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 | |
|---|---|---|---|---|---|---|
876
DXC Technology
DXC
$2.58B
| $832K | ﹤0.01% |
36,400
| – | – |
|
877
Maximus
MMS
$5.06B
| $832K | ﹤0.01% |
9,916
| – | – |
|
878
United Bankshares
UBSI
$5.36B
| $832K | ﹤0.01% |
22,146
| – | – |
|
879
Hanover Insurance
THG
$6.47B
| $830K | ﹤0.01% |
6,837
| – | – |
|
880
UMB Financial
UMBF
$9.2B
| $830K | ﹤0.01% |
9,930
-1,000
| -9% | -$83.6K |
|
881
ManpowerGroup
MAN
$1.82B
| $826K | ﹤0.01% |
10,400
| – | – |
|
882
Insperity
NSP
$2.04B
| $826K | ﹤0.01% |
7,044
+2,000
| +40% | +$235K |
|
883
Synaptics
SYNA
$2.76B
| $826K | ﹤0.01% |
7,237
+1,300
| +22% | +$148K |
|
884
Kontoor Brands
KTB
$4.62B
| $823K | ﹤0.01% |
13,192
-100
| -0.8% | -$6.24K |
|
885
Azenta
AZTA
$1.44B
| $820K | ﹤0.01% |
12,581
-1,800
| -13% | -$117K |
|
886
Dolby
DLB
$6.91B
| $820K | ﹤0.01% |
9,516
| – | – |
|
887
Glaukos
GKOS
$5.04B
| $819K | ﹤0.01% |
10,300
| – | – |
|
888
Lantheus
LNTH
$3.71B
| $818K | ﹤0.01% |
13,200
+400
| +3% | +$24.8K |
|
889
Whirlpool
WHR
$5.28B
| $816K | ﹤0.01% |
6,700
+641
| +11% | +$78.1K |
|
|
LSXMK
890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $814K | ﹤0.01% |
28,300
-3,000
| -10% | -$86.3K |
|
891
Workiva
WK
$4.38B
| $812K | ﹤0.01% |
8,000
+1,100
| +16% | +$112K |
|
892
EnerSys
ENS
$4B
| $811K | ﹤0.01% |
8,030
| – | – |
|
893
Ryder
R
$7.7B
| $808K | ﹤0.01% |
7,026
| – | – |
|
894
Concentrix
CNXC
$3.38B
| $805K | ﹤0.01% |
8,200
+1,900
| +30% | +$187K |
|
895
Brink's
BCO
$4.85B
| $804K | ﹤0.01% |
9,137
| – | – |
|
896
Haemonetics
HAE
$2.59B
| $803K | ﹤0.01% |
9,395
| – | – |
|
897
Sensient Technologies
SXT
$4.58B
| $801K | ﹤0.01% |
12,137
-104,027
| -90% | -$6.87M |
|
898
Live Nation Entertainment
LYV
$40.3B
| $799K | ﹤0.01% |
+8,535
| New | +$799K |
|
899
Merit Medical Systems
MMSI
$5.32B
| $798K | ﹤0.01% |
10,509
| – | – |
|
900
ESAB
ESAB
$6.88B
| $797K | ﹤0.01% |
9,200
| – | – |
|