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 | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$1.69B
| $9.85M | 0.08% |
+1,200,238
| New | +$9.85M |
|
|
TRHC
227
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.76M | 0.08% |
178,300
-6,700
| -4% | -$367K |
|
228
Mueller Water Products
MWA
$4.19B
| $9.69M | 0.08% |
1,027,536
-172,464
| -14% | -$1.63M |
|
229
Clorox
CLX
$15.5B
| $9.62M | 0.08% |
+43,848
| New | +$9.62M |
|
|
JKS
230
JinkoSolar
JKS
$1.32B
| $9.58M | 0.08% |
541,159
+134,996
| +33% | +$2.39M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $9.53M | 0.08% |
+139,024
| New | +$9.53M |
|
|
WUBA
232
DELISTED
58.COM INC
WUBA
| $9.41M | 0.08% |
174,444
+10,867
| +7% | +$586K |
|
233
Charles Schwab
SCHW
$167B
| $9.29M | 0.08% |
+275,398
| New | +$9.29M |
|
234
eHealth
EHTH
$125M
| $9.28M | 0.08% |
94,500
+19,500
| +26% | +$1.92M |
|
235
DuPont de Nemours
DD
$32.6B
| $9.22M | 0.08% |
+173,489
| New | +$9.22M |
|
|
AYX
236
DELISTED
Alteryx, Inc.
AYX
| $9.13M | 0.08% |
55,600
+25,600
| +85% | +$4.21M |
|
237
Eaton
ETN
$136B
| $8.95M | 0.08% |
+102,249
| New | +$8.95M |
|
238
Wolfspeed
WOLF
$196M
| $8.75M | 0.07% |
147,860
+7,860
| +6% | +$465K |
|
|
XYZ
239
Block, Inc.
XYZ
$45.7B
| $8.74M | 0.07% |
+83,325
| New | +$8.74M |
|
240
Sarepta Therapeutics
SRPT
$1.96B
| $8.69M | 0.07% |
54,202
+22,702
| +72% | +$3.64M |
|
241
Bloom Energy
BE
$13.4B
| $8.63M | 0.07% |
793,607
+288,048
| +57% | +$3.13M |
|
242
lululemon athletica
LULU
$19.9B
| $8.6M | 0.07% |
+27,556
| New | +$8.6M |
|
243
General Mills
GIS
$27B
| $8.55M | 0.07% |
+138,720
| New | +$8.55M |
|
244
ZTO Express
ZTO
$14.7B
| $8.53M | 0.07% |
232,451
+151,900
| +189% | +$5.58M |
|
245
Blackstone
BX
$133B
| $8.5M | 0.07% |
+150,081
| New | +$8.5M |
|
246
Electronic Arts
EA
$42.2B
| $8.42M | 0.07% |
+63,755
| New | +$8.42M |
|
247
NXP Semiconductors
NXPI
$57.2B
| $8.36M | 0.07% |
+73,289
| New | +$8.36M |
|
248
Public Storage
PSA
$52.2B
| $8.26M | 0.07% |
+43,063
| New | +$8.26M |
|
249
Pinduoduo
PDD
$177B
| $8.26M | 0.07% |
+96,200
| New | +$8.26M |
|
250
A.O. Smith
AOS
$10.3B
| $8.25M | 0.07% |
175,100
-3,413
| -2% | -$161K |
|