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 | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4B
| $993K | ﹤0.01% |
25,400
+15,000
| +144% | +$586K |
|
802
Acadia Pharmaceuticals
ACAD
$4.02B
| $990K | ﹤0.01% |
31,633
+700
| +2% | +$21.9K |
|
803
Liberty Global Class A
LBTYA
$3.93B
| $990K | ﹤0.01% |
55,730
-76,606
| -58% | -$1.36M |
|
|
AZEK
804
DELISTED
The AZEK Co
AZEK
| $987K | ﹤0.01% |
25,800
+5,200
| +25% | +$199K |
|
805
Valley National Bancorp
VLY
$5.99B
| $987K | ﹤0.01% |
90,787
-1,300
| -1% | -$14.1K |
|
806
Varonis Systems
VRNS
$6.31B
| $987K | ﹤0.01% |
21,800
+4,200
| +24% | +$190K |
|
807
CRISPR Therapeutics
CRSP
$4.71B
| $983K | ﹤0.01% |
15,700
+1,700
| +12% | +$106K |
|
808
Cadence Bank
CADE
$6.94B
| $981K | ﹤0.01% |
33,158
| – | – |
|
809
Glacier Bancorp
GBCI
$5.76B
| $978K | ﹤0.01% |
23,674
-1,700
| -7% | -$70.2K |
|
810
Houlihan Lokey
HLI
$14.1B
| $978K | ﹤0.01% |
8,158
| – | – |
|
811
RLI Corp
RLI
$6.08B
| $976K | ﹤0.01% |
14,660
| – | – |
|
812
Signet Jewelers
SIG
$3.75B
| $976K | ﹤0.01% |
9,100
| – | – |
|
|
BCPC
813
Balchem Corporation
BCPC
$5.05B
| $974K | ﹤0.01% |
6,551
+900
| +16% | +$134K |
|
814
Yeti Holdings
YETI
$2.88B
| $973K | ﹤0.01% |
18,800
| – | – |
|
815
Timken Company
TKR
$5.32B
| $970K | ﹤0.01% |
12,100
| – | – |
|
816
RH
RH
$4.29B
| $961K | ﹤0.01% |
3,296
-1,000
| -23% | -$292K |
|
817
Coca-Cola Consolidated
COKE
$10.5B
| $959K | ﹤0.01% |
10,330
+3,000
| +41% | +$279K |
|
818
Mueller Industries
MLI
$10.8B
| $959K | ﹤0.01% |
20,348
| – | – |
|
819
Hexcel
HXL
$4.93B
| $957K | ﹤0.01% |
12,974
+500
| +4% | +$36.9K |
|
820
Mohawk Industries
MHK
$8.41B
| $953K | ﹤0.01% |
9,211
| – | – |
|
821
MGIC Investment
MTG
$6.54B
| $953K | ﹤0.01% |
49,382
| – | – |
|
822
Academy Sports + Outdoors
ASO
$3.21B
| $950K | ﹤0.01% |
14,400
| – | – |
|
823
SPX Corp
SPXC
$9.29B
| $950K | ﹤0.01% |
9,409
+2,200
| +31% | +$222K |
|
824
Lyft
LYFT
$7.87B
| $949K | ﹤0.01% |
63,300
+14,300
| +29% | +$214K |
|
825
Installed Building Products
IBP
$7.21B
| $944K | ﹤0.01% |
5,165
+1,500
| +41% | +$274K |
|