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 | |
|---|---|---|---|---|---|---|
776
Commercial Metals
CMC
$6.62B
| $1.05M | 0.01% |
21,000
| – | – |
|
777
Dillards
DDS
$8.96B
| $1.05M | 0.01% |
+2,600
| New | +$1.05M |
|
778
MSC Industrial Direct
MSM
$5.15B
| $1.05M | 0.01% |
10,330
-500
| -5% | -$50.6K |
|
779
SolarEdge
SEDG
$1.82B
| $1.04M | 0.01% |
11,158
-158,225
| -93% | -$14.8M |
|
780
Bank OZK
OZK
$5.9B
| $1.04M | 0.01% |
20,825
| – | – |
|
781
Valvoline
VVV
$5.09B
| $1.04M | 0.01% |
27,600
| – | – |
|
782
AGNC Investment
AGNC
$10.8B
| $1.03M | 0.01% |
105,300
+22,800
| +28% | +$224K |
|
783
Howard Hughes
HHH
$4.83B
| $1.03M | 0.01% |
12,649
+3,986
| +46% | +$325K |
|
784
Kite Realty
KRG
$4.98B
| $1.02M | 0.01% |
44,733
| – | – |
|
785
Macy's
M
$4.65B
| $1.02M | 0.01% |
50,865
| – | – |
|
786
Popular Inc
BPOP
$8.47B
| $1.02M | 0.01% |
12,439
| – | – |
|
787
Vontier
VNT
$6.32B
| $1.02M | 0.01% |
29,500
+6,900
| +31% | +$238K |
|
788
SouthState Bank Corporation
SSB
$10.3B
| $1.02M | ﹤0.01% |
12,058
| – | – |
|
789
Vornado Realty Trust
VNO
$7.96B
| $1.02M | ﹤0.01% |
36,000
+4,400
| +14% | +$124K |
|
790
Kilroy Realty
KRC
$5.09B
| $1.02M | ﹤0.01% |
25,474
| – | – |
|
791
HealthEquity
HQY
$7.89B
| $1.01M | ﹤0.01% |
15,216
| – | – |
|
792
Ollie's Bargain Outlet
OLLI
$8.04B
| $1.01M | ﹤0.01% |
13,300
+700
| +6% | +$53.1K |
|
793
Louisiana-Pacific
LPX
$6.76B
| $1M | ﹤0.01% |
14,176
| – | – |
|
794
Badger Meter
BMI
$5.25B
| $1M | ﹤0.01% |
6,499
+1,155
| +22% | +$178K |
|
795
Flowserve
FLS
$7.47B
| $1M | ﹤0.01% |
24,300
| – | – |
|
796
Essent Group
ESNT
$6.28B
| $1M | ﹤0.01% |
18,981
| – | – |
|
797
Euronet Worldwide
EEFT
$3.58B
| $998K | ﹤0.01% |
9,830
| – | – |
|
798
Selective Insurance
SIGI
$4.77B
| $996K | ﹤0.01% |
10,016
| – | – |
|
799
Thor Industries
THO
$5.74B
| $996K | ﹤0.01% |
8,423
| – | – |
|
800
H.B. Fuller
FUL
$3.39B
| $995K | ﹤0.01% |
12,216
| – | – |
|