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 | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$7.97B
| $1.55M | 0.01% |
7,837
| – | – |
|
627
PVH
PVH
$3.93B
| $1.55M | 0.01% |
12,700
| – | – |
|
628
Exelixis
EXEL
$10.1B
| $1.54M | 0.01% |
64,366
+9,200
| +17% | +$221K |
|
629
Ingredion
INGR
$8.08B
| $1.54M | 0.01% |
14,230
-900
| -6% | -$97.7K |
|
630
Brixmor Property Group
BRX
$8.51B
| $1.54M | 0.01% |
66,200
| – | – |
|
631
Seres Therapeutics
MCRB
$154M
| $1.54M | 0.01% |
55,000
+5,000
| +10% | +$140K |
|
632
Axalta
AXTA
$6.7B
| $1.54M | 0.01% |
45,300
| – | – |
|
633
Eastman Chemical
EMN
$7.47B
| $1.54M | 0.01% |
17,100
-34,208
| -67% | -$3.07M |
|
634
First Horizon
FHN
$11.5B
| $1.53M | 0.01% |
108,319
+23,000
| +27% | +$326K |
|
635
Twilio
TWLO
$16B
| $1.52M | 0.01% |
20,092
-11,831
| -37% | -$897K |
|
|
X
636
DELISTED
US Steel
X
| $1.52M | 0.01% |
31,300
-5,700
| -15% | -$277K |
|
637
Unum
UNM
$12.6B
| $1.52M | 0.01% |
33,607
+4,100
| +14% | +$185K |
|
638
BILL Holdings
BILL
$5.38B
| $1.51M | 0.01% |
18,556
+300
| +2% | +$24.5K |
|
639
Jones Lang LaSalle
JLL
$14.6B
| $1.51M | 0.01% |
8,018
+600
| +8% | +$113K |
|
640
Lear
LEA
$5.76B
| $1.51M | 0.01% |
10,700
| – | – |
|
641
Universal Health Services
UHS
$11.8B
| $1.51M | 0.01% |
9,900
+600
| +6% | +$91.5K |
|
642
BorgWarner
BWA
$9.34B
| $1.5M | 0.01% |
41,931
| – | – |
|
643
Skechers
SKX
$9.5B
| $1.5M | 0.01% |
24,090
| – | – |
|
644
Dentsply Sirona
XRAY
$2.73B
| $1.5M | 0.01% |
42,200
| – | – |
|
645
Rollins
ROL
$27.3B
| $1.5M | 0.01% |
34,279
+6,409
| +23% | +$280K |
|
646
e.l.f. Beauty
ELF
$7.63B
| $1.49M | 0.01% |
10,300
| – | – |
|
647
Webster Financial
WBS
$10.2B
| $1.48M | 0.01% |
29,093
| – | – |
|
648
STAG Industrial
STAG
$6.68B
| $1.47M | 0.01% |
37,502
| – | – |
|
649
Eagle Materials
EXP
$7.49B
| $1.47M | 0.01% |
7,230
+2,800
| +63% | +$568K |
|
650
Nexstar Media Group
NXST
$5.98B
| $1.46M | 0.01% |
9,330
+3,400
| +57% | +$533K |
|