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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.7B
| $8.22M | 0.07% |
+132,555
| New | +$8.22M |
|
252
Digital Realty Trust
DLR
$55B
| $8.16M | 0.07% |
+57,382
| New | +$8.16M |
|
253
Centene
CNC
$14.2B
| $8.01M | 0.07% |
+126,087
| New | +$8.01M |
|
254
Trip.com Group
TCOM
$47.7B
| $7.99M | 0.07% |
+308,191
| New | +$7.99M |
|
255
Bank of New York Mellon
BK
$73.4B
| $7.96M | 0.07% |
+205,993
| New | +$7.96M |
|
256
Yum China
YUMC
$16.3B
| $7.83M | 0.07% |
162,972
+87,972
| +117% | +$4.23M |
|
257
IPG Photonics
IPGP
$3.5B
| $7.82M | 0.07% |
48,743
-96,756
| -66% | -$15.5M |
|
258
Uber
UBER
$197B
| $7.78M | 0.07% |
+250,354
| New | +$7.78M |
|
259
SBA Communications
SBAC
$20.5B
| $7.66M | 0.06% |
+25,702
| New | +$7.66M |
|
260
Synopsys
SNPS
$113B
| $7.6M | 0.06% |
+38,949
| New | +$7.6M |
|
261
Dow Inc
DOW
$17B
| $7.53M | 0.06% |
+184,729
| New | +$7.53M |
|
262
Expeditors International
EXPD
$16.5B
| $7.37M | 0.06% |
+96,887
| New | +$7.37M |
|
263
O'Reilly Automotive
ORLY
$90.3B
| $7.28M | 0.06% |
+259,050
| New | +$7.28M |
|
264
FedEx
FDX
$53.1B
| $7.28M | 0.06% |
+51,911
| New | +$7.28M |
|
265
Workday
WDAY
$61.9B
| $7.25M | 0.06% |
+38,675
| New | +$7.25M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 0.06% |
+170,743
| New | +$7.24M |
|
267
KLA
KLAC
$120B
| $7.21M | 0.06% |
+37,075
| New | +$7.21M |
|
268
Spotify
SPOT
$148B
| $7.11M | 0.06% |
+27,522
| New | +$7.11M |
|
269
Chipotle Mexican Grill
CMG
$53.2B
| $7.1M | 0.06% |
+337,100
| New | +$7.1M |
|
270
General Motors
GM
$55.4B
| $7.08M | 0.06% |
+279,688
| New | +$7.08M |
|
271
Ross Stores
ROST
$49.6B
| $7.06M | 0.06% |
+82,808
| New | +$7.06M |
|
272
Cognizant
CTSH
$34.8B
| $7M | 0.06% |
+123,189
| New | +$7M |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $7M | 0.06% |
+35,224
| New | +$7M |
|
274
Capital One
COF
$141B
| $6.97M | 0.06% |
+111,313
| New | +$6.97M |
|
275
Sysco
SYY
$39B
| $6.81M | 0.06% |
+124,614
| New | +$6.81M |
|