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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.9B
| $4.27M | 0.04% |
+71,560
| New | +$4.27M |
|
377
Incyte
INCY
$16.9B
| $4.25M | 0.04% |
+40,879
| New | +$4.25M |
|
|
MOMO
378
Hello Group
MOMO
$1.27B
| $4.25M | 0.04% |
242,825
-435,666
| -64% | -$7.62M |
|
379
CBRE Group
CBRE
$48.2B
| $4.22M | 0.04% |
+93,336
| New | +$4.22M |
|
380
Republic Services
RSG
$71.2B
| $4.22M | 0.04% |
+51,435
| New | +$4.22M |
|
381
Hershey
HSY
$38B
| $4.2M | 0.04% |
+32,425
| New | +$4.2M |
|
|
RETA
382
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.2M | 0.04% |
26,900
+12,900
| +92% | +$2.01M |
|
383
Delta Air Lines
DAL
$39.6B
| $4.18M | 0.04% |
+149,035
| New | +$4.18M |
|
384
Old Dominion Freight Line
ODFL
$31.8B
| $4.15M | 0.03% |
+48,976
| New | +$4.15M |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $4.12M | 0.03% |
+116,543
| New | +$4.12M |
|
386
D.R. Horton
DHI
$53B
| $4.1M | 0.03% |
+73,883
| New | +$4.1M |
|
387
CarMax
KMX
$9.21B
| $4.03M | 0.03% |
+44,946
| New | +$4.03M |
|
388
Cencora
COR
$57.9B
| $4.02M | 0.03% |
+39,889
| New | +$4.02M |
|
389
Dover
DOV
$24.4B
| $3.98M | 0.03% |
+41,180
| New | +$3.98M |
|
390
Hologic
HOLX
$14.8B
| $3.96M | 0.03% |
+69,508
| New | +$3.96M |
|
391
Quest Diagnostics
DGX
$20.4B
| $3.96M | 0.03% |
+34,707
| New | +$3.96M |
|
392
Kellanova
K
$27.6B
| $3.95M | 0.03% |
+63,642
| New | +$3.95M |
|
|
VSLR
393
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.94M | 0.03% |
+397,882
| New | +$3.94M |
|
394
Bilibili
BILI
$9.96B
| $3.78M | 0.03% |
+81,500
| New | +$3.78M |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | 0.03% |
+62,047
| New | +$3.76M |
|
396
Conagra Brands
CAG
$9.3B
| $3.75M | 0.03% |
+106,701
| New | +$3.75M |
|
397
Teleflex
TFX
$5.75B
| $3.75M | 0.03% |
+10,306
| New | +$3.75M |
|
398
Northern Trust
NTRS
$24.3B
| $3.75M | 0.03% |
+47,222
| New | +$3.75M |
|
399
Weyerhaeuser
WY
$18.7B
| $3.74M | 0.03% |
+166,571
| New | +$3.74M |
|
400
Krystal Biotech
KRYS
$4.2B
| $3.73M | 0.03% |
+90,000
| New | +$3.73M |
|