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 | |
|---|---|---|---|---|---|---|
826
Synovus
SNV
$7.19B
| $944K | ﹤0.01% |
25,072
| – | – |
|
827
A.O. Smith
AOS
$10.4B
| $943K | ﹤0.01% |
11,437
-82,771
| -88% | -$6.82M |
|
828
Silgan Holdings
SLGN
$4.74B
| $941K | ﹤0.01% |
20,788
| – | – |
|
829
Teradata
TDC
$2.01B
| $936K | ﹤0.01% |
21,504
+5,900
| +38% | +$257K |
|
830
Macerich
MAC
$4.58B
| $934K | ﹤0.01% |
60,556
| – | – |
|
|
GTM
831
ZoomInfo Technologies
GTM
$3.58B
| $930K | ﹤0.01% |
50,300
+6,300
| +14% | +$116K |
|
832
OneMain Financial
OMF
$7.3B
| $929K | ﹤0.01% |
18,881
+1,500
| +9% | +$73.8K |
|
833
Avnet
AVT
$4.5B
| $927K | ﹤0.01% |
18,400
| – | – |
|
834
Littelfuse
LFUS
$6.65B
| $927K | ﹤0.01% |
3,465
| – | – |
|
835
Carvana
CVNA
$49.4B
| $926K | ﹤0.01% |
17,500
-1,700
| -9% | -$90K |
|
836
Prosperity Bancshares
PB
$6.36B
| $923K | ﹤0.01% |
13,631
| – | – |
|
837
Samsara
IOT
$22.3B
| $918K | ﹤0.01% |
27,500
+5,300
| +24% | +$177K |
|
838
AutoNation
AN
$8.56B
| $916K | ﹤0.01% |
6,100
| – | – |
|
839
MasTec
MTZ
$15B
| $916K | ﹤0.01% |
12,100
| – | – |
|
840
Atkore
ATKR
$2.08B
| $912K | ﹤0.01% |
5,700
-1,900
| -25% | -$304K |
|
841
Asbury Automotive
ABG
$4.95B
| $911K | ﹤0.01% |
4,051
| – | – |
|
842
Axcelis
ACLS
$2.72B
| $908K | ﹤0.01% |
7,000
+200
| +3% | +$25.9K |
|
843
Tenable Holdings
TENB
$3.66B
| $907K | ﹤0.01% |
19,700
| – | – |
|
844
Silicon Laboratories
SLAB
$4.39B
| $904K | ﹤0.01% |
6,837
| – | – |
|
845
Valmont Industries
VMI
$7.56B
| $903K | ﹤0.01% |
3,865
| – | – |
|
|
GAP
846
The Gap, Inc.
GAP
$8.92B
| $903K | ﹤0.01% |
43,200
| – | – |
|
847
Abercrombie & Fitch
ANF
$4.44B
| $900K | ﹤0.01% |
10,200
-2,400
| -19% | -$212K |
|
848
Evercore
EVR
$13.1B
| $896K | ﹤0.01% |
5,237
| – | – |
|
849
Grand Canyon Education
LOPE
$5.82B
| $893K | ﹤0.01% |
6,760
-160,875
| -96% | -$21.3M |
|
850
Flowers Foods
FLO
$3.01B
| $892K | ﹤0.01% |
39,606
| – | – |
|