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 | |
|---|---|---|---|---|---|---|
401
Simply Good Foods
SMPL
$2.75B
| $3.72M | 0.03% |
+200,000
| New | +$3.72M |
|
402
TransUnion
TRU
$18.1B
| $3.68M | 0.03% |
+42,249
| New | +$3.68M |
|
403
Garmin
GRMN
$45.8B
| $3.67M | 0.03% |
+37,618
| New | +$3.67M |
|
404
Digimarc
DMRC
$202M
| $3.6M | 0.03% |
225,000
+25,000
| +13% | +$400K |
|
405
KKR & Co
KKR
$125B
| $3.59M | 0.03% |
+116,169
| New | +$3.59M |
|
|
JOBS
406
DELISTED
51job, Inc.
JOBS
| $3.57M | 0.03% |
49,700
+24,700
| +99% | +$1.77M |
|
407
Freeport-McMoran
FCX
$64.2B
| $3.57M | 0.03% |
+308,218
| New | +$3.57M |
|
408
Labcorp
LH
$22.7B
| $3.55M | 0.03% |
+24,843
| New | +$3.55M |
|
409
Cardinal Health
CAH
$36.1B
| $3.53M | 0.03% |
+67,593
| New | +$3.53M |
|
410
FMC
FMC
$4.63B
| $3.47M | 0.03% |
+34,833
| New | +$3.47M |
|
411
Take-Two Interactive
TTWO
$45.2B
| $3.45M | 0.03% |
+24,690
| New | +$3.45M |
|
412
Copart
CPRT
$46.2B
| $3.43M | 0.03% |
+164,800
| New | +$3.43M |
|
413
Southwest Airlines
LUV
$16.3B
| $3.42M | 0.03% |
+99,936
| New | +$3.42M |
|
414
Domino's
DPZ
$15.3B
| $3.41M | 0.03% |
+9,237
| New | +$3.41M |
|
415
Fifth Third Bancorp
FITB
$30.1B
| $3.41M | 0.03% |
+177,020
| New | +$3.41M |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.03% |
+67,817
| New | +$3.4M |
|
417
Principal Financial Group
PFG
$17.6B
| $3.39M | 0.03% |
+81,576
| New | +$3.39M |
|
418
Tractor Supply
TSCO
$31B
| $3.36M | 0.03% |
+127,280
| New | +$3.36M |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $3.35M | 0.03% |
+27,499
| New | +$3.35M |
|
420
Ventas
VTR
$31.6B
| $3.34M | 0.03% |
+91,212
| New | +$3.34M |
|
421
Broadridge
BR
$29.2B
| $3.28M | 0.03% |
+26,001
| New | +$3.28M |
|
422
J.M. Smucker
SJM
$11.6B
| $3.28M | 0.03% |
+30,988
| New | +$3.28M |
|
423
W.W. Grainger
GWW
$47.3B
| $3.27M | 0.03% |
+10,404
| New | +$3.27M |
|
424
Genuine Parts
GPC
$19.2B
| $3.26M | 0.03% |
+37,530
| New | +$3.26M |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $3.26M | 0.03% |
+21,821
| New | +$3.26M |
|