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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55B
| $5.42M | 0.05% |
+253,150
| New | +$5.42M |
|
327
Marvell Technology
MRVL
$57.6B
| $5.42M | 0.05% |
+154,554
| New | +$5.42M |
|
328
Vipshop
VIPS
$8.72B
| $5.4M | 0.05% |
+271,400
| New | +$5.4M |
|
329
Live Nation Entertainment
LYV
$39.5B
| $5.35M | 0.04% |
+120,600
| New | +$5.35M |
|
330
Corpay
CPAY
$22.1B
| $5.32M | 0.04% |
+21,159
| New | +$5.32M |
|
331
Archer Daniels Midland
ADM
$29.9B
| $5.29M | 0.04% |
+132,586
| New | +$5.29M |
|
332
Ball Corp
BALL
$13.7B
| $5.28M | 0.04% |
+76,041
| New | +$5.28M |
|
333
Best Buy
BBY
$16.2B
| $5.26M | 0.04% |
+60,220
| New | +$5.26M |
|
334
Snap
SNAP
$12.3B
| $5.19M | 0.04% |
+220,961
| New | +$5.19M |
|
335
Cummins
CMI
$54.4B
| $5.19M | 0.04% |
+29,941
| New | +$5.19M |
|
336
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.14M | 0.04% |
+41,689
| New | +$5.14M |
|
337
American Water Works
AWK
$27.3B
| $5.13M | 0.04% |
+39,855
| New | +$5.13M |
|
338
Okta
OKTA
$16.5B
| $5.11M | 0.04% |
+25,522
| New | +$5.11M |
|
339
Mettler-Toledo International
MTD
$26.5B
| $5.08M | 0.04% |
+6,308
| New | +$5.08M |
|
340
Equity Residential
EQR
$25.4B
| $5.07M | 0.04% |
+86,131
| New | +$5.07M |
|
341
SoundThinking
SSTI
$153M
| $5.04M | 0.04% |
200,000
-20,000
| -9% | -$504K |
|
342
Stanley Black & Decker
SWK
$11.9B
| $5.04M | 0.04% |
+36,149
| New | +$5.04M |
|
343
Palo Alto Networks
PANW
$132B
| $5.02M | 0.04% |
+131,166
| New | +$5.02M |
|
344
ReposiTrak
TRAK
$311M
| $5.01M | 0.04% |
1,185,000
-375,600
| -24% | -$1.59M |
|
345
Marriott International Class A Common Stock
MAR
$71.7B
| $4.95M | 0.04% |
+57,712
| New | +$4.95M |
|
346
Atlassian
TEAM
$47.8B
| $4.94M | 0.04% |
+27,389
| New | +$4.94M |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $4.9M | 0.04% |
+164,542
| New | +$4.9M |
|
348
State Street
STT
$31.8B
| $4.88M | 0.04% |
+76,841
| New | +$4.88M |
|
349
Corning
GLW
$62B
| $4.87M | 0.04% |
+187,836
| New | +$4.87M |
|
350
RingCentral
RNG
$2.88B
| $4.83M | 0.04% |
+16,959
| New | +$4.83M |
|