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 | |
|---|---|---|---|---|---|---|
651
Axon Enterprise
AXON
$58.7B
| $1.12M | 0.01% |
+11,402
| New | +$1.12M |
|
|
VER
652
DELISTED
VEREIT, Inc.
VER
| $1.12M | 0.01% |
+34,780
| New | +$1.12M |
|
653
Globant
GLOB
$2.52B
| $1.11M | 0.01% |
+7,400
| New | +$1.11M |
|
654
Bausch Health
BHC
$2.64B
| $1.11M | 0.01% |
+60,600
| New | +$1.11M |
|
655
AerCap
AER
$21.7B
| $1.11M | 0.01% |
+35,895
| New | +$1.11M |
|
656
Avantor
AVTR
$8.6B
| $1.11M | 0.01% |
+65,000
| New | +$1.11M |
|
|
AMED
657
DELISTED
Amedisys
AMED
| $1.1M | 0.01% |
+5,551
| New | +$1.1M |
|
658
Halozyme
HALO
$8.87B
| $1.09M | 0.01% |
+40,769
| New | +$1.09M |
|
659
Pinterest
PINS
$24B
| $1.09M | 0.01% |
+49,200
| New | +$1.09M |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | 0.01% |
+18,709
| New | +$1.09M |
|
661
Paylocity
PCTY
$9.34B
| $1.09M | 0.01% |
+7,451
| New | +$1.09M |
|
662
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.01% |
+26,520
| New | +$1.09M |
|
663
Beyond Meat
BYND
$191M
| $1.09M | 0.01% |
+8,100
| New | +$1.09M |
|
664
Bunge Global
BG
$16.5B
| $1.08M | 0.01% |
+26,300
| New | +$1.08M |
|
|
HRC
665
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.01% |
+9,802
| New | +$1.08M |
|
666
Dropbox
DBX
$8.29B
| $1.07M | 0.01% |
+49,252
| New | +$1.07M |
|
667
Elastic
ESTC
$9.56B
| $1.07M | 0.01% |
+11,600
| New | +$1.07M |
|
668
iQIYI
IQ
$2.5B
| $1.07M | 0.01% |
+46,000
| New | +$1.07M |
|
|
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.01% |
+26,201
| New | +$1.07M |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.01% |
+55,006
| New | +$1.06M |
|
671
Arrow Electronics
ARW
$6.54B
| $1.06M | 0.01% |
+15,400
| New | +$1.06M |
|
672
Polaris
PII
$3.29B
| $1.06M | 0.01% |
+11,400
| New | +$1.06M |
|
|
GRUB
673
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | 0.01% |
+7,500
| New | +$1.05M |
|
674
Pentair
PNR
$17.9B
| $1.05M | 0.01% |
+27,700
| New | +$1.05M |
|
675
Five Below
FIVE
$8.05B
| $1.05M | 0.01% |
+9,809
| New | +$1.05M |
|