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 | |
|---|---|---|---|---|---|---|
|
ARNA
176
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.5M | 0.11% |
213,930
+128,930
| +152% | +$8.12M |
|
177
Morgan Stanley
MS
$236B
| $13.4M | 0.11% |
+278,009
| New | +$13.4M |
|
178
Credicorp
BAP
$20.7B
| $13.4M | 0.11% |
100,278
+11,826
| +13% | +$1.58M |
|
|
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 0.11% |
120,130
-14,870
| -11% | -$1.65M |
|
180
Stryker
SYK
$150B
| $13.3M | 0.11% |
+74,047
| New | +$13.3M |
|
181
CME Group
CME
$94.4B
| $13.3M | 0.11% |
+82,034
| New | +$13.3M |
|
182
Rollins
ROL
$27.4B
| $13.3M | 0.11% |
470,115
-54,885
| -10% | -$1.55M |
|
|
RDFN
183
DELISTED
Redfin
RDFN
| $13.3M | 0.11% |
316,300
-158,700
| -33% | -$6.65M |
|
184
Applied Materials
AMAT
$130B
| $13.2M | 0.11% |
+218,572
| New | +$13.2M |
|
|
MNTA
185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.2M | 0.11% |
+396,260
| New | +$13.2M |
|
186
Ormat Technologies
ORA
$5.51B
| $13M | 0.11% |
205,078
+79,018
| +63% | +$5.02M |
|
187
US Bancorp
USB
$75.9B
| $12.9M | 0.11% |
+349,802
| New | +$12.9M |
|
188
TE Connectivity
TEL
$61.7B
| $12.7M | 0.11% |
156,333
+70,972
| +83% | +$5.79M |
|
189
Marsh & McLennan
MMC
$100B
| $12.7M | 0.11% |
+118,383
| New | +$12.7M |
|
190
Tyler Technologies
TYL
$24.2B
| $12.6M | 0.11% |
36,351
+1,351
| +4% | +$469K |
|
191
Air Products & Chemicals
APD
$64.5B
| $12.4M | 0.1% |
+51,149
| New | +$12.4M |
|
192
Fiserv
FI
$73.4B
| $12.3M | 0.1% |
+126,010
| New | +$12.3M |
|
193
Global Water Resources
GWRS
$269M
| $12.2M | 0.1% |
1,160,000
-310,000
| -21% | -$3.27M |
|
194
Illumina
ILMN
$15.7B
| $12.1M | 0.1% |
+33,719
| New | +$12.1M |
|
195
CSX Corp
CSX
$60.6B
| $12.1M | 0.1% |
+521,580
| New | +$12.1M |
|
|
AQUA
196
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.1M | 0.1% |
650,000
-175,000
| -21% | -$3.26M |
|
|
AZRE
197
DELISTED
Azure Power Global Limited
AZRE
| $12.1M | 0.1% |
756,554
-30,000
| -4% | -$479K |
|
198
Insulet
PODD
$24.5B
| $12M | 0.1% |
61,916
+21,916
| +55% | +$4.26M |
|
|
EVBG
199
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | 0.1% |
86,500
-38,500
| -31% | -$5.33M |
|
200
Chubb
CB
$111B
| $11.8M | 0.1% |
+93,389
| New | +$11.8M |
|