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% |
