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 | |
|---|---|---|---|---|---|---|
951
Franklin Electric
FELE
$4.31B
| $717K | ﹤0.01% |
7,423
| – | – |
|
952
Commault Systems
CVLT
$8.04B
| $713K | ﹤0.01% |
8,930
+2,300
| +35% | +$184K |
|
953
FormFactor
FORM
$2.36B
| $712K | ﹤0.01% |
17,060
+4,100
| +32% | +$171K |
|
954
Cogent Communications
CCOI
$1.77B
| $710K | ﹤0.01% |
9,330
| – | – |
|
955
DoubleVerify
DV
$2.28B
| $710K | ﹤0.01% |
19,300
+6,100
| +46% | +$224K |
|
956
Penske Automotive Group
PAG
$12.2B
| $709K | ﹤0.01% |
4,416
-700
| -14% | -$112K |
|
|
AXNX
957
DELISTED
Axonics, Inc. Common Stock
AXNX
| $709K | ﹤0.01% |
11,400
+3,900
| +52% | +$243K |
|
|
AEL
958
DELISTED
American Equity Investment Life Holding Company
AEL
| $707K | ﹤0.01% |
12,667
-1,300
| -9% | -$72.6K |
|
959
International Bancshares
IBOC
$4.43B
| $706K | ﹤0.01% |
13,002
-2,500
| -16% | -$136K |
|
960
MakeMyTrip
MMYT
$9.58B
| $705K | ﹤0.01% |
+15,000
| New | +$705K |
|
961
Arcosa
ACA
$4.81B
| $702K | ﹤0.01% |
8,500
| – | – |
|
962
ServisFirst Bancshares
SFBS
$4.63B
| $701K | ﹤0.01% |
10,523
| – | – |
|
|
CSW
963
CSW Industrials, Inc.
CSW
$4.28B
| $699K | ﹤0.01% |
3,369
| – | – |
|
964
Ultragenyx Pharmaceutical
RARE
$3.01B
| $699K | ﹤0.01% |
14,623
| – | – |
|
965
Jackson Financial
JXN
$6.9B
| $696K | ﹤0.01% |
13,600
| – | – |
|
966
Alcoa
AA
$8.36B
| $690K | ﹤0.01% |
20,300
-145,821
| -88% | -$4.96M |
|
967
Columbia Sportswear
COLM
$3.05B
| $689K | ﹤0.01% |
8,658
| – | – |
|
|
CERE
968
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $687K | ﹤0.01% |
16,200
+4,600
| +40% | +$195K |
|
969
Sabra Healthcare REIT
SBRA
$4.59B
| $686K | ﹤0.01% |
48,106
| – | – |
|
970
FirstCash
FCFS
$6.57B
| $685K | ﹤0.01% |
6,316
| – | – |
|
971
Lazard
LAZ
$5.35B
| $682K | ﹤0.01% |
19,600
-12,000
| -38% | -$418K |
|
972
Avient
AVNT
$3.44B
| $681K | ﹤0.01% |
16,381
| – | – |
|
973
Envista
NVST
$3.59B
| $681K | ﹤0.01% |
28,300
-897,300
| -97% | -$21.6M |
|
974
Vishay Intertechnology
VSH
$2.1B
| $678K | ﹤0.01% |
28,297
| – | – |
|
975
Box
BOX
$4.78B
| $675K | ﹤0.01% |
26,353
| – | – |
|