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 | |
|---|---|---|---|---|---|---|
351
FibroGen
FGEN
$45.1M
| $4.82M | 0.04% |
4,760
+1,320
| +38% | +$1.34M |
|
352
Aflac
AFL
$56.9B
| $4.82M | 0.04% |
+133,831
| New | +$4.82M |
|
353
Dollar Tree
DLTR
$20.3B
| $4.7M | 0.04% |
+50,716
| New | +$4.7M |
|
354
Welltower
WELL
$113B
| $4.67M | 0.04% |
+90,319
| New | +$4.67M |
|
355
Ameriprise Financial
AMP
$46.4B
| $4.65M | 0.04% |
+30,957
| New | +$4.65M |
|
356
Kraft Heinz
KHC
$31.6B
| $4.62M | 0.04% |
+144,952
| New | +$4.62M |
|
|
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.61M | 0.04% |
+27,136
| New | +$4.61M |
|
358
Corteva
CTVA
$49.5B
| $4.6M | 0.04% |
+171,749
| New | +$4.6M |
|
359
Simon Property Group
SPG
$59.6B
| $4.48M | 0.04% |
+65,552
| New | +$4.48M |
|
360
Fortinet
FTNT
$61.2B
| $4.48M | 0.04% |
+163,235
| New | +$4.48M |
|
361
Amdocs
DOX
$9.44B
| $4.48M | 0.04% |
+73,532
| New | +$4.48M |
|
362
Edison International
EIX
$20.5B
| $4.46M | 0.04% |
+82,170
| New | +$4.46M |
|
363
CDW
CDW
$22B
| $4.46M | 0.04% |
+38,401
| New | +$4.46M |
|
364
Bandwidth Inc
BAND
$473M
| $4.45M | 0.04% |
+35,000
| New | +$4.45M |
|
365
C.H. Robinson
CHRW
$14.9B
| $4.44M | 0.04% |
+56,095
| New | +$4.44M |
|
366
Liberty Broadband Class C
LBRDK
$8.68B
| $4.43M | 0.04% |
+35,714
| New | +$4.43M |
|
367
VF Corp
VFC
$5.95B
| $4.4M | 0.04% |
+72,242
| New | +$4.4M |
|
368
Equifax
EFX
$31.2B
| $4.4M | 0.04% |
+25,575
| New | +$4.4M |
|
369
Sea Limited
SE
$114B
| $4.39M | 0.04% |
+40,893
| New | +$4.39M |
|
370
Realty Income
O
$54.4B
| $4.35M | 0.04% |
+75,525
| New | +$4.35M |
|
371
Guardant Health
GH
$7.41B
| $4.35M | 0.04% |
53,600
+10,600
| +25% | +$860K |
|
372
Alexandria Real Estate Equities
ARE
$14.6B
| $4.31M | 0.04% |
+26,556
| New | +$4.31M |
|
373
Align Technology
ALGN
$9.85B
| $4.29M | 0.04% |
+15,634
| New | +$4.29M |
|
374
Lennar Class A
LEN
$35.6B
| $4.28M | 0.04% |
+71,735
| New | +$4.28M |
|
375
Hilton Worldwide
HLT
$65.3B
| $4.27M | 0.04% |
+58,194
| New | +$4.27M |
|