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 | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $77.8M | 0.65% |
3,073,952
-295,105
| -9% | -$7.47M |
|
27
Visa
V
$666B
| $75.6M | 0.63% |
+391,213
| New | +$75.6M |
|
28
Bright Horizons
BFAM
$6.64B
| $75.5M | 0.63% |
644,295
+117,786
| +22% | +$13.8M |
|
29
NetEase
NTES
$85B
| $74.9M | 0.63% |
872,350
+16,530
| +2% | +$1.42M |
|
30
Baxter International
BAX
$12.5B
| $74.6M | 0.63% |
866,820
-143,680
| -14% | -$12.4M |
|
31
Adobe
ADBE
$148B
| $71.2M | 0.6% |
163,502
+104,880
| +179% | +$45.7M |
|
32
Trex
TREX
$6.93B
| $71.1M | 0.6% |
1,093,032
-56,506
| -5% | -$3.67M |
|
33
JD.com
JD
$44.6B
| $68.3M | 0.57% |
1,135,613
+66,177
| +6% | +$3.98M |
|
34
Procter & Gamble
PG
$375B
| $68.1M | 0.57% |
+569,747
| New | +$68.1M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $68.1M | 0.57% |
896,856
+55,974
| +7% | +$4.25M |
|
36
Baidu
BIDU
$35.1B
| $67.2M | 0.56% |
560,109
+159,259
| +40% | +$19.1M |
|
37
JPMorgan Chase
JPM
$809B
| $65.9M | 0.55% |
+700,805
| New | +$65.9M |
|
38
Fidelity National Information Services
FIS
$35.9B
| $64.8M | 0.54% |
483,621
+124,454
| +35% | +$16.7M |
|
39
TSMC
TSM
$1.26T
| $62.7M | 0.53% |
1,104,704
-77,398
| -7% | -$4.39M |
|
40
Nasdaq
NDAQ
$53.6B
| $60.9M | 0.51% |
1,527,993
-262,860
| -15% | -$10.5M |
|
41
Ameresco
AMRC
$1.37B
| $59.5M | 0.5% |
2,142,827
+267,712
| +14% | +$7.44M |
|
42
Merck
MRK
$212B
| $59.4M | 0.5% |
805,629
+678,246
| +532% | +$50M |
|
43
Intel
INTC
$107B
| $59.2M | 0.5% |
+989,425
| New | +$59.2M |
|
44
Verizon
VZ
$187B
| $58.8M | 0.49% |
+1,066,996
| New | +$58.8M |
|
45
Salesforce
CRM
$239B
| $58.4M | 0.49% |
311,820
+183,620
| +143% | +$34.4M |
|
46
Walt Disney
DIS
$212B
| $57.9M | 0.49% |
519,166
+345,300
| +199% | +$38.5M |
|
47
AT&T
T
$212B
| $54.2M | 0.45% |
+2,374,491
| New | +$54.2M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $53.8M | 0.45% |
249,835
+68,088
| +37% | +$14.7M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $53.2M | 0.45% |
183,082
+55,374
| +43% | +$16.1M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $52.4M | 0.44% |
494,239
+11,630
| +2% | +$1.23M |
|