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 | |
|---|---|---|---|---|---|---|
451
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.84M | 0.02% |
+19,200
| New | +$2.84M |
|
452
International Flavors & Fragrances
IFF
$16.5B
| $2.82M | 0.02% |
+23,058
| New | +$2.82M |
|
453
Seagate
STX
$40.7B
| $2.82M | 0.02% |
+58,338
| New | +$2.82M |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| $2.81M | 0.02% |
+18,170
| New | +$2.81M |
|
455
Packaging Corp of America
PKG
$19.2B
| $2.81M | 0.02% |
+28,146
| New | +$2.81M |
|
456
Trade Desk
TTD
$22.8B
| $2.81M | 0.02% |
+69,000
| New | +$2.81M |
|
457
Hewlett Packard
HPE
$32.2B
| $2.8M | 0.02% |
+288,130
| New | +$2.8M |
|
458
Gartner
IT
$17.6B
| $2.77M | 0.02% |
+22,850
| New | +$2.77M |
|
459
Dell
DELL
$84.3B
| $2.77M | 0.02% |
+99,370
| New | +$2.77M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.77M | 0.02% |
+22,564
| New | +$2.77M |
|
461
Paycom
PAYC
$12.5B
| $2.74M | 0.02% |
+8,837
| New | +$2.74M |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.02% |
+116,262
| New | +$2.71M |
|
463
Arista Networks
ANET
$189B
| $2.7M | 0.02% |
+205,968
| New | +$2.7M |
|
464
Markel Group
MKL
$24.3B
| $2.7M | 0.02% |
+2,929
| New | +$2.7M |
|
465
Waters Corp
WAT
$17.3B
| $2.7M | 0.02% |
+14,938
| New | +$2.7M |
|
466
JB Hunt Transport Services
JBHT
$13.2B
| $2.68M | 0.02% |
+22,286
| New | +$2.68M |
|
467
Extra Space Storage
EXR
$30.8B
| $2.66M | 0.02% |
+28,804
| New | +$2.66M |
|
468
Ulta Beauty
ULTA
$23B
| $2.65M | 0.02% |
+13,038
| New | +$2.65M |
|
469
F5
FFIV
$18.7B
| $2.6M | 0.02% |
+18,626
| New | +$2.6M |
|
470
NVR
NVR
$23B
| $2.6M | 0.02% |
+797
| New | +$2.6M |
|
471
Factset
FDS
$13.7B
| $2.58M | 0.02% |
+7,851
| New | +$2.58M |
|
472
IDEX
IEX
$12B
| $2.58M | 0.02% |
+16,300
| New | +$2.58M |
|
473
Gen Digital
GEN
$18.2B
| $2.57M | 0.02% |
+129,482
| New | +$2.57M |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $2.56M | 0.02% |
+51,437
| New | +$2.56M |
|
475
Regions Financial
RF
$24.1B
| $2.53M | 0.02% |
+227,859
| New | +$2.53M |
|