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 | |
|---|---|---|---|---|---|---|
1176
LGI Homes
LGIH
$1.41B
| $475K | ﹤0.01% |
3,565
+300
| +9% | +$40K |
|
1177
Fox Class B
FOX
$23.1B
| $474K | ﹤0.01% |
17,156
-18,640
| -52% | -$515K |
|
1178
Acushnet Holdings
GOLF
$4.37B
| $474K | ﹤0.01% |
7,500
| – | – |
|
1179
Bausch Health
BHC
$2.64B
| $473K | ﹤0.01% |
59,000
| – | – |
|
1180
Hilltop Holdings
HTH
$2.19B
| $473K | ﹤0.01% |
13,446
+500
| +4% | +$17.6K |
|
1181
Minerals Technologies
MTX
$1.98B
| $473K | ﹤0.01% |
6,637
| – | – |
|
1182
OSI Systems
OSIS
$3.97B
| $473K | ﹤0.01% |
3,665
| – | – |
|
1183
Cohu
COHU
$976M
| $471K | ﹤0.01% |
13,300
| – | – |
|
1184
Arbor Realty Trust
ABR
$2.26B
| $468K | ﹤0.01% |
30,800
+1,000
| +3% | +$15.2K |
|
1185
Alight
ALIT
$1.89B
| $467K | ﹤0.01% |
54,800
+22,000
| +67% | +$187K |
|
1186
Riot Platforms
RIOT
$6.06B
| $466K | ﹤0.01% |
30,100
+10,100
| +51% | +$156K |
|
1187
Victoria's Secret
VSCO
$2.06B
| $466K | ﹤0.01% |
17,542
-4,600
| -21% | -$122K |
|
1188
SiTime
SITM
$6.39B
| $462K | ﹤0.01% |
3,784
| – | – |
|
|
SUM
1189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $462K | ﹤0.01% |
12,000
+2,700
| +29% | +$104K |
|
1190
Boot Barn
BOOT
$5.61B
| $461K | ﹤0.01% |
6,000
| – | – |
|
1191
MillerKnoll
MLKN
$1.38B
| $461K | ﹤0.01% |
17,277
+5,900
| +52% | +$157K |
|
1192
Beam Therapeutics
BEAM
$2.01B
| $460K | ﹤0.01% |
16,900
+6,400
| +61% | +$174K |
|
1193
Carpenter Technology
CRS
$12.3B
| $460K | ﹤0.01% |
+6,500
| New | +$460K |
|
1194
PTC Therapeutics
PTCT
$4.63B
| $460K | ﹤0.01% |
16,700
+3,400
| +26% | +$93.7K |
|
1195
Compass Minerals
CMP
$752M
| $459K | ﹤0.01% |
18,146
+7,200
| +66% | +$182K |
|
1196
Evertec
EVTC
$2.14B
| $459K | ﹤0.01% |
11,200
| – | – |
|
1197
Rogers Corp
ROG
$1.44B
| $459K | ﹤0.01% |
3,472
| – | – |
|
1198
Stride
LRN
$6.89B
| $457K | ﹤0.01% |
7,700
| – | – |
|
1199
Iovance Biotherapeutics
IOVA
$861M
| $453K | ﹤0.01% |
55,700
+26,500
| +91% | +$216K |
|
1200
BOK Financial
BOKF
$7.02B
| $452K | ﹤0.01% |
5,272
| – | – |
|