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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.97B
| $1.66M | 0.01% |
13,430
+3,900
| +41% | +$482K |
|
602
Norwegian Cruise Line
NCLH
$11.5B
| $1.66M | 0.01% |
82,800
-82,800
| -50% | -$1.66M |
|
603
American Airlines Group
AAL
$8.46B
| $1.66M | 0.01% |
120,700
| – | – |
|
604
Cytokinetics
CYTK
$6.22B
| $1.65M | 0.01% |
19,800
+2,400
| +14% | +$200K |
|
605
Tencent Music
TME
$39.3B
| $1.65M | 0.01% |
183,416
-63,184
| -26% | -$569K |
|
606
Robinhood
HOOD
$104B
| $1.64M | 0.01% |
128,900
+44,100
| +52% | +$562K |
|
607
Annaly Capital Management
NLY
$14.2B
| $1.64M | 0.01% |
84,700
+6,000
| +8% | +$116K |
|
608
Voya Financial
VOYA
$7.3B
| $1.63M | 0.01% |
22,300
-3,200
| -13% | -$233K |
|
609
ITT
ITT
$13.6B
| $1.62M | 0.01% |
13,600
| – | – |
|
610
Sarepta Therapeutics
SRPT
$1.8B
| $1.62M | 0.01% |
16,815
+900
| +6% | +$86.8K |
|
611
WESCO International
WCC
$10.5B
| $1.62M | 0.01% |
9,293
| – | – |
|
612
Albertsons Companies
ACI
$10.4B
| $1.61M | 0.01% |
70,092
+37,100
| +112% | +$853K |
|
613
Federal Realty Investment Trust
FRT
$8.66B
| $1.61M | 0.01% |
15,600
| – | – |
|
614
American Financial Group
AFG
$11.5B
| $1.61M | 0.01% |
13,500
| – | – |
|
615
Omega Healthcare
OHI
$12.6B
| $1.6M | 0.01% |
52,313
+15,500
| +42% | +$475K |
|
616
Tetra Tech
TTEK
$9.37B
| $1.6M | 0.01% |
48,045
| – | – |
|
617
Morningstar
MORN
$10.6B
| $1.6M | 0.01% |
5,572
+2,200
| +65% | +$630K |
|
618
Primerica
PRI
$8.74B
| $1.59M | 0.01% |
7,737
-300
| -4% | -$61.7K |
|
619
Global E Online
GLBE
$6.22B
| $1.59M | 0.01% |
40,140
-33,685
| -46% | -$1.34M |
|
620
Jefferies Financial Group
JEF
$13.5B
| $1.58M | 0.01% |
39,203
| – | – |
|
621
SEI Investments
SEIC
$10.7B
| $1.58M | 0.01% |
24,800
-1,100
| -4% | -$69.9K |
|
622
Assurant
AIZ
$10.6B
| $1.57M | 0.01% |
9,300
| – | – |
|
623
Onto Innovation
ONTO
$5.2B
| $1.56M | 0.01% |
10,200
+900
| +10% | +$138K |
|
624
SoFi Technologies
SOFI
$30.6B
| $1.56M | 0.01% |
156,800
+22,900
| +17% | +$228K |
|
625
Rambus
RMBS
$8.31B
| $1.56M | 0.01% |
22,797
+4,200
| +23% | +$287K |
|