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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.79B
| $1.59M | 0.01% |
+24,800
| New | +$1.59M |
|
577
Ally Financial
ALLY
$12.7B
| $1.58M | 0.01% |
+79,821
| New | +$1.58M |
|
578
HubSpot
HUBS
$25.8B
| $1.58M | 0.01% |
+7,044
| New | +$1.58M |
|
579
Kilroy Realty
KRC
$4.98B
| $1.57M | 0.01% |
+26,674
| New | +$1.57M |
|
580
Dayforce
DAY
$10.9B
| $1.56M | 0.01% |
+19,700
| New | +$1.56M |
|
581
Monolithic Power Systems
MPWR
$41B
| $1.55M | 0.01% |
+6,544
| New | +$1.55M |
|
582
Graco
GGG
$14.1B
| $1.55M | 0.01% |
+32,290
| New | +$1.55M |
|
583
Crown Holdings
CCK
$11B
| $1.54M | 0.01% |
+23,700
| New | +$1.54M |
|
584
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.54M | 0.01% |
+13,981
| New | +$1.54M |
|
|
LHCG
585
DELISTED
LHC Group LLC
LHCG
| $1.53M | 0.01% |
+8,765
| New | +$1.53M |
|
586
Gentex
GNTX
$6.15B
| $1.52M | 0.01% |
+58,866
| New | +$1.52M |
|
587
Toro Company
TTC
$7.68B
| $1.5M | 0.01% |
+22,539
| New | +$1.5M |
|
|
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.48M | 0.01% |
+20,432
| New | +$1.48M |
|
589
Perrigo
PRGO
$3.04B
| $1.48M | 0.01% |
+26,743
| New | +$1.48M |
|
590
Avery Dennison
AVY
$12.8B
| $1.47M | 0.01% |
+12,900
| New | +$1.47M |
|
|
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.43M | 0.01% |
+13,795
| New | +$1.43M |
|
|
ATH
592
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.43M | 0.01% |
+45,686
| New | +$1.43M |
|
593
Newell Brands
NWL
$2.54B
| $1.42M | 0.01% |
+89,215
| New | +$1.42M |
|
594
Entegris
ENTG
$12B
| $1.42M | 0.01% |
+23,983
| New | +$1.42M |
|
595
Wyndham Hotels & Resorts
WH
$6.43B
| $1.41M | 0.01% |
+33,100
| New | +$1.41M |
|
596
QuidelOrtho
QDEL
$1.88B
| $1.4M | 0.01% |
+6,251
| New | +$1.4M |
|
597
Fastly
FSLY
$1.08B
| $1.4M | 0.01% |
+16,400
| New | +$1.4M |
|
598
Interpublic Group of Companies
IPG
$9.51B
| $1.39M | 0.01% |
+81,217
| New | +$1.39M |
|
599
Annaly Capital Management
NLY
$14.2B
| $1.39M | 0.01% |
+53,127
| New | +$1.39M |
|
600
Royal Gold
RGLD
$12.3B
| $1.39M | 0.01% |
+11,202
| New | +$1.39M |
|