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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.5B
| $5.98M | 0.05% |
+48,440
| New | +$5.98M |
|
302
McCormick & Company Non-Voting
MKC
$18.7B
| $5.97M | 0.05% |
+66,506
| New | +$5.97M |
|
303
American International
AIG
$43.5B
| $5.96M | 0.05% |
+191,139
| New | +$5.96M |
|
304
CoStar Group
CSGP
$37.3B
| $5.92M | 0.05% |
+83,250
| New | +$5.92M |
|
|
REGI
305
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.89M | 0.05% |
237,555
-364,361
| -61% | -$9.03M |
|
306
Prudential Financial
PRU
$37.1B
| $5.88M | 0.05% |
+96,607
| New | +$5.88M |
|
307
Cadence Design Systems
CDNS
$98.6B
| $5.87M | 0.05% |
+61,135
| New | +$5.87M |
|
|
MYOK
308
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.74M | 0.05% |
59,400
+6,400
| +12% | +$618K |
|
309
HCA Healthcare
HCA
$96.7B
| $5.71M | 0.05% |
+58,842
| New | +$5.71M |
|
310
PPG Industries
PPG
$24.7B
| $5.71M | 0.05% |
+53,795
| New | +$5.71M |
|
311
Paychex
PAYX
$48.3B
| $5.68M | 0.05% |
+75,030
| New | +$5.68M |
|
312
Motorola Solutions
MSI
$79.6B
| $5.66M | 0.05% |
+40,422
| New | +$5.66M |
|
313
Gates Industrial
GTES
$6.48B
| $5.65M | 0.05% |
550,000
+253,269
| +85% | +$2.6M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $5.64M | 0.05% |
+57,321
| New | +$5.64M |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.63M | 0.05% |
50,164
-9,836
| -16% | -$1.1M |
|
316
HP
HPQ
$27.1B
| $5.59M | 0.05% |
+320,513
| New | +$5.59M |
|
317
AvalonBay Communities
AVB
$27.8B
| $5.58M | 0.05% |
+36,082
| New | +$5.58M |
|
318
Skyworks Solutions
SWKS
$11.1B
| $5.58M | 0.05% |
+43,645
| New | +$5.58M |
|
319
VeriSign
VRSN
$26.7B
| $5.58M | 0.05% |
+26,963
| New | +$5.58M |
|
|
MRTX
320
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.56M | 0.05% |
48,700
+11,200
| +30% | +$1.28M |
|
321
Willis Towers Watson
WTW
$32.1B
| $5.55M | 0.05% |
+28,167
| New | +$5.55M |
|
322
Ford
F
$45.7B
| $5.53M | 0.05% |
+909,062
| New | +$5.53M |
|
323
Microchip Technology
MCHP
$34.9B
| $5.53M | 0.05% |
+104,948
| New | +$5.53M |
|
324
Loop Industries
LOOP
$94M
| $5.5M | 0.05% |
611,027
-30,000
| -5% | -$270K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $5.46M | 0.05% |
+239,001
| New | +$5.46M |
|