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 | |
|---|---|---|---|---|---|---|
1101
Century Communities
CCS
$2.02B
| $556K | ﹤0.01% |
6,100
| – | – |
|
1102
Uranium Energy
UEC
$5.6B
| $556K | ﹤0.01% |
86,900
-20,300
| -19% | -$130K |
|
1103
Cable One
CABO
$915M
| $553K | ﹤0.01% |
993
| – | – |
|
1104
Q2 Holdings
QTWO
$5.14B
| $552K | ﹤0.01% |
12,716
-2,500
| -16% | -$109K |
|
1105
DigitalBridge
DBRG
$2.05B
| $551K | ﹤0.01% |
31,400
+9,200
| +41% | +$161K |
|
1106
BGC Group
BGC
$4.84B
| $550K | ﹤0.01% |
76,178
| – | – |
|
1107
Veracyte
VCYT
$2.52B
| $548K | ﹤0.01% |
19,906
-1,100
| -5% | -$30.3K |
|
1108
Ironwood Pharmaceuticals
IRWD
$190M
| $547K | ﹤0.01% |
47,855
+18,900
| +65% | +$216K |
|
1109
Axos Financial
AX
$5.2B
| $546K | ﹤0.01% |
9,995
| – | – |
|
1110
Dorman Products
DORM
$4.93B
| $546K | ﹤0.01% |
6,544
+1,400
| +27% | +$117K |
|
1111
Fox Factory Holding Corp
FOXF
$1.19B
| $542K | ﹤0.01% |
8,030
| – | – |
|
1112
Integra LifeSciences
IART
$1.22B
| $536K | ﹤0.01% |
12,302
+3,000
| +32% | +$131K |
|
1113
Biohaven
BHVN
$1.49B
| $535K | ﹤0.01% |
+12,500
| New | +$535K |
|
1114
Cathay General Bancorp
CATY
$3.4B
| $534K | ﹤0.01% |
11,988
| – | – |
|
|
SAVE
1115
DELISTED
Spirit Airlines, Inc.
SAVE
| $534K | ﹤0.01% |
32,600
+16,900
| +108% | +$277K |
|
1116
Impinj
PI
$5.54B
| $531K | ﹤0.01% |
5,900
+2,000
| +51% | +$180K |
|
1117
Texas Capital Bancshares
TCBI
$4B
| $531K | ﹤0.01% |
8,223
| – | – |
|
1118
MP Materials
MP
$11.2B
| $528K | ﹤0.01% |
26,600
+2,900
| +12% | +$57.6K |
|
1119
Pacific Biosciences
PACB
$375M
| $528K | ﹤0.01% |
53,800
+17,700
| +49% | +$174K |
|
1120
Agilon Health
AGL
$456M
| $527K | ﹤0.01% |
42,000
| – | – |
|
1121
Artisan Partners
APAM
$3.3B
| $527K | ﹤0.01% |
11,923
| – | – |
|
1122
Rocket Pharmaceuticals
RCKT
$351M
| $527K | ﹤0.01% |
17,600
+5,300
| +43% | +$159K |
|
1123
Full Truck Alliance
YMM
$14.3B
| $526K | ﹤0.01% |
75,100
-13,600
| -15% | -$95.3K |
|
1124
ADT
ADT
$7.18B
| $524K | ﹤0.01% |
76,900
-58,200
| -43% | -$397K |
|
1125
Itron
ITRI
$5.46B
| $524K | ﹤0.01% |
6,944
| – | – |
|