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 | |
|---|---|---|---|---|---|---|
1151
Bankunited
BKU
$2.9B
| $500K | ﹤0.01% |
15,432
-1,800
| -10% | -$58.3K |
|
1152
ScottsMiracle-Gro
SMG
$3.5B
| $500K | ﹤0.01% |
7,844
| – | – |
|
1153
Immunovant
IMVT
$2.82B
| $497K | ﹤0.01% |
11,800
+2,900
| +33% | +$122K |
|
1154
Sonos
SONO
$1.77B
| $497K | ﹤0.01% |
29,000
| – | – |
|
1155
Triumph Financial, Inc.
TFIN
$1.42B
| $497K | ﹤0.01% |
6,200
+600
| +11% | +$48.1K |
|
1156
NMI Holdings
NMIH
$3.07B
| $496K | ﹤0.01% |
16,700
-1,400
| -8% | -$41.6K |
|
1157
TPG
TPG
$8.85B
| $496K | ﹤0.01% |
11,500
| – | – |
|
1158
Ambarella
AMBA
$3.56B
| $493K | ﹤0.01% |
8,044
| – | – |
|
1159
JFrog
FROG
$5.8B
| $491K | ﹤0.01% |
14,200
| – | – |
|
1160
Frontdoor
FTDR
$4.62B
| $490K | ﹤0.01% |
13,900
+800
| +6% | +$28.2K |
|
1161
Materion
MTRN
$2.29B
| $490K | ﹤0.01% |
3,766
+800
| +27% | +$104K |
|
|
PPBI
1162
DELISTED
Pacific Premier Bancorp
PPBI
| $490K | ﹤0.01% |
16,823
| – | – |
|
1163
Upstart Holdings
UPST
$6.01B
| $490K | ﹤0.01% |
12,000
+2,000
| +20% | +$81.7K |
|
1164
NCR Voyix
VYX
$1.73B
| $490K | ﹤0.01% |
29,004
-18,273
| -39% | -$309K |
|
1165
QuantumScape
QS
$4.73B
| $487K | ﹤0.01% |
70,100
+28,000
| +67% | +$195K |
|
1166
Ziff Davis
ZD
$1.5B
| $485K | ﹤0.01% |
7,216
| – | – |
|
1167
Winnebago Industries
WGO
$953M
| $484K | ﹤0.01% |
6,644
| – | – |
|
1168
Arvinas
ARVN
$575M
| $483K | ﹤0.01% |
+11,725
| New | +$483K |
|
1169
Adtalem Global Education
ATGE
$4.79B
| $483K | ﹤0.01% |
8,195
-1,400
| -15% | -$82.5K |
|
1170
Graham Holdings Company
GHC
$4.97B
| $483K | ﹤0.01% |
693
| – | – |
|
1171
Gibraltar Industries
ROCK
$1.79B
| $482K | ﹤0.01% |
6,109
| – | – |
|
1172
Mirion Technologies
MIR
$4.92B
| $480K | ﹤0.01% |
46,831
| – | – |
|
1173
Urban Outfitters
URBN
$6.33B
| $480K | ﹤0.01% |
13,453
| – | – |
|
1174
AtriCure
ATRC
$1.75B
| $478K | ﹤0.01% |
13,400
+1,700
| +15% | +$60.6K |
|
1175
MaxLinear
MXL
$1.37B
| $477K | ﹤0.01% |
20,081
| – | – |
|