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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.6B
| $3.26M | 0.03% |
+118,195
| New | +$3.26M |
|
427
HDFC Bank
HDB
$179B
| $3.21M | 0.03% |
70,701
+29,141
| +70% | +$1.32M |
|
428
International Paper
IP
$25B
| $3.2M | 0.03% |
+96,071
| New | +$3.2M |
|
429
KeyCorp
KEY
$20.9B
| $3.2M | 0.03% |
+262,688
| New | +$3.2M |
|
430
Hormel Foods
HRL
$14B
| $3.19M | 0.03% |
+66,065
| New | +$3.19M |
|
431
MarketAxess Holdings
MKTX
$6.99B
| $3.18M | 0.03% |
+6,344
| New | +$3.18M |
|
432
Hartford Financial Services
HIG
$36.7B
| $3.14M | 0.03% |
+81,513
| New | +$3.14M |
|
433
Mid-America Apartment Communities
MAA
$17B
| $3.08M | 0.03% |
+26,823
| New | +$3.08M |
|
434
Jack Henry & Associates
JKHY
$11.9B
| $3.06M | 0.03% |
+16,600
| New | +$3.06M |
|
435
Boston Properties
BXP
$12B
| $3.05M | 0.03% |
+33,779
| New | +$3.05M |
|
436
Vulcan Materials
VMC
$39.5B
| $3.05M | 0.03% |
+26,329
| New | +$3.05M |
|
437
West Pharmaceutical
WST
$18.2B
| $3.02M | 0.03% |
+13,295
| New | +$3.02M |
|
438
Tencent Music
TME
$38.9B
| $3.02M | 0.03% |
224,200
+164,200
| +274% | +$2.21M |
|
439
Western Digital
WDC
$32.8B
| $3.01M | 0.03% |
+90,205
| New | +$3.01M |
|
440
Synchrony
SYF
$28B
| $3.01M | 0.03% |
+135,753
| New | +$3.01M |
|
441
SS&C Technologies
SSNC
$21.7B
| $3.01M | 0.03% |
+53,246
| New | +$3.01M |
|
|
COUP
442
DELISTED
Coupa Software Incorporated
COUP
| $2.99M | 0.03% |
+10,800
| New | +$2.99M |
|
443
Nucor
NUE
$32.4B
| $2.99M | 0.03% |
+72,089
| New | +$2.99M |
|
444
Martin Marietta Materials
MLM
$37.8B
| $2.97M | 0.02% |
+14,393
| New | +$2.97M |
|
445
Invitation Homes
INVH
$18.6B
| $2.96M | 0.02% |
+107,401
| New | +$2.96M |
|
446
M&T Bank
MTB
$31.1B
| $2.95M | 0.02% |
+28,346
| New | +$2.95M |
|
447
Essex Property Trust
ESS
$17.1B
| $2.94M | 0.02% |
+12,818
| New | +$2.94M |
|
448
Masco
MAS
$15.4B
| $2.9M | 0.02% |
+57,725
| New | +$2.9M |
|
449
United Rentals
URI
$62.4B
| $2.9M | 0.02% |
+19,430
| New | +$2.9M |
|
450
Universal Display
OLED
$6.64B
| $2.89M | 0.02% |
19,300
+6,946
| +56% | +$1.04M |
|