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 | |
|---|---|---|---|---|---|---|
1001
Highwoods Properties
HIW
$3.47B
| $648K | ﹤0.01% |
28,223
+12,000
| +74% | +$276K |
|
1002
Newell Brands
NWL
$2.55B
| $648K | ﹤0.01% |
74,700
| – | – |
|
1003
Yelp
YELP
$1.99B
| $648K | ﹤0.01% |
13,681
-800
| -6% | -$37.9K |
|
1004
ICF International
ICFI
$1.81B
| $647K | ﹤0.01% |
4,822
+1,000
| +26% | +$134K |
|
1005
Corcept Therapeutics
CORT
$7.73B
| $646K | ﹤0.01% |
19,881
| – | – |
|
1006
Endava
DAVA
$542M
| $646K | ﹤0.01% |
8,300
| – | – |
|
1007
Griffon
GFF
$3.71B
| $646K | ﹤0.01% |
10,600
-3,500
| -25% | -$213K |
|
|
MRTX
1008
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $646K | ﹤0.01% |
11,000
-900
| -8% | -$52.9K |
|
1009
Ultra Clean Holdings
UCTT
$1.16B
| $645K | ﹤0.01% |
18,900
+3,900
| +26% | +$133K |
|
1010
EPR Properties
EPR
$4.26B
| $644K | ﹤0.01% |
13,300
+100
| +0.8% | +$4.84K |
|
1011
Resideo Technologies
REZI
$5.52B
| $644K | ﹤0.01% |
34,200
-2,200
| -6% | -$41.4K |
|
1012
RingCentral
RNG
$2.82B
| $644K | ﹤0.01% |
18,970
-1,300
| -6% | -$44.1K |
|
1013
CNO Financial Group
CNO
$3.8B
| $643K | ﹤0.01% |
23,055
| – | – |
|
|
ESGR
1014
DELISTED
Enstar Group
ESGR
| $643K | ﹤0.01% |
2,186
| – | – |
|
1015
IPG Photonics
IPGP
$3.49B
| $640K | ﹤0.01% |
5,900
| – | – |
|
1016
SL Green Realty
SLG
$4.45B
| $640K | ﹤0.01% |
14,165
+2,500
| +21% | +$113K |
|
1017
Ameris Bancorp
ABCB
$5.08B
| $638K | ﹤0.01% |
12,030
| – | – |
|
1018
St. Joe Company
JOE
$3.01B
| $636K | ﹤0.01% |
10,574
+1,200
| +13% | +$72.2K |
|
|
NARI
1019
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $636K | ﹤0.01% |
9,800
+2,300
| +31% | +$149K |
|
1020
Sonoco
SON
$4.59B
| $635K | ﹤0.01% |
11,367
| – | – |
|
1021
M/I Homes
MHO
$4.1B
| $634K | ﹤0.01% |
4,600
| – | – |
|
1022
Amkor Technology
AMKR
$6.24B
| $631K | ﹤0.01% |
18,976
+1,600
| +9% | +$53.2K |
|
1023
Advance Auto Parts
AAP
$3.66B
| $629K | ﹤0.01% |
10,300
+2,300
| +29% | +$140K |
|
1024
First Interstate BancSystem
FIBK
$3.39B
| $629K | ﹤0.01% |
20,453
-1,400
| -6% | -$43.1K |
|
1025
Tanger
SKT
$3.91B
| $628K | ﹤0.01% |
22,653
| – | – |
|