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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $49.7M | 0.42% |
1,274,478
+713,161
| +127% | +$27.8M |
|
|
NOVA
52
DELISTED
Sunnova Energy
NOVA
| $49.6M | 0.42% |
2,904,528
+82,283
| +3% | +$1.4M |
|
|
53
Fair Isaac
FICO
$36.8B
| $49.5M | 0.42% |
118,501
-52,499
| -31% | -$21.9M |
|
54
Nike
NKE
$109B
| $48.1M | 0.4% |
490,478
+257,478
| +111% | +$25.2M |
|
55
Progressive
PGR
$143B
| $48.1M | 0.4% |
600,193
+78,141
| +15% | +$6.26M |
|
56
Sprouts Farmers Market
SFM
$13.6B
| $46.6M | 0.39% |
+1,819,600
| New | +$46.6M |
|
57
Netflix
NFLX
$529B
| $45.6M | 0.38% |
+100,115
| New | +$45.6M |
|
58
Pfizer
PFE
$141B
| $45.5M | 0.38% |
+1,466,840
| New | +$45.5M |
|
59
Qualcomm
QCOM
$172B
| $44.8M | 0.38% |
490,686
+235,686
| +92% | +$21.5M |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $44.1M | 0.37% |
410,206
+57,746
| +16% | +$6.2M |
|
61
Bank of America
BAC
$369B
| $43.7M | 0.37% |
+1,840,331
| New | +$43.7M |
|
62
SolarEdge
SEDG
$2.04B
| $43.3M | 0.36% |
311,644
+111,153
| +55% | +$15.4M |
|
63
Cisco
CSCO
$264B
| $43.1M | 0.36% |
+923,573
| New | +$43.1M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $42.6M | 0.36% |
288,080
+56,080
| +24% | +$8.29M |
|
65
Walmart
WMT
$801B
| $42.6M | 0.36% |
+1,065,735
| New | +$42.6M |
|
66
PepsiCo
PEP
$200B
| $42.5M | 0.36% |
+321,371
| New | +$42.5M |
|
67
Zimmer Biomet
ZBH
$20.9B
| $41.5M | 0.35% |
+357,888
| New | +$41.5M |
|
68
Veeva Systems
VEEV
$44.7B
| $41.4M | 0.35% |
176,720
+84,246
| +91% | +$19.7M |
|
69
Intuit
INTU
$188B
| $39.9M | 0.33% |
134,727
+49,476
| +58% | +$14.7M |
|
70
Accenture
ACN
$159B
| $39.8M | 0.33% |
185,478
+137,275
| +285% | +$29.5M |
|
71
Coca-Cola
KO
$292B
| $39.7M | 0.33% |
+887,789
| New | +$39.7M |
|
|
72
Kadant
KAI
$3.85B
| $39.5M | 0.33% |
396,768
-329,232
| -45% | -$32.8M |
|
73
Exact Sciences
EXAS
$10.2B
| $39M | 0.33% |
448,395
-16,568
| -4% | -$1.44M |
|
74
New Oriental
EDU
$7.98B
| $37.6M | 0.32% |
288,776
+31,050
| +12% | +$4.04M |
|
75
Autohome
ATHM
$3.39B
| $37.2M | 0.31% |
492,960
+90,729
| +23% | +$6.85M |
|