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 | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$7.36B
| $766K | ﹤0.01% |
19,600
| – | – |
|
927
Madrigal Pharmaceuticals
MDGL
$9.79B
| $764K | ﹤0.01% |
3,300
+500
| +18% | +$116K |
|
928
COPT Defense Properties
CDP
$3.45B
| $753K | ﹤0.01% |
29,381
| – | – |
|
929
Lumentum
LITE
$11.5B
| $752K | ﹤0.01% |
14,347
| – | – |
|
930
Match Group
MTCH
$9.15B
| $747K | ﹤0.01% |
20,468
-19,013
| -48% | -$694K |
|
931
Choice Hotels
CHH
$5.33B
| $742K | ﹤0.01% |
6,551
| – | – |
|
932
Home BancShares
HOMB
$5.79B
| $741K | ﹤0.01% |
29,255
| – | – |
|
|
ALTR
933
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $741K | ﹤0.01% |
8,800
+2,400
| +38% | +$202K |
|
934
Perrigo
PRGO
$3.1B
| $740K | ﹤0.01% |
23,000
| – | – |
|
935
Credit Acceptance
CACC
$5.9B
| $738K | ﹤0.01% |
1,386
| – | – |
|
936
Hamilton Lane
HLNE
$6.75B
| $737K | ﹤0.01% |
6,500
| – | – |
|
937
TKO Group
TKO
$16.6B
| $737K | ﹤0.01% |
9,037
+1,000
| +12% | +$81.6K |
|
938
Tri Pointe Homes
TPH
$3.18B
| $735K | ﹤0.01% |
20,755
| – | – |
|
939
Advanced Energy
AEIS
$6.02B
| $734K | ﹤0.01% |
6,737
| – | – |
|
940
Hancock Whitney
HWC
$5.38B
| $728K | ﹤0.01% |
14,974
| – | – |
|
941
Adient
ADNT
$2B
| $726K | ﹤0.01% |
19,960
+5,800
| +41% | +$211K |
|
942
American States Water
AWR
$2.83B
| $726K | ﹤0.01% |
9,023
+1,123
| +14% | +$90.4K |
|
943
Kulicke & Soffa
KLIC
$2.03B
| $726K | ﹤0.01% |
13,274
-1,100
| -8% | -$60.2K |
|
944
Treehouse Foods
THS
$906M
| $726K | ﹤0.01% |
17,509
+8,800
| +101% | +$365K |
|
945
Leggett & Platt
LEG
$1.34B
| $725K | ﹤0.01% |
27,700
| – | – |
|
946
Herc Holdings
HRI
$4.29B
| $723K | ﹤0.01% |
4,858
| – | – |
|
947
Lincoln National
LNC
$7.99B
| $723K | ﹤0.01% |
26,800
| – | – |
|
948
National Health Investors
NHI
$3.76B
| $723K | ﹤0.01% |
12,951
| – | – |
|
949
Exponent
EXPO
$3.58B
| $722K | ﹤0.01% |
8,200
| – | – |
|
950
Shift4
FOUR
$5.97B
| $721K | ﹤0.01% |
9,700
+1,800
| +23% | +$134K |
|