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 | |
|---|---|---|---|---|---|---|
|
ZNGA
551
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | 0.01% |
+183,175
| New | +$1.75M |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $1.74M | 0.01% |
+61,654
| New | +$1.74M |
|
553
Keurig Dr Pepper
KDP
$37.3B
| $1.73M | 0.01% |
+60,915
| New | +$1.73M |
|
554
Guidewire Software
GWRE
$21.3B
| $1.73M | 0.01% |
+15,595
| New | +$1.73M |
|
555
Reinsurance Group of America
RGA
$12.7B
| $1.73M | 0.01% |
+22,043
| New | +$1.73M |
|
556
Equity Lifestyle Properties
ELS
$11.7B
| $1.73M | 0.01% |
+27,618
| New | +$1.73M |
|
557
ON Semiconductor
ON
$19.7B
| $1.71M | 0.01% |
+86,500
| New | +$1.71M |
|
558
Lennox International
LII
$19.6B
| $1.7M | 0.01% |
+7,300
| New | +$1.7M |
|
559
Charles River Laboratories
CRL
$7.54B
| $1.68M | 0.01% |
+9,637
| New | +$1.68M |
|
560
Ciena
CIEN
$18.4B
| $1.68M | 0.01% |
+30,962
| New | +$1.68M |
|
|
ZEN
561
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.01% |
+18,946
| New | +$1.68M |
|
562
Etsy
ETSY
$5.73B
| $1.67M | 0.01% |
+15,753
| New | +$1.67M |
|
563
Medical Properties Trust
MPW
$2.77B
| $1.66M | 0.01% |
+88,352
| New | +$1.66M |
|
564
Altice USA
ATUS
$1.09B
| $1.65M | 0.01% |
+73,010
| New | +$1.65M |
|
565
Carnival Corp
CCL
$42.5B
| $1.63M | 0.01% |
+99,377
| New | +$1.63M |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
+47,116
| New | +$1.63M |
|
567
Essential Utilities
WTRG
$10.6B
| $1.62M | 0.01% |
+38,367
| New | +$1.62M |
|
568
PTC
PTC
$24.5B
| $1.62M | 0.01% |
+20,800
| New | +$1.62M |
|
569
Chegg
CHGG
$179M
| $1.62M | 0.01% |
+24,032
| New | +$1.62M |
|
570
Lyft
LYFT
$7.87B
| $1.61M | 0.01% |
+48,668
| New | +$1.61M |
|
571
United Airlines
UAL
$34.8B
| $1.6M | 0.01% |
+46,308
| New | +$1.6M |
|
572
RPM International
RPM
$16B
| $1.59M | 0.01% |
+21,232
| New | +$1.59M |
|
573
SEI Investments
SEIC
$10.7B
| $1.59M | 0.01% |
+28,987
| New | +$1.59M |
|
574
NNN REIT
NNN
$8.06B
| $1.59M | 0.01% |
+44,900
| New | +$1.59M |
|
575
Universal Health Services
UHS
$11.8B
| $1.59M | 0.01% |
+17,097
| New | +$1.59M |
|