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 | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$25.5B
| $6.78M | 0.06% |
+26,755
| New | +$6.78M |
|
277
Agios Pharmaceuticals
AGIO
$2.1B
| $6.71M | 0.06% |
125,523
+44,523
| +55% | +$2.38M |
|
278
Verisk Analytics
VRSK
$38.1B
| $6.69M | 0.06% |
+39,321
| New | +$6.69M |
|
|
AKTS
279
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.63M | 0.06% |
+800,000
| New | +$6.63M |
|
|
PS
280
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.62M | 0.06% |
367,000
-53,000
| -13% | -$957K |
|
281
Allstate
ALL
$52.8B
| $6.57M | 0.06% |
+67,736
| New | +$6.57M |
|
|
AERI
282
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.5M | 0.05% |
440,551
-62,449
| -12% | -$922K |
|
283
PACCAR
PCAR
$51.6B
| $6.49M | 0.05% |
+130,131
| New | +$6.49M |
|
284
Monster Beverage
MNST
$61.5B
| $6.49M | 0.05% |
+187,344
| New | +$6.49M |
|
285
Agilent Technologies
A
$36.3B
| $6.47M | 0.05% |
+73,160
| New | +$6.47M |
|
286
MSCI
MSCI
$44.5B
| $6.45M | 0.05% |
+19,335
| New | +$6.45M |
|
287
McKesson
MCK
$87.8B
| $6.43M | 0.05% |
+41,922
| New | +$6.43M |
|
288
DocuSign
DOCU
$16B
| $6.41M | 0.05% |
+37,248
| New | +$6.41M |
|
289
MetLife
MET
$52.9B
| $6.41M | 0.05% |
+175,506
| New | +$6.41M |
|
290
Idexx Laboratories
IDXX
$52.2B
| $6.36M | 0.05% |
+19,274
| New | +$6.36M |
|
291
Ametek
AME
$43.6B
| $6.34M | 0.05% |
+70,978
| New | +$6.34M |
|
292
Yum! Brands
YUM
$41.1B
| $6.3M | 0.05% |
+72,469
| New | +$6.3M |
|
293
Travelers Companies
TRV
$61.8B
| $6.28M | 0.05% |
+55,049
| New | +$6.28M |
|
294
ResMed
RMD
$40.9B
| $6.26M | 0.05% |
+32,620
| New | +$6.26M |
|
295
Twilio
TWLO
$16.7B
| $6.26M | 0.05% |
+28,506
| New | +$6.26M |
|
296
AutoZone
AZO
$71B
| $6.25M | 0.05% |
+5,542
| New | +$6.25M |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.25M | 0.05% |
+82,784
| New | +$6.25M |
|
|
TPTX
298
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.16M | 0.05% |
+95,400
| New | +$6.16M |
|
299
Rockwell Automation
ROK
$38.8B
| $6.04M | 0.05% |
+28,359
| New | +$6.04M |
|
300
IQVIA
IQV
$32.2B
| $6.02M | 0.05% |
+42,440
| New | +$6.02M |
|