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 | |
|---|---|---|---|---|---|---|
|
DOC
1026
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $628K | ﹤0.01% |
47,162
| – | – |
|
1027
Air Lease Corp
AL
$7.1B
| $627K | ﹤0.01% |
14,953
| – | – |
|
1028
Independent Bank
INDB
$3.47B
| $627K | ﹤0.01% |
9,529
-1,100
| -10% | -$72.4K |
|
1029
Walker & Dunlop
WD
$2.97B
| $627K | ﹤0.01% |
5,651
| – | – |
|
1030
Western Union
WU
$2.73B
| $627K | ﹤0.01% |
52,600
| – | – |
|
1031
Freshworks
FRSH
$3.74B
| $625K | ﹤0.01% |
26,600
+12,100
| +83% | +$284K |
|
1032
Insight Enterprises
NSIT
$4.03B
| $625K | ﹤0.01% |
3,530
| – | – |
|
1033
Silicon Motion
SIMO
$3.02B
| $625K | ﹤0.01% |
10,200
-25,300
| -71% | -$1.55M |
|
1034
AppFolio
APPF
$10.1B
| $624K | ﹤0.01% |
3,600
+1,000
| +38% | +$173K |
|
1035
IAC Inc
IAC
$2.93B
| $623K | ﹤0.01% |
14,506
+1,828
| +14% | +$78.5K |
|
1036
Interparfums
IPAR
$3.49B
| $619K | ﹤0.01% |
4,300
| – | – |
|
1037
CONMED
CNMD
$1.66B
| $616K | ﹤0.01% |
5,623
+300
| +6% | +$32.9K |
|
1038
Dycom Industries
DY
$7.45B
| $616K | ﹤0.01% |
5,351
| – | – |
|
1039
FNB Corp
FNB
$5.87B
| $616K | ﹤0.01% |
44,731
| – | – |
|
1040
National Storage Affiliates Trust
NSA
$2.48B
| $614K | ﹤0.01% |
14,816
+300
| +2% | +$12.4K |
|
1041
Axsome Therapeutics
AXSM
$6.1B
| $613K | ﹤0.01% |
7,700
+900
| +13% | +$71.6K |
|
1042
WD-40
WDFC
$2.88B
| $613K | ﹤0.01% |
2,565
| – | – |
|
1043
HUB Group
HUBG
$2.28B
| $611K | ﹤0.01% |
13,288
+3,800
| +40% | +$175K |
|
1044
Plexus
PLXS
$3.78B
| $610K | ﹤0.01% |
5,637
| – | – |
|
1045
Marriott Vacations Worldwide
VAC
$2.73B
| $609K | ﹤0.01% |
7,177
| – | – |
|
1046
Federated Hermes
FHI
$4.16B
| $608K | ﹤0.01% |
17,953
| – | – |
|
1047
Medical Properties Trust
MPW
$2.75B
| $608K | ﹤0.01% |
123,852
+24,100
| +24% | +$118K |
|
1048
Ryan Specialty Holdings
RYAN
$6.56B
| $607K | ﹤0.01% |
14,100
+3,300
| +31% | +$142K |
|
|
WIRE
1049
DELISTED
Encore Wire Corp
WIRE
| $606K | ﹤0.01% |
2,837
-1,800
| -39% | -$384K |
|
1050
Diodes
DIOD
$2.5B
| $605K | ﹤0.01% |
7,509
| – | – |
|