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 | |
|---|---|---|---|---|---|---|
1326
Virtu Financial
VIRT
$3.25B
| $346K | ﹤0.01% |
17,100
| – | – |
|
1327
Privia Health
PRVA
$2.8B
| $345K | ﹤0.01% |
15,000
+4,400
| +42% | +$101K |
|
1328
Edgewell Personal Care
EPC
$1.01B
| $344K | ﹤0.01% |
9,402
| – | – |
|
1329
Four Corners Property Trust
FCPT
$2.7B
| $344K | ﹤0.01% |
13,595
| – | – |
|
1330
Renasant Corp
RNST
$3.69B
| $344K | ﹤0.01% |
10,223
| – | – |
|
1331
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $342K | ﹤0.01% |
12,009
| – | – |
|
1332
Sally Beauty Holdings
SBH
$1.43B
| $340K | ﹤0.01% |
25,634
| – | – |
|
1333
Credo Technology Group
CRDO
$27.4B
| $339K | ﹤0.01% |
+17,400
| New | +$339K |
|
1334
Greif
GEF
$3.51B
| $338K | ﹤0.01% |
5,151
| – | – |
|
1335
Claros Mortgage Trust
CMTG
$538M
| $337K | ﹤0.01% |
24,700
+11,700
| +90% | +$160K |
|
1336
Hayward Holdings
HAYW
$3.41B
| $336K | ﹤0.01% |
24,700
-7,700
| -24% | -$105K |
|
|
HPP
1337
Hudson Pacific Properties
HPP
$1.1B
| $336K | ﹤0.01% |
36,118
+6,200
| +21% | +$57.7K |
|
1338
Recursion Pharmaceuticals
RXRX
$2.05B
| $336K | ﹤0.01% |
34,100
+11,700
| +52% | +$115K |
|
1339
Telephone and Data Systems
TDS
$4.4B
| $334K | ﹤0.01% |
18,225
| – | – |
|
1340
Viavi Solutions
VIAV
$2.67B
| $334K | ﹤0.01% |
33,210
+2,300
| +7% | +$23.1K |
|
|
RCM
1341
DELISTED
R1 RCM Inc. Common Stock
RCM
| $334K | ﹤0.01% |
31,600
-2,000
| -6% | -$21.1K |
|
1342
Oxford Industries
OXM
$605M
| $333K | ﹤0.01% |
3,326
| – | – |
|
1343
Myriad Genetics
MYGN
$633M
| $331K | ﹤0.01% |
17,288
+2,800
| +19% | +$53.6K |
|
1344
Under Armour Class C
UA
$2.07B
| $331K | ﹤0.01% |
39,700
-5,100
| -11% | -$42.5K |
|
1345
NETSCOUT
NTCT
$1.81B
| $330K | ﹤0.01% |
15,032
| – | – |
|
1346
NovoCure
NVCR
$1.37B
| $330K | ﹤0.01% |
22,123
-12,523
| -36% | -$187K |
|
1347
Peloton Interactive
PTON
$3.2B
| $330K | ﹤0.01% |
54,200
-1,500
| -3% | -$9.13K |
|
1348
Kennedy-Wilson Holdings
KW
$1.23B
| $329K | ﹤0.01% |
26,576
| – | – |
|
1349
WNS Holdings
WNS
$3.24B
| $329K | ﹤0.01% |
5,200
| – | – |
|
1350
Buckle
BKE
$3.05B
| $328K | ﹤0.01% |
6,900
| – | – |
|