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 | |
|---|---|---|---|---|---|---|
501
Huazhu Hotels Group
HTHT
$11.4B
| $2.27M | 0.02% |
+64,700
| New | +$2.27M |
|
|
ONC
502
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.26M | 0.02% |
+12,000
| New | +$2.26M |
|
503
Huntington Bancshares
HBAN
$25.8B
| $2.26M | 0.02% |
+249,795
| New | +$2.26M |
|
504
Steris
STE
$24B
| $2.26M | 0.02% |
+14,700
| New | +$2.26M |
|
505
Burlington
BURL
$17.6B
| $2.25M | 0.02% |
+11,400
| New | +$2.25M |
|
506
Wabtec
WAB
$32.4B
| $2.24M | 0.02% |
+38,860
| New | +$2.24M |
|
507
Zebra Technologies
ZBRA
$15.6B
| $2.23M | 0.02% |
+8,723
| New | +$2.23M |
|
508
Apollo Global Management
APO
$76.4B
| $2.23M | 0.02% |
+44,586
| New | +$2.23M |
|
509
Henry Schein
HSIC
$8.17B
| $2.23M | 0.02% |
+38,125
| New | +$2.23M |
|
510
Regency Centers
REG
$13.1B
| $2.22M | 0.02% |
+48,391
| New | +$2.22M |
|
511
Cincinnati Financial
CINF
$23.8B
| $2.21M | 0.02% |
+34,511
| New | +$2.21M |
|
512
Cboe Global Markets
CBOE
$24.5B
| $2.18M | 0.02% |
+23,425
| New | +$2.18M |
|
513
Molina Healthcare
MOH
$9.71B
| $2.18M | 0.02% |
+12,237
| New | +$2.18M |
|
514
Dentsply Sirona
XRAY
$2.73B
| $2.16M | 0.02% |
+49,075
| New | +$2.16M |
|
515
Pultegroup
PHM
$26.7B
| $2.16M | 0.02% |
+63,344
| New | +$2.16M |
|
516
Advance Auto Parts
AAP
$3.55B
| $2.13M | 0.02% |
+14,952
| New | +$2.13M |
|
517
GDS Holdings
GDS
$6.42B
| $2.13M | 0.02% |
+26,700
| New | +$2.13M |
|
518
Icon
ICLR
$12.9B
| $2.12M | 0.02% |
+12,600
| New | +$2.12M |
|
519
Campbell Soup
CPB
$9.98B
| $2.12M | 0.02% |
+42,707
| New | +$2.12M |
|
520
Raymond James Financial
RJF
$33.2B
| $2.08M | 0.02% |
+45,401
| New | +$2.08M |
|
521
Wayfair
W
$11.3B
| $2.08M | 0.02% |
+10,500
| New | +$2.08M |
|
522
Revvity
RVTY
$9.58B
| $2.04M | 0.02% |
+20,760
| New | +$2.04M |
|
523
LKQ Corp
LKQ
$8.26B
| $2.02M | 0.02% |
+77,134
| New | +$2.02M |
|
524
Everest Group
EG
$14.3B
| $2.01M | 0.02% |
+9,752
| New | +$2.01M |
|
525
MongoDB
MDB
$27.2B
| $1.99M | 0.02% |
+8,800
| New | +$1.99M |
|