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 | |
|---|---|---|---|---|---|---|
|
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.39M | 0.01% |
+19,081
| New | +$1.39M |
|
602
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.39M | 0.01% |
+3,072
| New | +$1.39M |
|
|
Y
603
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.01% |
+2,826
| New | +$1.38M |
|
604
Healthcare Realty
HR
$6.44B
| $1.38M | 0.01% |
+51,983
| New | +$1.38M |
|
605
Federal Realty Investment Trust
FRT
$8.67B
| $1.38M | 0.01% |
+16,144
| New | +$1.38M |
|
|
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.37M | 0.01% |
+51,179
| New | +$1.37M |
|
607
Generac Holdings
GNRC
$10.9B
| $1.34M | 0.01% |
+10,988
| New | +$1.34M |
|
608
AGNC Investment
AGNC
$10.7B
| $1.34M | 0.01% |
+103,600
| New | +$1.34M |
|
609
Iron Mountain
IRM
$28.8B
| $1.33M | 0.01% |
+50,949
| New | +$1.33M |
|
610
WEX
WEX
$5.81B
| $1.33M | 0.01% |
+8,044
| New | +$1.33M |
|
611
Equitable Holdings
EQH
$15.8B
| $1.33M | 0.01% |
+68,700
| New | +$1.33M |
|
612
Ionis Pharmaceuticals
IONS
$10.2B
| $1.32M | 0.01% |
+22,311
| New | +$1.32M |
|
613
Camden Property Trust
CPT
$11.6B
| $1.31M | 0.01% |
+14,400
| New | +$1.31M |
|
614
Chemed
CHE
$6.57B
| $1.3M | 0.01% |
+2,872
| New | +$1.3M |
|
615
AptarGroup
ATR
$8.98B
| $1.29M | 0.01% |
+11,530
| New | +$1.29M |
|
616
Mohawk Industries
MHK
$8.41B
| $1.29M | 0.01% |
+12,684
| New | +$1.29M |
|
617
Vornado Realty Trust
VNO
$7.77B
| $1.29M | 0.01% |
+33,731
| New | +$1.29M |
|
618
Ascendis Pharma
ASND
$12B
| $1.29M | 0.01% |
+8,700
| New | +$1.29M |
|
619
RenaissanceRe
RNR
$11.2B
| $1.28M | 0.01% |
+7,500
| New | +$1.28M |
|
620
Donaldson
DCI
$9.34B
| $1.28M | 0.01% |
+27,532
| New | +$1.28M |
|
621
JetBlue
JBLU
$1.85B
| $1.28M | 0.01% |
+117,300
| New | +$1.28M |
|
|
PRAH
622
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.27M | 0.01% |
+13,030
| New | +$1.27M |
|
623
Zillow
Z
$20.8B
| $1.27M | 0.01% |
+22,000
| New | +$1.27M |
|
624
Liberty Media Series C
FWONK
$24.7B
| $1.26M | 0.01% |
+41,061
| New | +$1.26M |
|
625
Assurant
AIZ
$10.6B
| $1.25M | 0.01% |
+12,100
| New | +$1.25M |
|