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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$4.53B
| $892K | ﹤0.01% |
14,274
| – | – |
|
852
Assured Guaranty
AGO
$3.89B
| $891K | ﹤0.01% |
11,904
| – | – |
|
853
Confluent
CFLT
$6.84B
| $887K | ﹤0.01% |
37,892
+11,100
| +41% | +$260K |
|
854
Insmed
INSM
$31B
| $886K | ﹤0.01% |
28,581
+700
| +3% | +$21.7K |
|
855
Coty
COTY
$3.59B
| $883K | ﹤0.01% |
71,100
| – | – |
|
|
ENV
856
DELISTED
ENVESTNET, INC.
ENV
| $878K | ﹤0.01% |
17,723
+10,800
| +156% | +$535K |
|
857
NewMarket
NEU
$7.97B
| $873K | ﹤0.01% |
1,600
-100
| -6% | -$54.6K |
|
858
Terreno Realty
TRNO
$5.97B
| $873K | ﹤0.01% |
13,930
+900
| +7% | +$56.4K |
|
859
Amphastar Pharmaceuticals
AMPH
$1.33B
| $872K | ﹤0.01% |
14,100
+5,000
| +55% | +$309K |
|
860
Group 1 Automotive
GPI
$6.18B
| $871K | ﹤0.01% |
2,858
| – | – |
|
861
Essential Properties Realty Trust
EPRT
$5.88B
| $869K | ﹤0.01% |
34,000
+12,500
| +58% | +$319K |
|
862
GitLab
GTLB
$8.4B
| $869K | ﹤0.01% |
13,800
+2,900
| +27% | +$183K |
|
863
Apple Hospitality REIT
APLE
$2.98B
| $866K | ﹤0.01% |
52,118
| – | – |
|
864
Old National Bancorp
ONB
$8.73B
| $864K | ﹤0.01% |
51,159
| – | – |
|
865
American Eagle Outfitters
AEO
$3.3B
| $853K | ﹤0.01% |
40,292
-9,000
| -18% | -$191K |
|
866
Polaris
PII
$3.32B
| $853K | ﹤0.01% |
9,000
| – | – |
|
867
Aaon
AAON
$6.83B
| $851K | ﹤0.01% |
+11,524
| New | +$851K |
|
868
Copa Holdings
CPA
$4.71B
| $850K | ﹤0.01% |
8,000
+3,000
| +60% | +$319K |
|
869
SLM Corp
SLM
$6.03B
| $849K | ﹤0.01% |
44,379
| – | – |
|
870
Casella Waste Systems
CWST
$5.84B
| $846K | ﹤0.01% |
9,900
| – | – |
|
871
GATX Corp
GATX
$6.08B
| $845K | ﹤0.01% |
7,030
+1,600
| +29% | +$192K |
|
872
Bright Horizons
BFAM
$6.39B
| $843K | ﹤0.01% |
8,944
+600
| +7% | +$56.6K |
|
873
Franklin Resources
BEN
$12.8B
| $842K | ﹤0.01% |
28,281
-37,044
| -57% | -$1.1M |
|
874
Kirby Corp
KEX
$4.93B
| $840K | ﹤0.01% |
10,700
| – | – |
|
|
SRCL
875
DELISTED
Stericycle Inc
SRCL
| $838K | ﹤0.01% |
16,900
| – | – |
|