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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$8.06B
| $1.28M | 0.01% |
29,800
+3,600
| +14% | +$155K |
|
702
Comfort Systems
FIX
$26.5B
| $1.28M | 0.01% |
6,237
| – | – |
|
703
Pinnacle Financial Partners
PNFP
$7.58B
| $1.28M | 0.01% |
14,695
| – | – |
|
704
Duolingo
DUOL
$13.1B
| $1.27M | 0.01% |
5,600
+1,600
| +40% | +$363K |
|
705
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.27M | 0.01% |
18,000
| – | – |
|
706
Middleby
MIDD
$6.99B
| $1.27M | 0.01% |
8,600
+600
| +8% | +$88.3K |
|
707
Wyndham Hotels & Resorts
WH
$6.43B
| $1.26M | 0.01% |
15,700
| – | – |
|
708
Cognex
CGNX
$7.45B
| $1.26M | 0.01% |
30,200
+2,800
| +10% | +$117K |
|
709
The Ensign Group
ENSG
$9.59B
| $1.25M | 0.01% |
11,167
+3,100
| +38% | +$348K |
|
710
Carlyle Group
CG
$23.7B
| $1.25M | 0.01% |
30,700
| – | – |
|
711
APi Group
APG
$14.6B
| $1.25M | 0.01% |
54,000
| – | – |
|
712
Blue Owl Capital
OWL
$12.1B
| $1.24M | 0.01% |
83,100
+27,900
| +51% | +$416K |
|
713
SentinelOne
S
$5.95B
| $1.24M | 0.01% |
45,063
-6,600
| -13% | -$181K |
|
714
Vaxcyte
PCVX
$4.15B
| $1.23M | 0.01% |
19,600
+6,900
| +54% | +$433K |
|
715
Invesco
IVZ
$9.88B
| $1.23M | 0.01% |
68,800
| – | – |
|
716
AXIS Capital
AXS
$7.59B
| $1.22M | 0.01% |
22,100
+4,700
| +27% | +$260K |
|
717
Acadia Healthcare
ACHC
$1.94B
| $1.22M | 0.01% |
15,674
+1,400
| +10% | +$109K |
|
718
TriNet
TNET
$3.3B
| $1.22M | 0.01% |
10,237
| – | – |
|
|
BPMC
719
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.01% |
13,151
| – | – |
|
720
Mattel
MAT
$5.78B
| $1.21M | 0.01% |
64,100
| – | – |
|
|
SMAR
721
DELISTED
Smartsheet Inc.
SMAR
| $1.21M | 0.01% |
25,275
-2,000
| -7% | -$95.7K |
|
722
First Industrial Realty Trust
FR
$6.77B
| $1.2M | 0.01% |
22,774
+700
| +3% | +$36.9K |
|
723
FTI Consulting
FCN
$5.23B
| $1.2M | 0.01% |
6,023
| – | – |
|
724
Sealed Air
SEE
$4.83B
| $1.19M | 0.01% |
32,700
-3,400
| -9% | -$124K |
|
725
Commerce Bancshares
CBSH
$8B
| $1.19M | 0.01% |
23,444
-1
| -0% | -$51 |
|