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 | |
|---|---|---|---|---|---|---|
1251
InvenTrust Properties
IVT
$2.28B
| $398K | ﹤0.01% |
+15,700
| New | +$398K |
|
1252
Newmark Group
NMRK
$3.33B
| $397K | ﹤0.01% |
36,217
| – | – |
|
1253
Nuvalent
NUVL
$5.66B
| $397K | ﹤0.01% |
+5,400
| New | +$397K |
|
1254
CarGurus
CARG
$3.51B
| $396K | ﹤0.01% |
+16,400
| New | +$396K |
|
1255
CorVel
CRVL
$4.39B
| $396K | ﹤0.01% |
4,800
| – | – |
|
1256
Park National Corp
PRK
$2.72B
| $394K | ﹤0.01% |
2,965
| – | – |
|
1257
Stepan Co
SCL
$1.09B
| $394K | ﹤0.01% |
4,165
| – | – |
|
1258
Semtech
SMTC
$5.36B
| $394K | ﹤0.01% |
17,988
-2,100
| -10% | -$46K |
|
|
EDR
1259
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $394K | ﹤0.01% |
16,600
-17,500
| -51% | -$415K |
|
1260
Forward Air
FWRD
$913M
| $393K | ﹤0.01% |
6,247
| – | – |
|
1261
nCino
NCNO
$3.47B
| $393K | ﹤0.01% |
11,700
| – | – |
|
1262
Select Medical
SEM
$1.54B
| $393K | ﹤0.01% |
31,016
| – | – |
|
1263
Verint Systems
VRNT
$1.23B
| $392K | ﹤0.01% |
14,488
+5,600
| +63% | +$152K |
|
1264
Enerpac Tool Group
EPAC
$2.28B
| $391K | ﹤0.01% |
12,574
| – | – |
|
1265
La-Z-Boy
LZB
$1.43B
| $391K | ﹤0.01% |
10,602
-600
| -5% | -$22.1K |
|
1266
PagerDuty
PD
$1.49B
| $391K | ﹤0.01% |
16,900
| – | – |
|
1267
Pricesmart
PSMT
$3.41B
| $391K | ﹤0.01% |
5,158
| – | – |
|
1268
NBT Bancorp
NBTB
$2.26B
| $390K | ﹤0.01% |
9,295
| – | – |
|
|
PMT
1269
PennyMac Mortgage Investment
PMT
$1.08B
| $389K | ﹤0.01% |
26,011
+6,500
| +33% | +$97.2K |
|
1270
Star Bulk Carriers
SBLK
$2.23B
| $389K | ﹤0.01% |
18,283
-22,017
| -55% | -$468K |
|
1271
Towne Bank
TOWN
$2.84B
| $389K | ﹤0.01% |
13,088
| – | – |
|
1272
CareTrust REIT
CTRE
$7.54B
| $388K | ﹤0.01% |
17,346
+1,600
| +10% | +$35.8K |
|
1273
Openlane
KAR
$3.12B
| $388K | ﹤0.01% |
26,225
| – | – |
|
1274
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $387K | ﹤0.01% |
9,777
-2,900
| -23% | -$115K |
|
|
TWO
1275
Two Harbors Investment
TWO
$1.06B
| $385K | ﹤0.01% |
27,649
+14,400
| +109% | +$201K |
|