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 | |
|---|---|---|---|---|---|---|
1326
AZZ Inc
AZZ
$3.46B
| $235K | ﹤0.01% |
+6,837
| New | +$235K |
|
1327
JELD-WEN Holding
JELD
$537M
| $235K | ﹤0.01% |
+14,600
| New | +$235K |
|
1328
ATI
ATI
$10.5B
| $234K | ﹤0.01% |
+23,000
| New | +$234K |
|
1329
Glaukos
GKOS
$5.02B
| $234K | ﹤0.01% |
+6,100
| New | +$234K |
|
1330
HUTCHMED
HCM
$2.7B
| $234K | ﹤0.01% |
+8,500
| New | +$234K |
|
1331
Sinclair Inc
SBGI
$933M
| $234K | ﹤0.01% |
+12,667
| New | +$234K |
|
|
ROIC
1332
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $234K | ﹤0.01% |
+20,697
| New | +$234K |
|
1333
Patrick Industries
PATK
$3.72B
| $233K | ﹤0.01% |
+5,712
| New | +$233K |
|
|
WDR
1334
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $233K | ﹤0.01% |
+15,032
| New | +$233K |
|
|
ILPT
1335
Industrial Logistics Properties Trust
ILPT
$415M
| $232K | ﹤0.01% |
+11,293
| New | +$232K |
|
1336
Nelnet
NNI
$4.44B
| $232K | ﹤0.01% |
+4,851
| New | +$232K |
|
1337
Palomar
PLMR
$3.18B
| $232K | ﹤0.01% |
+2,700
| New | +$232K |
|
1338
Steelcase
SCS
$1.92B
| $232K | ﹤0.01% |
+19,218
| New | +$232K |
|
1339
St. Joe Company
JOE
$2.91B
| $231K | ﹤0.01% |
+11,874
| New | +$231K |
|
1340
Sphere Entertainment
SPHR
$1.97B
| $230K | ﹤0.01% |
+3,072
| New | +$230K |
|
1341
Upbound Group
UPBD
$1.46B
| $230K | ﹤0.01% |
+8,252
| New | +$230K |
|
1342
Piper Sandler
PIPR
$5.95B
| $229K | ﹤0.01% |
+3,872
| New | +$229K |
|
1343
Worthington Enterprises
WOR
$3.22B
| $228K | ﹤0.01% |
+9,920
| New | +$228K |
|
|
ICPT
1344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $228K | ﹤0.01% |
+4,765
| New | +$228K |
|
1345
Central Pacific Financial
CPF
$834M
| $226K | ﹤0.01% |
+14,095
| New | +$226K |
|
1346
Sleep Number
SNBR
$211M
| $226K | ﹤0.01% |
+5,416
| New | +$226K |
|
1347
Esperion Therapeutics
ESPR
$524M
| $224K | ﹤0.01% |
+4,358
| New | +$224K |
|
1348
Gray Television
GTN
$579M
| $224K | ﹤0.01% |
+16,060
| New | +$224K |
|
1349
Kite Realty
KRG
$4.97B
| $221K | ﹤0.01% |
+19,125
| New | +$221K |
|
|
SIX
1350
DELISTED
Six Flags Entertainment Corp.
SIX
| $221K | ﹤0.01% |
+11,495
| New | +$221K |
|