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 | |
|---|---|---|---|---|---|---|
|
AYX
1126
DELISTED
Alteryx, Inc.
AYX
| $523K | ﹤0.01% |
11,100
| – | – |
|
1127
Madison Square Garden
MSGS
$4.93B
| $522K | ﹤0.01% |
2,872
| – | – |
|
1128
Sprout Social
SPT
$816M
| $522K | ﹤0.01% |
8,500
| – | – |
|
1129
Progyny
PGNY
$1.95B
| $521K | ﹤0.01% |
14,000
+4,000
| +40% | +$149K |
|
1130
Dana Inc
DAN
$2.73B
| $519K | ﹤0.01% |
35,490
+14,800
| +72% | +$216K |
|
1131
Opendoor
OPEN
$4.31B
| $518K | ﹤0.01% |
115,700
+34,100
| +42% | +$153K |
|
1132
Community Bank
CBU
$3.13B
| $517K | ﹤0.01% |
9,916
| – | – |
|
1133
Central Garden & Pet
CENT
$2.28B
| $517K | ﹤0.01% |
12,895
| – | – |
|
|
PGTI
1134
DELISTED
PGT, Inc.
PGTI
| $517K | ﹤0.01% |
12,700
-2,300
| -15% | -$93.6K |
|
1135
Broadstone Net Lease
BNL
$3.52B
| $515K | ﹤0.01% |
29,900
+700
| +2% | +$12.1K |
|
1136
Kemper
KMPR
$3.32B
| $515K | ﹤0.01% |
10,573
+1,800
| +21% | +$87.7K |
|
1137
LiveRamp
RAMP
$1.74B
| $514K | ﹤0.01% |
13,567
| – | – |
|
1138
Denali Therapeutics
DNLI
$2.14B
| $513K | ﹤0.01% |
23,900
+6,700
| +39% | +$144K |
|
1139
Fortrea Holdings
FTRE
$909M
| $513K | ﹤0.01% |
14,700
+1,008
| +7% | +$35.2K |
|
1140
Marqeta
MQ
$2.64B
| $513K | ﹤0.01% |
73,500
| – | – |
|
1141
PennyMac Financial
PFSI
$6.22B
| $513K | ﹤0.01% |
5,800
+500
| +9% | +$44.2K |
|
1142
Federal Signal
FSS
$7.65B
| $511K | ﹤0.01% |
6,660
| – | – |
|
1143
WaFd
WAFD
$2.47B
| $510K | ﹤0.01% |
15,474
-3,400
| -18% | -$112K |
|
1144
LivaNova
LIVN
$3.09B
| $509K | ﹤0.01% |
9,837
-7,637
| -44% | -$395K |
|
1145
McGrath RentCorp
MGRC
$3.02B
| $509K | ﹤0.01% |
4,258
| – | – |
|
1146
Informatica
INFA
$7.55B
| $507K | ﹤0.01% |
17,864
+800
| +5% | +$22.7K |
|
|
HTO
1147
H2O America Common Stock
HTO
$1.75B
| $506K | ﹤0.01% |
7,746
+881
| +13% | +$57.6K |
|
1148
AC Immune
ACIU
$241M
| $505K | ﹤0.01% |
101,064
| – | – |
|
1149
SITE Centers
SITC
$468M
| $503K | ﹤0.01% |
47,271
+7,819
| +20% | +$83.2K |
|
1150
First Merchants
FRME
$2.32B
| $501K | ﹤0.01% |
13,516
| – | – |
|