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 | |
|---|---|---|---|---|---|---|
801
SL Green Realty
SLG
$4.44B
| $720K | 0.01% |
+15,082
| New | +$720K |
|
802
Rithm Capital
RITM
$6.66B
| $718K | 0.01% |
+96,594
| New | +$718K |
|
803
Frontdoor
FTDR
$4.81B
| $714K | 0.01% |
+16,100
| New | +$714K |
|
804
Interactive Brokers
IBKR
$28.3B
| $711K | 0.01% |
+68,040
| New | +$711K |
|
805
RLI Corp
RLI
$6.12B
| $709K | 0.01% |
+17,260
| New | +$709K |
|
|
BPMC
806
DELISTED
Blueprint Medicines
BPMC
| $706K | 0.01% |
+9,051
| New | +$706K |
|
807
Silicon Laboratories
SLAB
$4.4B
| $706K | 0.01% |
+7,037
| New | +$706K |
|
|
NVTA
808
DELISTED
Invitae Corporation
NVTA
| $706K | 0.01% |
+23,300
| New | +$706K |
|
809
Power Integrations
POWI
$2.52B
| $703K | 0.01% |
+11,902
| New | +$703K |
|
|
FTCH
810
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $703K | 0.01% |
+40,700
| New | +$703K |
|
811
Apple Hospitality REIT
APLE
$2.98B
| $701K | 0.01% |
+72,618
| New | +$701K |
|
812
Wingstop
WING
$7.67B
| $701K | 0.01% |
+5,044
| New | +$701K |
|
813
Douglas Emmett
DEI
$2.83B
| $692K | 0.01% |
+22,560
| New | +$692K |
|
814
Lithia Motors
LAD
$8.79B
| $690K | 0.01% |
+4,558
| New | +$690K |
|
815
Nomad Foods
NOMD
$2.14B
| $689K | 0.01% |
+32,100
| New | +$689K |
|
816
The Mosaic Company
MOS
$10.7B
| $687K | 0.01% |
+54,900
| New | +$687K |
|
817
Rayonier
RYN
$4.09B
| $685K | 0.01% |
+29,046
| New | +$685K |
|
818
Watts Water Technologies
WTS
$9.47B
| $684K | 0.01% |
+8,444
| New | +$684K |
|
819
Arrowhead Research
ARWR
$3.95B
| $682K | 0.01% |
+15,800
| New | +$682K |
|
820
NeoGenomics
NEO
$1.06B
| $682K | 0.01% |
+22,000
| New | +$682K |
|
821
Floor & Decor
FND
$9.65B
| $680K | 0.01% |
+11,800
| New | +$680K |
|
822
Valvoline
VVV
$5.17B
| $680K | 0.01% |
+35,200
| New | +$680K |
|
823
Q2 Holdings
QTWO
$5.17B
| $679K | 0.01% |
+7,916
| New | +$679K |
|
824
ICU Medical
ICUI
$3.31B
| $677K | 0.01% |
+3,672
| New | +$677K |
|
825
Synovus
SNV
$7.18B
| $675K | 0.01% |
+32,872
| New | +$675K |
|