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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.56B
| $1.86M | 0.01% |
21,100
-200
| -0.9% | -$17.6K |
|
577
Okta
OKTA
$16B
| $1.85M | 0.01% |
20,476
-6,550
| -24% | -$593K |
|
578
Crown Holdings
CCK
$10.9B
| $1.85M | 0.01% |
20,100
+1,100
| +6% | +$101K |
|
579
Royal Gold
RGLD
$12.3B
| $1.85M | 0.01% |
15,302
+3,700
| +32% | +$448K |
|
580
Domino's
DPZ
$15.2B
| $1.85M | 0.01% |
4,483
+402
| +10% | +$166K |
|
581
Lattice Semiconductor
LSCC
$9.18B
| $1.84M | 0.01% |
26,700
| – | – |
|
582
Erie Indemnity
ERIE
$17.3B
| $1.83M | 0.01% |
5,465
+1,500
| +38% | +$502K |
|
583
RenaissanceRe
RNR
$11.2B
| $1.82M | 0.01% |
9,300
| – | – |
|
584
Guidewire Software
GWRE
$21.2B
| $1.81M | 0.01% |
16,595
-400
| -2% | -$43.6K |
|
585
Westlake Corp
WLK
$11B
| $1.81M | 0.01% |
12,900
+5,700
| +79% | +$798K |
|
586
Lennox International
LII
$19.1B
| $1.79M | 0.01% |
4,000
| – | – |
|
587
Dayforce
DAY
$10.9B
| $1.79M | 0.01% |
26,600
+4,400
| +20% | +$295K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $1.78M | 0.01% |
42,800
| – | – |
|
589
Lamar Advertising Co
LAMR
$12.8B
| $1.77M | 0.01% |
16,681
+1,800
| +12% | +$191K |
|
590
DaVita
DVA
$9.53B
| $1.75M | 0.01% |
16,700
+8,700
| +109% | +$911K |
|
591
BellRing Brands
BRBR
$4.61B
| $1.74M | 0.01% |
31,380
+9,300
| +42% | +$515K |
|
592
Lithia Motors
LAD
$8.66B
| $1.73M | 0.01% |
5,258
| – | – |
|
593
Autoliv
ALV
$9.57B
| $1.73M | 0.01% |
15,700
-2,000
| -11% | -$220K |
|
594
Fortune Brands Innovations
FBIN
$7.05B
| $1.73M | 0.01% |
22,700
| – | – |
|
595
Procore
PCOR
$10.4B
| $1.71M | 0.01% |
24,700
-1,200
| -5% | -$83.1K |
|
596
Elastic
ESTC
$9.61B
| $1.7M | 0.01% |
15,100
| – | – |
|
|
BERY
597
DELISTED
Berry Global Group, Inc.
BERY
| $1.7M | 0.01% |
27,399
-2,069
| -7% | -$128K |
|
598
Knight Transportation
KNX
$6.76B
| $1.69M | 0.01% |
29,300
| – | – |
|
599
Tapestry
TPR
$21.6B
| $1.67M | 0.01% |
45,346
| – | – |
|
600
Healthcare Realty
HR
$6.47B
| $1.67M | 0.01% |
96,836
+39,300
| +68% | +$677K |
|