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 | |
|---|---|---|---|---|---|---|
1351
Inogen
INGN
$225M
| $219K | ﹤0.01% |
+6,165
| New | +$219K |
|
1352
BancFirst
BANF
$4.46B
| $217K | ﹤0.01% |
+5,358
| New | +$217K |
|
1353
First Bancorp
FBP
$3.52B
| $217K | ﹤0.01% |
+38,831
| New | +$217K |
|
1354
Trustmark
TRMK
$2.42B
| $217K | ﹤0.01% |
+8,860
| New | +$217K |
|
1355
Virtu Financial
VIRT
$3.27B
| $217K | ﹤0.01% |
+9,200
| New | +$217K |
|
|
GWB
1356
DELISTED
Great Western Bancorp, Inc.
GWB
| $217K | ﹤0.01% |
+15,795
| New | +$217K |
|
1357
Empire State Realty Trust
ESRT
$1.3B
| $216K | ﹤0.01% |
+30,818
| New | +$216K |
|
|
TLND
1358
DELISTED
Talend S.A. American Depositary Shares
TLND
| $215K | ﹤0.01% |
+6,200
| New | +$215K |
|
1359
Mercury Insurance
MCY
$4.31B
| $214K | ﹤0.01% |
+5,258
| New | +$214K |
|
|
CCF
1360
DELISTED
Chase Corporation
CCF
| $214K | ﹤0.01% |
+2,086
| New | +$214K |
|
1361
Alector
ALEC
$287M
| $213K | ﹤0.01% |
+8,700
| New | +$213K |
|
1362
Moelis & Co
MC
$5.44B
| $213K | ﹤0.01% |
+6,851
| New | +$213K |
|
1363
Greif
GEF
$3.54B
| $212K | ﹤0.01% |
+6,151
| New | +$212K |
|
1364
HNI Corp
HNI
$2.06B
| $211K | ﹤0.01% |
+6,916
| New | +$211K |
|
1365
CoreCivic
CXW
$2.18B
| $210K | ﹤0.01% |
+22,400
| New | +$210K |
|
1366
Macerich
MAC
$4.53B
| $210K | ﹤0.01% |
+23,456
| New | +$210K |
|
1367
NMI Holdings
NMIH
$3.07B
| $209K | ﹤0.01% |
+13,000
| New | +$209K |
|
|
DLPH
1368
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $209K | ﹤0.01% |
+14,700
| New | +$209K |
|
1369
Westamerica Bancorp
WABC
$1.25B
| $208K | ﹤0.01% |
+3,630
| New | +$208K |
|
|
ALEX
1370
Alexander & Baldwin
ALEX
$1.36B
| $207K | ﹤0.01% |
+17,003
| New | +$207K |
|
1371
Cinemark Holdings
CNK
$3.12B
| $204K | ﹤0.01% |
+17,632
| New | +$204K |
|
1372
Acadia Realty Trust
AKR
$2.54B
| $203K | ﹤0.01% |
+15,632
| New | +$203K |
|
1373
Park National Corp
PRK
$2.72B
| $202K | ﹤0.01% |
+2,865
| New | +$202K |
|
1374
Ubiquiti
UI
$36.6B
| $202K | ﹤0.01% |
+1,158
| New | +$202K |
|
|
CVA
1375
DELISTED
Covanta Holding Corporation
CVA
| $202K | ﹤0.01% |
+21,090
| New | +$202K |
|