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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$12.6B
| $1.24M | 0.01% |
+25,207
| New | +$1.24M |
|
627
Exelixis
EXEL
$10.1B
| $1.24M | 0.01% |
+52,166
| New | +$1.24M |
|
628
News Corp Class A
NWSA
$16.2B
| $1.24M | 0.01% |
+104,100
| New | +$1.24M |
|
629
FIVE9
FIVN
$1.95B
| $1.23M | 0.01% |
+11,095
| New | +$1.23M |
|
630
Americold
COLD
$3.76B
| $1.23M | 0.01% |
+33,800
| New | +$1.23M |
|
631
New York Times
NYT
$9.37B
| $1.23M | 0.01% |
+29,204
| New | +$1.23M |
|
632
Carlisle Companies
CSL
$16.2B
| $1.22M | 0.01% |
+10,209
| New | +$1.22M |
|
|
SBNY
633
DELISTED
Signature Bank
SBNY
| $1.22M | 0.01% |
+11,400
| New | +$1.22M |
|
634
American Homes 4 Rent
AMH
$12.7B
| $1.21M | 0.01% |
+45,092
| New | +$1.21M |
|
|
IMMU
635
DELISTED
Immunomedics Inc
IMMU
| $1.21M | 0.01% |
+34,018
| New | +$1.21M |
|
636
Genpact
G
$7.49B
| $1.21M | 0.01% |
+33,000
| New | +$1.21M |
|
637
Zscaler
ZS
$43.4B
| $1.2M | 0.01% |
+11,000
| New | +$1.2M |
|
638
Post Holdings
POST
$5.69B
| $1.19M | 0.01% |
+20,795
| New | +$1.19M |
|
639
PagSeguro Digital
PAGS
$2.7B
| $1.19M | 0.01% |
+33,700
| New | +$1.19M |
|
640
Omega Healthcare
OHI
$12.6B
| $1.19M | 0.01% |
+40,013
| New | +$1.19M |
|
641
CF Industries
CF
$14.1B
| $1.19M | 0.01% |
+42,200
| New | +$1.19M |
|
|
GLIBA
642
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.18M | 0.01% |
+16,581
| New | +$1.18M |
|
643
Lear
LEA
$5.76B
| $1.18M | 0.01% |
+10,800
| New | +$1.18M |
|
644
Lumentum
LITE
$11.5B
| $1.17M | 0.01% |
+14,347
| New | +$1.17M |
|
645
Fox Class B
FOX
$23.1B
| $1.17M | 0.01% |
+43,407
| New | +$1.17M |
|
646
Commerce Bancshares
CBSH
$8B
| $1.16M | 0.01% |
+24,900
| New | +$1.16M |
|
647
LPL Financial
LPLA
$27.4B
| $1.14M | 0.01% |
+14,481
| New | +$1.14M |
|
648
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.13M | 0.01% |
+23,333
| New | +$1.13M |
|
649
American Financial Group
AFG
$11.4B
| $1.12M | 0.01% |
+17,712
| New | +$1.12M |
|
650
EPR Properties
EPR
$4.19B
| $1.12M | 0.01% |
+33,823
| New | +$1.12M |
|