Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$11.9B
(+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 | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $36.8M | 0.31% |
819,900
-166,100
| -17% | -$7.45M |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| $36.8M | 0.31% |
1,573,477
+62,385
| +4% | +$1.46M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $36.4M | 0.31% |
+619,250
| New | +$36.4M |
|
79
Prosperity Bancshares
PB
$6.54B
| $35.7M | 0.3% |
601,231
-68,769
| -10% | -$4.08M |
|
80
Allegion
ALLE
$14.4B
| $34.5M | 0.29% |
337,910
-70,500
| -17% | -$7.21M |
|
81
Albemarle
ALB
$9.43B
| $34M | 0.29% |
440,756
-7,926
| -2% | -$612K |
|
82
Yeti Holdings
YETI
$2.84B
| $32.2M | 0.27% |
+752,600
| New | +$32.2M |
|
83
Estee Lauder
EL
$33.1B
| $32.2M | 0.27% |
170,425
+34,245
| +25% | +$6.46M |
|
84
Xylem
XYL
$34B
| $31.8M | 0.27% |
489,959
+26,323
| +6% | +$1.71M |
|
85
McDonald's
MCD
$226B
| $31.5M | 0.26% |
+170,985
| New | +$31.5M |
|
86
IAC Inc
IAC
$2.91B
| $31.5M | 0.26% |
97,292
+37,292
| +62% | +$12.1M |
|
87
Edwards Lifesciences
EW
$47.7B
| $31.4M | 0.26% |
+454,168
| New | +$31.4M |
|
88
Masimo
MASI
$7.43B
| $30M | 0.25% |
131,730
-21,770
| -14% | -$4.96M |
|
89
Alarm.com
ALRM
$2.84B
| $29.6M | 0.25% |
456,100
-33,900
| -7% | -$2.2M |
|
90
American Express
AXP
$225B
| $28.6M | 0.24% |
300,931
+128,331
| +74% | +$12.2M |
|
91
Medtronic
MDT
$118B
| $28.4M | 0.24% |
+309,871
| New | +$28.4M |
|
92
Broadcom
AVGO
$1.42T
| $28.4M | 0.24% |
+89,929
| New | +$28.4M |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.3M | 0.24% |
45,343
+35,343
| +353% | +$22M |
|
|
WIFI
94
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.4M | 0.23% |
2,056,098
-910,902
| -31% | -$12.1M |
|
95
Texas Instruments
TXN
$178B
| $27.3M | 0.23% |
+215,268
| New | +$27.3M |
|
96
Starbucks
SBUX
$99.2B
| $27.3M | 0.23% |
370,511
+263,211
| +245% | +$19.4M |
|
97
Union Pacific
UNP
$132B
| $26.8M | 0.22% |
+158,640
| New | +$26.8M |
|
98
American Tower
AMT
$91.9B
| $26.6M | 0.22% |
+102,799
| New | +$26.6M |
|
99
Cerence
CRNC
$419M
| $26.5M | 0.22% |
+650,000
| New | +$26.5M |
|
100
Autodesk
ADSK
$67.9B
| $26.3M | 0.22% |
110,021
+95,021
| +633% | +$22.7M |
|