Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+13.19%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$2.71B
(+15%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
616
Reduced
374
Closed
77
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$156M |
| 2 |
Broadcom
AVGO
|
+$103M |
| 3 |
Adobe
ADBE
|
+$73.7M |
| 4 |
Apple
AAPL
|
+$70.5M |
| 5 |
Core & Main
CNM
|
+$70.3M |
Top Sells
| 1 |
Linde
LIN
|
+$64.6M |
| 2 |
Reinsurance Group of America
RGA
|
+$53.5M |
| 3 |
Medtronic
MDT
|
+$38.2M |
| 4 |
Molina Healthcare
MOH
|
+$35.6M |
| 5 |
Alibaba
BABA
|
+$31.5M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$25.2B
| $2.73M | 0.01% |
43,200
+4,600
| +12% | +$290K |
|
502
Burlington
BURL
$17.9B
| $2.72M | 0.01% |
14,000
+1,174
| +9% | +$228K |
|
503
Laureate Education
LAUR
$4.08B
| $2.72M | 0.01% |
198,640
+15,240
| +8% | +$209K |
|
504
Paycom
PAYC
$12.5B
| $2.71M | 0.01% |
13,116
-15,434
| -54% | -$3.19M |
|
505
Cincinnati Financial
CINF
$24.1B
| $2.69M | 0.01% |
25,952
-9,617
| -27% | -$995K |
|
506
Omnicom Group
OMC
$15.1B
| $2.68M | 0.01% |
31,013
+1,360
| +5% | +$118K |
|
507
Owens Corning
OC
$12.5B
| $2.67M | 0.01% |
18,000
-200
| -1% | -$29.6K |
|
508
First Citizens BancShares
FCNCA
$25.2B
| $2.66M | 0.01% |
1,872
+100
| +6% | +$142K |
|
509
Ally Financial
ALLY
$12.7B
| $2.61M | 0.01% |
74,700
-122,076
| -62% | -$4.26M |
|
510
Advanced Drainage Systems
WMS
$10.5B
| $2.54M | 0.01% |
18,090
-39,510
| -69% | -$5.56M |
|
511
Exact Sciences
EXAS
$10.4B
| $2.53M | 0.01% |
34,200
+300
| +0.9% | +$22.2K |
|
|
BCYC
512
Bicycle Therapeutics
BCYC
$491M
| $2.53M | 0.01% |
139,800
+5,300
| +4% | +$95.8K |
|
513
RPM International
RPM
$16.1B
| $2.5M | 0.01% |
22,432
| – | – |
|
514
SS&C Technologies
SSNC
$21.6B
| $2.5M | 0.01% |
40,843
-121,478
| -75% | -$7.42M |
|
515
Neurocrine Biosciences
NBIX
$14.2B
| $2.49M | 0.01% |
18,867
+1,500
| +9% | +$198K |
|
516
Huazhu Hotels Group
HTHT
$11.3B
| $2.48M | 0.01% |
74,057
-8,743
| -11% | -$292K |
|
517
Kimco Realty
KIM
$15.2B
| $2.47M | 0.01% |
116,042
| – | – |
|
518
Pentair
PNR
$17.8B
| $2.44M | 0.01% |
33,600
-1,300
| -4% | -$94.5K |
|
519
Lincoln Electric
LECO
$13.2B
| $2.44M | 0.01% |
11,216
| – | – |
|
520
Legend Biotech
LEGN
$6.27B
| $2.39M | 0.01% |
39,700
+7,700
| +24% | +$463K |
|
521
Graco
GGG
$14B
| $2.37M | 0.01% |
27,290
+1,900
| +7% | +$165K |
|
522
GlobalFoundries
GFS
$18B
| $2.37M | 0.01% |
39,035
+14,929
| +62% | +$905K |
|
523
Toll Brothers
TOL
$13.9B
| $2.3M | 0.01% |
22,400
-5,400
| -19% | -$555K |
|
524
Equity Lifestyle Properties
ELS
$11.9B
| $2.3M | 0.01% |
32,618
| – | – |
|
525
Penumbra
PEN
$11.2B
| $2.28M | 0.01% |
9,058
+2,400
| +36% | +$604K |
|