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 | |
|---|---|---|---|---|---|---|
151
Strategic Education
STRA
$1.96B
| $15.9M | 0.13% |
103,660
-16,340
| -14% | -$2.51M |
|
152
Caterpillar
CAT
$198B
| $15.9M | 0.13% |
+125,411
| New | +$15.9M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $15.7M | 0.13% |
261,000
-74,800
| -22% | -$4.49M |
|
154
Crown Castle
CCI
$41.9B
| $15.5M | 0.13% |
+92,568
| New | +$15.5M |
|
155
Elevance Health
ELV
$70.6B
| $15.2M | 0.13% |
+57,753
| New | +$15.2M |
|
156
Booking.com
BKNG
$178B
| $15.1M | 0.13% |
+9,508
| New | +$15.1M |
|
157
TAL Education Group
TAL
$6.17B
| $15.1M | 0.13% |
220,800
+76,700
| +53% | +$5.24M |
|
158
Blackrock
BLK
$170B
| $15M | 0.13% |
+27,584
| New | +$15M |
|
159
Zoetis
ZTS
$67.9B
| $15M | 0.13% |
+109,294
| New | +$15M |
|
160
Intuitive Surgical
ISRG
$167B
| $14.9M | 0.13% |
+78,705
| New | +$14.9M |
|
161
Becton Dickinson
BDX
$55.1B
| $14.9M | 0.12% |
63,819
-65,331
| -51% | -$15.2M |
|
162
Planet Fitness
PLNT
$8.77B
| $14.8M | 0.12% |
244,281
+1
| +0% | +$61 |
|
163
Goldman Sachs
GS
$223B
| $14.7M | 0.12% |
+74,147
| New | +$14.7M |
|
164
Mine Safety
MSA
$6.67B
| $14.6M | 0.12% |
127,644
-51,256
| -29% | -$5.87M |
|
|
IAA
165
DELISTED
IAA, Inc. Common Stock
IAA
| $14.4M | 0.12% |
373,725
-46,275
| -11% | -$1.78M |
|
166
Advanced Micro Devices
AMD
$245B
| $14.4M | 0.12% |
+273,466
| New | +$14.4M |
|
167
Colgate-Palmolive
CL
$68.8B
| $14.3M | 0.12% |
+194,772
| New | +$14.3M |
|
168
Dick's Sporting Goods
DKS
$17.7B
| $14.2M | 0.12% |
+343,400
| New | +$14.2M |
|
169
Western Alliance Bancorporation
WAL
$10B
| $13.9M | 0.12% |
367,860
-82,140
| -18% | -$3.11M |
|
|
GLUU
170
DELISTED
Glu Mobile Inc.
GLUU
| $13.7M | 0.11% |
1,477,800
-22,200
| -1% | -$206K |
|
171
Equinix
EQIX
$75.7B
| $13.7M | 0.11% |
+19,456
| New | +$13.7M |
|
172
Target
TGT
$42.3B
| $13.5M | 0.11% |
+112,822
| New | +$13.5M |
|
173
Micron Technology
MU
$147B
| $13.5M | 0.11% |
+262,567
| New | +$13.5M |
|
174
Enphase Energy
ENPH
$5.18B
| $13.5M | 0.11% |
+284,009
| New | +$13.5M |
|
175
GE Aerospace
GE
$296B
| $13.5M | 0.11% |
+395,948
| New | +$13.5M |
|