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 | |
|---|---|---|---|---|---|---|
976
Hilton Grand Vacations
HGV
$4.07B
| $675K | ﹤0.01% |
16,809
+4,700
| +39% | +$189K |
|
977
Unifirst Corp
UNF
$3.27B
| $673K | ﹤0.01% |
3,679
| – | – |
|
978
Brighthouse Financial
BHF
$2.79B
| $672K | ﹤0.01% |
12,700
| – | – |
|
|
JBTM
979
JBT Marel Corporation
JBTM
$7.28B
| $671K | ﹤0.01% |
6,751
+1,600
| +31% | +$159K |
|
980
Blackbaud
BLKB
$3.4B
| $670K | ﹤0.01% |
7,730
+1,800
| +30% | +$156K |
|
981
iRhythm Technologies
IRTC
$5.82B
| $668K | ﹤0.01% |
6,239
+200
| +3% | +$21.4K |
|
982
Fox Class A
FOXA
$28.7B
| $665K | ﹤0.01% |
22,414
-20,434
| -48% | -$606K |
|
983
Hillenbrand
HI
$1.81B
| $665K | ﹤0.01% |
13,897
| – | – |
|
984
Marathon Digital Holdings
MARA
$5.82B
| $662K | ﹤0.01% |
28,200
+7,900
| +39% | +$185K |
|
985
Arrowhead Research
ARWR
$4.11B
| $661K | ﹤0.01% |
21,600
+1,500
| +7% | +$45.9K |
|
986
Moelis & Co
MC
$5.61B
| $660K | ﹤0.01% |
11,751
| – | – |
|
987
Organon & Co
OGN
$2.77B
| $660K | ﹤0.01% |
45,800
+4,800
| +12% | +$69.2K |
|
988
Prestige Consumer Healthcare
PBH
$3.2B
| $660K | ﹤0.01% |
10,781
| – | – |
|
989
Piper Sandler
PIPR
$6.13B
| $660K | ﹤0.01% |
3,772
| – | – |
|
990
First Hawaiian
FHB
$3.21B
| $659K | ﹤0.01% |
28,809
-5,900
| -17% | -$135K |
|
991
Matsons
MATX
$3.37B
| $658K | ﹤0.01% |
6,000
-200
| -3% | -$21.9K |
|
992
Enpro
NPO
$4.77B
| $658K | ﹤0.01% |
4,200
| – | – |
|
993
PotlatchDeltic
PCH
$3.3B
| $655K | ﹤0.01% |
13,343
+100
| +0.8% | +$4.91K |
|
994
Avis
CAR
$5.53B
| $654K | ﹤0.01% |
3,688
-100
| -3% | -$17.7K |
|
995
ACI Worldwide
ACIW
$5.22B
| $653K | ﹤0.01% |
21,334
| – | – |
|
996
LCI Industries
LCII
$2.52B
| $651K | ﹤0.01% |
5,181
| – | – |
|
997
Sterling Infrastructure
STRL
$9.62B
| $651K | ﹤0.01% |
+7,400
| New | +$651K |
|
998
Spectrum Brands
SPB
$1.33B
| $650K | ﹤0.01% |
8,143
-1,400
| -15% | -$112K |
|
999
Xenon Pharmaceuticals
XENE
$2.87B
| $649K | ﹤0.01% |
14,100
| – | – |
|
|
MDC
1000
DELISTED
M.D.C. Holdings, Inc.
MDC
| $649K | ﹤0.01% |
11,743
| – | – |
|