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 | |
|---|---|---|---|---|---|---|
1076
ABM Industries
ABM
$2.87B
| $579K | ﹤0.01% |
12,909
| – | – |
|
1077
Intellia Therapeutics
NTLA
$1.23B
| $579K | ﹤0.01% |
19,000
+5,400
| +40% | +$165K |
|
1078
Genworth Financial
GNW
$3.62B
| $578K | ﹤0.01% |
86,590
-2,700
| -3% | -$18K |
|
1079
Integer Holdings
ITGR
$3.65B
| $578K | ﹤0.01% |
5,837
+100
| +2% | +$9.9K |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$5.1B
| $578K | ﹤0.01% |
3,472
| – | – |
|
|
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
| $578K | ﹤0.01% |
20,300
| – | – |
|
1082
Associated Banc-Corp
ASB
$4.38B
| $577K | ﹤0.01% |
26,962
| – | – |
|
1083
Calix
CALX
$4.13B
| $577K | ﹤0.01% |
13,200
| – | – |
|
1084
Korn Ferry
KFY
$3.93B
| $576K | ﹤0.01% |
9,702
| – | – |
|
1085
TEGNA Inc
TGNA
$3.38B
| $574K | ﹤0.01% |
37,508
| – | – |
|
1086
Fulton Financial
FULT
$3.52B
| $573K | ﹤0.01% |
34,813
| – | – |
|
1087
California Water Service
CWT
$2.76B
| $572K | ﹤0.01% |
11,034
+1,718
| +18% | +$89.1K |
|
1088
Quaker Houghton
KWR
$2.47B
| $572K | ﹤0.01% |
2,679
| – | – |
|
1089
StoneCo
STNE
$4.85B
| $572K | ﹤0.01% |
31,747
-7,453
| -19% | -$134K |
|
1090
Shake Shack
SHAK
$4.18B
| $571K | ﹤0.01% |
7,700
-1,500
| -16% | -$111K |
|
1091
Mueller Water Products
MWA
$3.98B
| $569K | ﹤0.01% |
39,536
+9,800
| +33% | +$141K |
|
1092
Kohl's
KSS
$1.81B
| $568K | ﹤0.01% |
19,794
| – | – |
|
1093
Transmedics
TMDX
$3.99B
| $568K | ﹤0.01% |
7,200
+2,200
| +44% | +$174K |
|
1094
Outfront Media
OUT
$3.13B
| $567K | ﹤0.01% |
41,231
| – | – |
|
1095
TG Therapeutics
TGTX
$5.15B
| $567K | ﹤0.01% |
33,200
+10,900
| +49% | +$186K |
|
1096
Rhythm Pharmaceuticals
RYTM
$6.5B
| $566K | ﹤0.01% |
12,321
+3,500
| +40% | +$161K |
|
1097
Rapid7
RPD
$1.3B
| $565K | ﹤0.01% |
9,900
+1,100
| +13% | +$62.8K |
|
1098
Allegro MicroSystems
ALGM
$5.55B
| $560K | ﹤0.01% |
18,500
+1,300
| +8% | +$39.4K |
|
1099
Brady Corp
BRC
$3.76B
| $558K | ﹤0.01% |
9,509
-2,100
| -18% | -$123K |
|
1100
Alarm.com
ALRM
$2.82B
| $556K | ﹤0.01% |
8,600
+2,600
| +43% | +$168K |
|