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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.9B
| $1.99M | 0.02% |
+14,332
| New | +$1.99M |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.02% |
+26,890
| New | +$1.97M |
|
528
Eastman Chemical
EMN
$7.47B
| $1.97M | 0.02% |
+28,291
| New | +$1.97M |
|
529
Carvana
CVNA
$50.4B
| $1.95M | 0.02% |
+16,200
| New | +$1.95M |
|
530
Cable One
CABO
$893M
| $1.94M | 0.02% |
+1,093
| New | +$1.94M |
|
531
Royal Caribbean
RCL
$92.8B
| $1.92M | 0.02% |
+38,140
| New | +$1.92M |
|
532
Nordson
NDSN
$12.6B
| $1.9M | 0.02% |
+10,030
| New | +$1.9M |
|
533
W.R. Berkley
WRB
$27.4B
| $1.88M | 0.02% |
+73,879
| New | +$1.88M |
|
|
AVLR
534
DELISTED
Avalara, Inc.
AVLR
| $1.86M | 0.02% |
+14,000
| New | +$1.86M |
|
535
Roku
ROKU
$14B
| $1.85M | 0.02% |
+15,900
| New | +$1.85M |
|
536
Fox Class A
FOXA
$25.5B
| $1.84M | 0.02% |
+68,605
| New | +$1.84M |
|
|
WORK
537
DELISTED
Slack Technologies, Inc.
WORK
| $1.84M | 0.02% |
+59,100
| New | +$1.84M |
|
538
SiriusXM
SIRI
$8.02B
| $1.83M | 0.02% |
+31,131
| New | +$1.83M |
|
539
Viatris
VTRS
$11.9B
| $1.82M | 0.02% |
+113,294
| New | +$1.82M |
|
540
VICI Properties
VICI
$35.3B
| $1.81M | 0.02% |
+89,700
| New | +$1.81M |
|
541
Lincoln National
LNC
$7.88B
| $1.81M | 0.02% |
+49,079
| New | +$1.81M |
|
542
argenx
ARGX
$46.7B
| $1.8M | 0.02% |
+8,000
| New | +$1.8M |
|
543
Fortune Brands Innovations
FBIN
$7.05B
| $1.8M | 0.02% |
+32,933
| New | +$1.8M |
|
544
Elanco Animal Health
ELAN
$9.11B
| $1.8M | 0.02% |
+83,735
| New | +$1.8M |
|
545
Franklin Resources
BEN
$12.6B
| $1.79M | 0.02% |
+85,395
| New | +$1.79M |
|
546
Fidelity National Financial
FNF
$16.2B
| $1.78M | 0.01% |
+60,384
| New | +$1.78M |
|
547
Whirlpool
WHR
$5.24B
| $1.77M | 0.01% |
+13,693
| New | +$1.77M |
|
548
DaVita
DVA
$9.46B
| $1.77M | 0.01% |
+22,368
| New | +$1.77M |
|
549
Qiagen
QGEN
$9.98B
| $1.76M | 0.01% |
+38,854
| New | +$1.76M |
|
|
JOYY
550
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.75M | 0.01% |
+19,800
| New | +$1.75M |
|