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 | |
|---|---|---|---|---|---|---|
751
Phillips Edison & Co
PECO
$4.47B
| $1.14M | 0.01% |
31,100
| – | – |
|
752
Hasbro
HAS
$10.9B
| $1.13M | 0.01% |
22,200
-70,874
| -76% | -$3.62M |
|
753
Chart Industries
GTLS
$8.95B
| $1.12M | 0.01% |
8,234
| – | – |
|
754
Douglas Emmett
DEI
$2.75B
| $1.12M | 0.01% |
77,360
+30,200
| +64% | +$438K |
|
755
Option Care Health
OPCH
$4.66B
| $1.12M | 0.01% |
33,300
| – | – |
|
756
Novanta
NOVT
$4.14B
| $1.11M | 0.01% |
6,611
| – | – |
|
757
FIVE9
FIVN
$1.95B
| $1.11M | 0.01% |
14,095
-600
| -4% | -$47.2K |
|
758
Masimo
MASI
$7.92B
| $1.11M | 0.01% |
9,430
+600
| +7% | +$70.3K |
|
759
Zions Bancorporation
ZION
$8.56B
| $1.1M | 0.01% |
25,100
| – | – |
|
760
Boise Cascade
BCC
$3.21B
| $1.1M | 0.01% |
8,500
+5,600
| +193% | +$725K |
|
761
Belden
BDC
$5.15B
| $1.1M | 0.01% |
14,230
+6,200
| +77% | +$479K |
|
762
GameStop
GME
$10.9B
| $1.09M | 0.01% |
62,300
+13,300
| +27% | +$233K |
|
763
Sensata Technologies
ST
$4.59B
| $1.09M | 0.01% |
29,000
-3,800
| -12% | -$143K |
|
|
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.01% |
24,955
| – | – |
|
765
Janus Henderson
JHG
$6.96B
| $1.08M | 0.01% |
35,713
-600
| -2% | -$18.1K |
|
766
Affiliated Managers Group
AMG
$6.6B
| $1.08M | 0.01% |
7,100
| – | – |
|
767
Stifel
SF
$11.6B
| $1.07M | 0.01% |
15,532
| – | – |
|
768
Columbia Banking Systems
COLB
$7.84B
| $1.07M | 0.01% |
39,921
| – | – |
|
769
BridgeBio Pharma
BBIO
$10.1B
| $1.06M | 0.01% |
26,350
+1,600
| +6% | +$64.6K |
|
770
Encompass Health
EHC
$12.6B
| $1.06M | 0.01% |
15,953
+300
| +2% | +$20K |
|
771
EXL Service
EXLS
$6.9B
| $1.06M | 0.01% |
34,490
+12,700
| +58% | +$392K |
|
772
Frontier Communications
FYBR
$9.35B
| $1.06M | 0.01% |
42,000
+5,400
| +15% | +$137K |
|
773
Independence Realty Trust
IRT
$4.06B
| $1.06M | 0.01% |
69,061
| – | – |
|
774
Wayfair
W
$11.3B
| $1.06M | 0.01% |
17,100
+900
| +6% | +$55.5K |
|
775
Ashland
ASH
$2.42B
| $1.05M | 0.01% |
12,500
-260,000
| -95% | -$21.9M |
|