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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $11.7M | 0.1% |
+363,040
| New | +$11.7M |
|
202
Vail Resorts
MTN
$5.87B
| $11.7M | 0.1% |
64,423
-5,577
| -8% | -$1.02M |
|
203
Newmont
NEM
$83.7B
| $11.7M | 0.1% |
+189,283
| New | +$11.7M |
|
204
Humana
HUM
$37B
| $11.6M | 0.1% |
+29,982
| New | +$11.6M |
|
205
Global Payments
GPN
$21.3B
| $11.6M | 0.1% |
+68,426
| New | +$11.6M |
|
206
Dollar General
DG
$24.1B
| $11.5M | 0.1% |
+60,346
| New | +$11.5M |
|
207
Deere & Co
DE
$128B
| $11.5M | 0.1% |
+73,118
| New | +$11.5M |
|
208
Intercorp Financial Services
IFS
$4.56B
| $11.5M | 0.1% |
433,245
+6,900
| +2% | +$182K |
|
209
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $11.3M | 0.09% |
+100,421
| New | +$11.3M |
|
210
Sherwin-Williams
SHW
$92.9B
| $11.2M | 0.09% |
+58,161
| New | +$11.2M |
|
211
Truist Financial
TFC
$60B
| $11.2M | 0.09% |
+297,990
| New | +$11.2M |
|
212
Illinois Tool Works
ITW
$77.6B
| $11M | 0.09% |
+63,040
| New | +$11M |
|
213
Boston Scientific
BSX
$159B
| $10.9M | 0.09% |
+311,326
| New | +$10.9M |
|
214
Moody's
MCO
$89.5B
| $10.9M | 0.09% |
+39,769
| New | +$10.9M |
|
215
Zions Bancorporation
ZION
$8.34B
| $10.9M | 0.09% |
320,000
-71,000
| -18% | -$2.41M |
|
216
Analog Devices
ADI
$122B
| $10.9M | 0.09% |
+88,688
| New | +$10.9M |
|
217
Cognex
CGNX
$7.55B
| $10.9M | 0.09% |
181,700
-54,300
| -23% | -$3.24M |
|
218
Mercado Libre
MELI
$123B
| $10.6M | 0.09% |
+10,772
| New | +$10.6M |
|
219
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.09% |
+100,606
| New | +$10.6M |
|
220
Norfolk Southern
NSC
$62.3B
| $10.6M | 0.09% |
+60,263
| New | +$10.6M |
|
221
Napco Security Technologies
NSSC
$1.41B
| $10.5M | 0.09% |
900,000
+120,000
| +15% | +$1.4M |
|
222
Roper Technologies
ROP
$55.8B
| $10.5M | 0.09% |
+27,055
| New | +$10.5M |
|
223
CryoPort
CYRX
$518M
| $10.4M | 0.09% |
345,000
-55,000
| -14% | -$1.66M |
|
224
Waste Management
WM
$88.6B
| $10.1M | 0.08% |
+95,253
| New | +$10.1M |
|
|
ALLK
225
DELISTED
Allakos
ALLK
| $9.9M | 0.08% |
137,700
-300
| -0.2% | -$21.6K |
|