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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$15.8B
| $2.27M | 0.01% |
68,200
| – | – |
|
527
News Corp Class A
NWSA
$16.2B
| $2.26M | 0.01% |
92,200
| – | – |
|
528
Roku
ROKU
$14B
| $2.26M | 0.01% |
24,700
+3,400
| +16% | +$312K |
|
529
Saia
SAIA
$8.19B
| $2.26M | 0.01% |
5,158
| – | – |
|
530
Interpublic Group of Companies
IPG
$9.51B
| $2.25M | 0.01% |
69,000
| – | – |
|
531
Regency Centers
REG
$13.1B
| $2.24M | 0.01% |
33,500
| – | – |
|
532
Prothena Corp
PRTA
$447M
| $2.23M | 0.01% |
61,400
+2,500
| +4% | +$90.8K |
|
533
TransUnion
TRU
$17.5B
| $2.23M | 0.01% |
32,472
+11,163
| +52% | +$767K |
|
534
Gaming and Leisure Properties
GLPI
$13.6B
| $2.23M | 0.01% |
45,100
| – | – |
|
535
TopBuild
BLD
$11.8B
| $2.22M | 0.01% |
5,937
| – | – |
|
536
Americold
COLD
$3.76B
| $2.22M | 0.01% |
73,200
+28,600
| +64% | +$866K |
|
|
KRTX
537
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.22M | 0.01% |
7,000
+1,300
| +23% | +$412K |
|
538
Zillow
Z
$20.8B
| $2.2M | 0.01% |
38,100
+7,900
| +26% | +$457K |
|
539
Five Below
FIVE
$8.05B
| $2.18M | 0.01% |
10,209
+500
| +5% | +$107K |
|
540
Floor & Decor
FND
$9.16B
| $2.15M | 0.01% |
19,300
| – | – |
|
541
Flex
FLEX
$21.7B
| $2.14M | 0.01% |
93,023
| – | – |
|
542
DocuSign
DOCU
$15.9B
| $2.13M | 0.01% |
35,900
-83,011
| -70% | -$4.93M |
|
543
EPAM Systems
EPAM
$8.53B
| $2.13M | 0.01% |
7,174
-3,310
| -32% | -$984K |
|
544
Rexford Industrial Realty
REXR
$10.1B
| $2.13M | 0.01% |
37,902
+4,300
| +13% | +$241K |
|
545
American Homes 4 Rent
AMH
$12.7B
| $2.12M | 0.01% |
58,992
+6,000
| +11% | +$216K |
|
546
Teleflex
TFX
$5.76B
| $2.12M | 0.01% |
8,500
-422
| -5% | -$105K |
|
547
Everest Group
EG
$14.3B
| $2.12M | 0.01% |
5,991
+227
| +4% | +$80.3K |
|
548
Charles River Laboratories
CRL
$7.54B
| $2.09M | 0.01% |
8,837
+200
| +2% | +$47.3K |
|
549
Camden Property Trust
CPT
$11.6B
| $2.08M | 0.01% |
20,900
| – | – |
|
550
Emcor
EME
$28.4B
| $2.07M | 0.01% |
9,616
| – | – |
|