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 | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$11.6B
| $2.07M | 0.01% |
29,500
+2,500
| +9% | +$175K |
|
552
F5
FFIV
$18.7B
| $2.02M | 0.01% |
11,300
| – | – |
|
553
Mobileye
MBLY
$11.5B
| $2.02M | 0.01% |
46,605
+32,037
| +220% | +$1.39M |
|
554
Pure Storage
PSTG
$26.5B
| $2.01M | 0.01% |
56,353
| – | – |
|
555
Bath & Body Works
BBWI
$5.74B
| $2.01M | 0.01% |
46,549
| – | – |
|
556
Sony
SONY
$172B
| $2.01M | 0.01% |
106,000
+5,000
| +5% | +$94.7K |
|
|
SGI
557
Somnigroup International Inc.
SGI
$17.8B
| $1.99M | 0.01% |
39,120
+7,500
| +24% | +$382K |
|
558
SPS Commerce
SPSC
$4.25B
| $1.99M | 0.01% |
10,260
+100
| +1% | +$19.4K |
|
559
Affirm
AFRM
$28.7B
| $1.97M | 0.01% |
40,000
+11,300
| +39% | +$555K |
|
560
XPO
XPO
$15.1B
| $1.96M | 0.01% |
22,400
-400
| -2% | -$35K |
|
561
MarketAxess Holdings
MKTX
$6.95B
| $1.95M | 0.01% |
6,644
| – | – |
|
562
Repligen
RGEN
$6.87B
| $1.93M | 0.01% |
10,733
| – | – |
|
563
US Foods
USFD
$17.7B
| $1.92M | 0.01% |
42,341
+12,400
| +41% | +$563K |
|
564
Grab
GRAB
$21.6B
| $1.92M | 0.01% |
570,406
+164,850
| +41% | +$555K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $1.91M | 0.01% |
42,400
+29,844
| +238% | +$1.34M |
|
566
Globant
GLOB
$2.58B
| $1.9M | 0.01% |
8,000
+100
| +1% | +$23.8K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.01% |
64,600
| – | – |
|
568
Toro Company
TTC
$7.69B
| $1.9M | 0.01% |
19,839
| – | – |
|
569
Regal Rexnord
RRX
$9.49B
| $1.9M | 0.01% |
12,814
| – | – |
|
570
East-West Bancorp
EWBC
$14.9B
| $1.89M | 0.01% |
26,300
| – | – |
|
571
United Therapeutics
UTHR
$18B
| $1.89M | 0.01% |
8,600
+700
| +9% | +$154K |
|
572
Gen Digital
GEN
$18.2B
| $1.88M | 0.01% |
82,549
-14,399
| -15% | -$329K |
|
573
Zai Lab
ZLAB
$3.23B
| $1.88M | 0.01% |
68,685
-25,900
| -27% | -$708K |
|
574
Qiagen
QGEN
$10.1B
| $1.88M | 0.01% |
40,740
| – | – |
|
575
UiPath
PATH
$6.3B
| $1.87M | 0.01% |
75,300
| – | – |
|