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 | |
|---|---|---|---|---|---|---|
901
Huntsman Corp
HUN
$1.93B
| $792K | ﹤0.01% |
31,513
| – | – |
|
902
InMode
INMD
$972M
| $792K | ﹤0.01% |
35,616
+17,793
| +100% | +$396K |
|
903
Kyndryl
KD
$7.6B
| $792K | ﹤0.01% |
38,100
| – | – |
|
904
Cirrus Logic
CRUS
$5.89B
| $790K | ﹤0.01% |
9,495
| – | – |
|
905
QuidelOrtho
QDEL
$2.03B
| $790K | ﹤0.01% |
10,719
| – | – |
|
906
TD Synnex
SNX
$12.6B
| $790K | ﹤0.01% |
7,342
-100
| -1% | -$10.8K |
|
907
Element Solutions
ESI
$6.37B
| $789K | ﹤0.01% |
34,115
+500
| +1% | +$11.6K |
|
908
Mr. Cooper
COOP
$14.2B
| $788K | ﹤0.01% |
12,100
| – | – |
|
909
Radian Group
RDN
$4.79B
| $788K | ﹤0.01% |
27,585
| – | – |
|
910
LXP Industrial Trust
LXP
$2.72B
| $786K | ﹤0.01% |
79,215
| – | – |
|
911
Cousins Properties
CUZ
$4.97B
| $782K | ﹤0.01% |
32,120
| – | – |
|
912
Modine Manufacturing
MOD
$7.71B
| $782K | ﹤0.01% |
+13,100
| New | +$782K |
|
913
Armstrong World Industries
AWI
$8.57B
| $780K | ﹤0.01% |
7,930
| – | – |
|
914
Power Integrations
POWI
$2.54B
| $780K | ﹤0.01% |
9,502
+200
| +2% | +$16.4K |
|
915
Champion Homes, Inc.
SKY
$4.28B
| $780K | ﹤0.01% |
10,500
| – | – |
|
|
GMS
916
DELISTED
GMS Inc
GMS
| $778K | ﹤0.01% |
9,437
| – | – |
|
917
Cabot Corp
CBT
$4.32B
| $777K | ﹤0.01% |
9,309
+4,600
| +98% | +$384K |
|
918
First Financial Bankshares
FFIN
$5.06B
| $776K | ﹤0.01% |
25,618
| – | – |
|
919
FTAI Aviation
FTAI
$17.3B
| $775K | ﹤0.01% |
16,700
+2,700
| +19% | +$125K |
|
920
ASGN Inc
ASGN
$2.31B
| $772K | ﹤0.01% |
8,023
| – | – |
|
921
Freshpet
FRPT
$2.61B
| $772K | ﹤0.01% |
8,900
+2,000
| +29% | +$173K |
|
922
CBIZ
CBZ
$3.1B
| $770K | ﹤0.01% |
12,300
-1,100
| -8% | -$68.9K |
|
923
Amicus Therapeutics
FOLD
$2.46B
| $767K | ﹤0.01% |
54,041
+6,200
| +13% | +$88K |
|
924
Post Holdings
POST
$5.76B
| $767K | ﹤0.01% |
8,709
| – | – |
|
925
Terex
TEX
$3.49B
| $767K | ﹤0.01% |
13,353
-4,600
| -26% | -$264K |
|