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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.5B
| $2.53M | 0.02% |
+30,760
| New | +$2.53M |
|
477
Bio-Techne
TECH
$8.24B
| $2.49M | 0.02% |
+37,748
| New | +$2.49M |
|
478
UDR
UDR
$12.8B
| $2.48M | 0.02% |
+66,282
| New | +$2.48M |
|
|
REED
479
DELISTED
Reeds, Inc. Common Stock
REED
| $2.44M | 0.02% |
51,000
-17,000
| -25% | -$814K |
|
480
Brown & Brown
BRO
$30.5B
| $2.44M | 0.02% |
+59,834
| New | +$2.44M |
|
481
W.P. Carey
WPC
$14.9B
| $2.43M | 0.02% |
+36,661
| New | +$2.43M |
|
482
Arch Capital
ACGL
$33.6B
| $2.41M | 0.02% |
+84,092
| New | +$2.41M |
|
483
Liberty Global Class C
LBTYK
$3.99B
| $2.41M | 0.02% |
+111,954
| New | +$2.41M |
|
484
Weibo
WB
$2.96B
| $2.38M | 0.02% |
70,908
+8,260
| +13% | +$278K |
|
485
Hasbro
HAS
$10.9B
| $2.38M | 0.02% |
+31,758
| New | +$2.38M |
|
486
Lumen
LUMN
$6.23B
| $2.37M | 0.02% |
+235,970
| New | +$2.37M |
|
487
Trimble
TRMB
$19.1B
| $2.36M | 0.02% |
+54,681
| New | +$2.36M |
|
|
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.35M | 0.02% |
+64,459
| New | +$2.35M |
|
489
GoDaddy
GDDY
$20.2B
| $2.34M | 0.02% |
+31,900
| New | +$2.34M |
|
490
EPAM Systems
EPAM
$8.67B
| $2.33M | 0.02% |
+9,230
| New | +$2.33M |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $2.31M | 0.02% |
+9,577
| New | +$2.31M |
|
492
Celanese
CE
$4.9B
| $2.31M | 0.02% |
+26,746
| New | +$2.31M |
|
493
Globe Life
GL
$11.4B
| $2.31M | 0.02% |
+31,083
| New | +$2.31M |
|
494
Omnicom Group
OMC
$14.7B
| $2.3M | 0.02% |
+42,068
| New | +$2.3M |
|
495
NetApp
NTAP
$24.7B
| $2.3M | 0.02% |
+51,757
| New | +$2.3M |
|
496
Sun Communities
SUI
$16.2B
| $2.3M | 0.02% |
+16,916
| New | +$2.3M |
|
497
Western Union
WU
$2.73B
| $2.29M | 0.02% |
+105,844
| New | +$2.29M |
|
498
Citizens Financial Group
CFG
$22.4B
| $2.28M | 0.02% |
+90,440
| New | +$2.28M |
|
499
Waste Connections
WCN
$45.5B
| $2.28M | 0.02% |
+24,295
| New | +$2.28M |
|
500
Moderna
MRNA
$9.67B
| $2.27M | 0.02% |
+35,405
| New | +$2.27M |
|