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 | |
|---|---|---|---|---|---|---|
1051
Blackstone Mortgage Trust
BXMT
$3.44B
| $603K | ﹤0.01% |
28,351
+1,900
| +7% | +$40.4K |
|
|
LTHM
1052
DELISTED
Livent Corporation
LTHM
| $602K | ﹤0.01% |
33,500
+1,200
| +4% | +$21.6K |
|
1053
ArcBest
ARCB
$1.65B
| $601K | ﹤0.01% |
5,000
-700
| -12% | -$84.1K |
|
|
DNB
1054
DELISTED
Dun & Bradstreet
DNB
| $601K | ﹤0.01% |
51,400
| – | – |
|
1055
Evolent Health
EVH
$1.08B
| $601K | ﹤0.01% |
18,200
+3,300
| +22% | +$109K |
|
1056
First Bancorp
FBP
$3.52B
| $601K | ﹤0.01% |
36,531
-1,100
| -3% | -$18.1K |
|
1057
SiriusXM
SIRI
$7.94B
| $601K | ﹤0.01% |
10,990
-3,427
| -24% | -$187K |
|
1058
Zillow
ZG
$20.6B
| $601K | ﹤0.01% |
10,600
+2,900
| +38% | +$164K |
|
1059
Wendy's
WEN
$1.88B
| $599K | ﹤0.01% |
30,757
| – | – |
|
|
FL
1060
DELISTED
Foot Locker
FL
| $598K | ﹤0.01% |
19,200
-800
| -4% | -$24.9K |
|
1061
Helen of Troy
HELE
$552M
| $598K | ﹤0.01% |
4,951
+1,500
| +43% | +$181K |
|
1062
Bank of Hawaii
BOH
$2.7B
| $597K | ﹤0.01% |
8,237
-1,700
| -17% | -$123K |
|
1063
Atlantic Union Bankshares
AUB
$5B
| $596K | ﹤0.01% |
16,316
-4,400
| -21% | -$161K |
|
1064
Hanesbrands
HBI
$2.23B
| $596K | ﹤0.01% |
133,653
+73,100
| +121% | +$326K |
|
|
AMED
1065
DELISTED
Amedisys
AMED
| $594K | ﹤0.01% |
6,251
-97,800
| -94% | -$9.29M |
|
1066
BlackLine
BL
$3.38B
| $593K | ﹤0.01% |
9,500
| – | – |
|
1067
Doximity
DOCS
$13B
| $592K | ﹤0.01% |
21,100
+5,700
| +37% | +$160K |
|
1068
InterDigital
IDCC
$8.33B
| $589K | ﹤0.01% |
5,430
-900
| -14% | -$97.6K |
|
1069
Chewy
CHWY
$14.9B
| $588K | ﹤0.01% |
24,900
-8,299
| -25% | -$196K |
|
1070
Hecla Mining
HL
$7.6B
| $588K | ﹤0.01% |
122,316
+21,000
| +21% | +$101K |
|
|
UCB
1071
United Community Banks, Inc.
UCB
$3.95B
| $586K | ﹤0.01% |
20,039
+5,200
| +35% | +$152K |
|
1072
Teladoc Health
TDOC
$1.36B
| $584K | ﹤0.01% |
27,100
+5,500
| +25% | +$119K |
|
1073
Urban Edge Properties
UE
$2.67B
| $582K | ﹤0.01% |
31,790
| – | – |
|
1074
Visteon
VC
$3.49B
| $581K | ﹤0.01% |
4,651
| – | – |
|
1075
Steven Madden
SHOO
$2.28B
| $580K | ﹤0.01% |
13,803
| – | – |
|