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 | |
|---|---|---|---|---|---|---|
1301
BancFirst
BANF
$4.46B
| $366K | ﹤0.01% |
3,758
| – | – |
|
1302
Strategic Education
STRA
$1.94B
| $366K | ﹤0.01% |
3,960
| – | – |
|
1303
Innoviva
INVA
$1.25B
| $364K | ﹤0.01% |
22,676
+8,200
| +57% | +$132K |
|
1304
Flywire
FLYW
$1.62B
| $363K | ﹤0.01% |
15,700
+4,200
| +37% | +$97.1K |
|
1305
Reynolds Consumer Products
REYN
$4.8B
| $362K | ﹤0.01% |
13,500
| – | – |
|
1306
Ingevity
NGVT
$2.08B
| $361K | ﹤0.01% |
7,637
| – | – |
|
1307
Surgery Partners
SGRY
$2.75B
| $361K | ﹤0.01% |
11,300
+3,400
| +43% | +$109K |
|
1308
Cracker Barrel
CBRL
$1.09B
| $360K | ﹤0.01% |
4,672
-200
| -4% | -$15.4K |
|
1309
Constellium
CSTM
$2.02B
| $359K | ﹤0.01% |
18,000
| – | – |
|
1310
Sylvamo
SLVM
$1.75B
| $359K | ﹤0.01% |
7,300
| – | – |
|
1311
Supernus Pharmaceuticals
SUPN
$2.59B
| $359K | ﹤0.01% |
12,416
| – | – |
|
1312
Trinity Industries
TRN
$2.28B
| $359K | ﹤0.01% |
13,490
| – | – |
|
|
HTLF
1313
DELISTED
Heartland Financial USA, Inc.
HTLF
| $359K | ﹤0.01% |
9,537
| – | – |
|
1314
ODP
ODP
$612M
| $358K | ﹤0.01% |
6,362
-2,600
| -29% | -$146K |
|
1315
Corebridge Financial
CRBG
$17.9B
| $357K | ﹤0.01% |
+16,500
| New | +$357K |
|
|
PRFT
1316
DELISTED
Perficient Inc
PRFT
| $356K | ﹤0.01% |
5,412
+200
| +4% | +$13.2K |
|
1317
Werner Enterprises
WERN
$1.66B
| $353K | ﹤0.01% |
8,330
| – | – |
|
1318
Fastly
FSLY
$1.08B
| $352K | ﹤0.01% |
19,800
+3,300
| +20% | +$58.7K |
|
1319
NCR Atleos
NATL
$2.85B
| $352K | ﹤0.01% |
+14,502
| New | +$352K |
|
1320
Gores Guggenheim
PSNY
$2.03B
| $351K | ﹤0.01% |
+155,224
| New | +$351K |
|
1321
Enterprise Financial Services Corp
EFSC
$2.27B
| $350K | ﹤0.01% |
7,837
| – | – |
|
1322
Huron Consulting
HURN
$2.36B
| $350K | ﹤0.01% |
3,400
| – | – |
|
1323
Energizer
ENR
$1.94B
| $348K | ﹤0.01% |
10,988
| – | – |
|
1324
Provident Financial Services
PFS
$2.59B
| $346K | ﹤0.01% |
19,174
-6,300
| -25% | -$114K |
|
1325
Safety Insurance
SAFT
$1.09B
| $346K | ﹤0.01% |
4,558
-100
| -2% | -$7.59K |
|