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 | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$9.8B
| $1.37M | 0.01% |
20,760
+3,400
| +20% | +$224K |
|
|
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | 0.01% |
15,695
+3,400
| +28% | +$296K |
|
678
Gentex
GNTX
$6.15B
| $1.36M | 0.01% |
41,766
| – | – |
|
679
AstraZeneca
AZN
$251B
| $1.36M | 0.01% |
20,230
| – | – |
|
680
FMC
FMC
$4.61B
| $1.36M | 0.01% |
21,600
-60,383
| -74% | -$3.81M |
|
|
PARA
681
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.01% |
92,100
-84,194
| -48% | -$1.25M |
|
682
Old Republic International
ORI
$9.92B
| $1.36M | 0.01% |
46,171
| – | – |
|
683
Rush Enterprises Class A
RUSHA
$4.42B
| $1.36M | 0.01% |
26,939
+12,500
| +87% | +$629K |
|
684
Apellis Pharmaceuticals
APLS
$3.29B
| $1.35M | 0.01% |
22,600
+5,400
| +31% | +$323K |
|
|
SWAV
685
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.35M | 0.01% |
7,100
+700
| +11% | +$133K |
|
686
Qualys
QLYS
$4.75B
| $1.35M | 0.01% |
6,851
+2,100
| +44% | +$412K |
|
687
Premier
PINC
$2.21B
| $1.34M | 0.01% |
59,795
+36,000
| +151% | +$805K |
|
688
Waste Connections
WCN
$45.3B
| $1.33M | 0.01% |
8,895
| – | – |
|
689
Fabrinet
FN
$13.3B
| $1.33M | 0.01% |
6,966
| – | – |
|
|
ITCI
690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | 0.01% |
18,500
+1,100
| +6% | +$78.8K |
|
691
Ciena
CIEN
$18.4B
| $1.32M | 0.01% |
29,362
| – | – |
|
692
Genpact
G
$7.49B
| $1.32M | 0.01% |
38,100
-400
| -1% | -$13.9K |
|
693
Watts Water Technologies
WTS
$9.29B
| $1.32M | 0.01% |
6,344
-800
| -11% | -$167K |
|
694
Wingstop
WING
$7.84B
| $1.32M | 0.01% |
5,144
+700
| +16% | +$180K |
|
695
First American
FAF
$6.74B
| $1.31M | 0.01% |
20,260
| – | – |
|
696
Tenet Healthcare
THC
$16.9B
| $1.3M | 0.01% |
17,218
| – | – |
|
697
Dropbox
DBX
$8.29B
| $1.29M | 0.01% |
43,900
+4,600
| +12% | +$136K |
|
698
Meritage Homes
MTH
$5.59B
| $1.29M | 0.01% |
14,846
| – | – |
|
699
Applovin
APP
$192B
| $1.29M | 0.01% |
32,400
+8,000
| +33% | +$319K |
|
700
Landstar System
LSTR
$4.5B
| $1.29M | 0.01% |
6,644
| – | – |
|