +$244K |
|
|
1308
Southside Bancshares
SBSI
$917M
| $244K | ﹤0.01% |
8,809
-571,191
| -98% | -$15.8M |
|
|
CSII
1309
DELISTED
Cardiovascular Systems, Inc.
CSII
| $243K | ﹤0.01% |
+7,700
| New | +$243K |
|
1310
Enerpac Tool Group
EPAC
$2.28B
| $242K | ﹤0.01% |
+13,774
| New | +$242K |
|
1311
Group 1 Automotive
GPI
$6.09B
| $241K | ﹤0.01% |
+3,658
| New | +$241K |
|
|
UFS
1312
DELISTED
DOMTAR CORPORATION (New)
UFS
| $241K | ﹤0.01% |
+11,402
| New | +$241K |
|
1313
Xencor
XNCR
$596M
| $240K | ﹤0.01% |
+7,400
| New | +$240K |
|
1314
Avanos Medical
AVNS
$558M
| $239K | ﹤0.01% |
+8,116
| New | +$239K |
|
1315
Belden
BDC
$5.15B
| $239K | ﹤0.01% |
+7,330
| New | +$239K |
|
1316
Dycom Industries
DY
$7.51B
| $239K | ﹤0.01% |
+5,851
| New | +$239K |
|
1317
Innoviva
INVA
$1.25B
| $239K | ﹤0.01% |
+17,076
| New | +$239K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.59B
| $238K | ﹤0.01% |
+10,016
| New | +$238K |
|
1319
Texas Capital Bancshares
TCBI
$3.99B
| $238K | ﹤0.01% |
+7,723
| New | +$238K |
|
1320
Gentherm
THRM
$1.07B
| $238K | ﹤0.01% |
+6,116
| New | +$238K |
|
1321
Tennant Co
TNC
$1.5B
| $238K | ﹤0.01% |
+3,665
| New | +$238K |
|
|
UNIT
1322
Uniti Group
UNIT
$1.69B
| $238K | ﹤0.01% |
+25,440
| New | +$238K |
|
1323
ODP
ODP
$611M
| $237K | ﹤0.01% |
+10,085
| New | +$237K |
|
1324
First Interstate BancSystem
FIBK
$3.37B
| $236K | ﹤0.01% |
+7,630
| New | +$236K |
|
1325
Northwest Bancshares
NWBI
$1.83B
| $236K | ﹤0.01% |
+23,104
| New | +$236K |
|