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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$654B
| $26.2M | 0.22% |
+474,402
| New | +$26.2M |
|
102
Kimberly-Clark
KMB
$43.1B
| $25.8M | 0.22% |
+182,802
| New | +$25.8M |
|
103
Danaher
DHR
$143B
| $25.8M | 0.22% |
+164,302
| New | +$25.8M |
|
104
Citigroup
C
$176B
| $25.7M | 0.22% |
+503,542
| New | +$25.7M |
|
105
IBM
IBM
$232B
| $24.5M | 0.21% |
+211,941
| New | +$24.5M |
|
106
eBay
EBAY
$42.3B
| $24.4M | 0.2% |
+465,740
| New | +$24.4M |
|
107
Neurocrine Biosciences
NBIX
$14.3B
| $24.4M | 0.2% |
199,967
-4,033
| -2% | -$492K |
|
108
Lowe's Companies
LOW
$151B
| $23.9M | 0.2% |
+176,579
| New | +$23.9M |
|
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $23.7M | 0.2% |
832,651
+46,446
| +6% | +$1.32M |
|
110
Automatic Data Processing
ADP
$120B
| $23.6M | 0.2% |
158,416
+73,300
| +86% | +$10.9M |
|
|
DQ
111
Daqo New Energy
DQ
$1.96B
| $23.4M | 0.2% |
1,577,955
+661,800
| +72% | +$9.83M |
|
112
Maximus
MMS
$4.97B
| $23.2M | 0.19% |
329,016
-140,984
| -30% | -$9.93M |
|
113
Wells Fargo
WFC
$253B
| $23.1M | 0.19% |
+900,576
| New | +$23.1M |
|
114
DigitalBridge
DBRG
$2.04B
| $23M | 0.19% |
2,399,625
+299,625
| +14% | +$2.88M |
|
115
Teradyne
TER
$19.1B
| $22.9M | 0.19% |
270,565
+30,887
| +13% | +$2.61M |
|
116
Ecolab
ECL
$77.6B
| $22.7M | 0.19% |
114,272
+62,678
| +121% | +$12.5M |
|
117
First Horizon
FHN
$11.3B
| $22.5M | 0.19% |
2,261,885
-138,115
| -6% | -$1.38M |
|
118
TJX Companies
TJX
$155B
| $22.4M | 0.19% |
442,430
+264,835
| +149% | +$13.4M |
|
119
Church & Dwight Co
CHD
$23.3B
| $22.3M | 0.19% |
288,769
+115,727
| +67% | +$8.95M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $22.3M | 0.19% |
76,301
+18,369
| +32% | +$5.36M |
|
121
Gilead Sciences
GILD
$143B
| $22.2M | 0.19% |
+288,772
| New | +$22.2M |
|
122
Charter Communications
CHTR
$35.7B
| $22M | 0.18% |
+43,046
| New | +$22M |
|
123
Linde
LIN
$220B
| $21.8M | 0.18% |
+102,933
| New | +$21.8M |
|
124
Willdan Group
WLDN
$1.45B
| $21.8M | 0.18% |
872,089
-3,926
| -0.4% | -$98.2K |
|
125
Teladoc Health
TDOC
$1.38B
| $21.6M | 0.18% |
112,930
-37,070
| -25% | -$7.07M |
|