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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class C
LBRDK
$8.67B
| $1.19M | 0.01% |
14,801
-4,680
| -24% | -$377K |
|
727
Capri Holdings
CPRI
$2.54B
| $1.19M | 0.01% |
23,700
-700
| -3% | -$35.2K |
|
728
Harley-Davidson
HOG
$3.65B
| $1.19M | 0.01% |
32,323
+9,900
| +44% | +$365K |
|
729
Rithm Capital
RITM
$6.63B
| $1.19M | 0.01% |
111,494
| – | – |
|
730
Wintrust Financial
WTFC
$9.17B
| $1.19M | 0.01% |
12,823
-400
| -3% | -$37.1K |
|
731
Acuity Brands
AYI
$10.1B
| $1.19M | 0.01% |
5,800
+2,400
| +71% | +$492K |
|
732
Cullen/Frost Bankers
CFR
$8.11B
| $1.18M | 0.01% |
10,916
| – | – |
|
733
Clarivate
CLVT
$2.85B
| $1.18M | 0.01% |
127,600
+65,000
| +104% | +$602K |
|
|
AIRC
734
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.18M | 0.01% |
34,000
| – | – |
|
735
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.18M | 0.01% |
40,118
+15,900
| +66% | +$468K |
|
736
Ingersoll Rand
IR
$31.9B
| $1.18M | 0.01% |
15,244
-84,769
| -85% | -$6.56M |
|
737
Natera
NTRA
$23.3B
| $1.18M | 0.01% |
18,800
+2,500
| +15% | +$157K |
|
738
WIX.com
WIX
$9.13B
| $1.18M | 0.01% |
9,572
+1,493
| +18% | +$184K |
|
|
PWSC
739
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.18M | 0.01% |
50,000
-9,900
| -17% | -$233K |
|
740
Roivant Sciences
ROIV
$9.4B
| $1.17M | 0.01% |
103,909
+22,000
| +27% | +$247K |
|
741
UFP Industries
UFPI
$5.84B
| $1.17M | 0.01% |
9,295
| – | – |
|
742
Taylor Morrison
TMHC
$6.89B
| $1.16M | 0.01% |
21,760
| – | – |
|
|
FLG
743
Flagstar Financial, Inc.
FLG
$5.24B
| $1.16M | 0.01% |
37,816
| – | – |
|
744
Inspire Medical Systems
INSP
$2.33B
| $1.16M | 0.01% |
5,700
+200
| +4% | +$40.7K |
|
745
Neogen
NEOG
$1.21B
| $1.16M | 0.01% |
57,664
+18,100
| +46% | +$364K |
|
746
Agree Realty
ADC
$7.96B
| $1.15M | 0.01% |
18,337
| – | – |
|
747
Revolution Medicines
RVMD
$7.56B
| $1.15M | 0.01% |
40,175
+25,975
| +183% | +$745K |
|
748
Rayonier
RYN
$4.04B
| $1.15M | 0.01% |
36,193
| – | – |
|
749
Comerica
CMA
$8.9B
| $1.15M | 0.01% |
20,600
| – | – |
|
750
Toast
TOST
$23.3B
| $1.14M | 0.01% |
62,400
+9,700
| +18% | +$177K |
|