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 | |
|---|---|---|---|---|---|---|
1376
CoreCivic
CXW
$2.1B
| $309K | ﹤0.01% |
21,300
| – | – |
|
1377
Harmonic Inc
HLIT
$1.13B
| $306K | ﹤0.01% |
23,500
+8,300
| +55% | +$108K |
|
1378
Upwork
UPWK
$2.12B
| $306K | ﹤0.01% |
20,600
| – | – |
|
|
GTY
1379
Getty Realty Corp
GTY
$1.62B
| $304K | ﹤0.01% |
+10,416
| New | +$304K |
|
|
LTC
1380
LTC Properties
LTC
$1.69B
| $303K | ﹤0.01% |
9,430
| – | – |
|
1381
Cinemark Holdings
CNK
$3.16B
| $302K | ﹤0.01% |
21,432
-400
| -2% | -$5.64K |
|
1382
Granite Construction
GVA
$4.74B
| $302K | ﹤0.01% |
5,937
| – | – |
|
|
SVC
1383
Service Properties Trust
SVC
$469M
| $302K | ﹤0.01% |
35,400
+2,300
| +7% | +$19.6K |
|
|
BWIN
1384
Baldwin Insurance Group
BWIN
$2.31B
| $300K | ﹤0.01% |
12,500
| – | – |
|
1385
Banner Corp
BANR
$2.34B
| $297K | ﹤0.01% |
5,544
| – | – |
|
1386
Warby Parker
WRBY
$3.26B
| $297K | ﹤0.01% |
21,073
| – | – |
|
1387
Criteo
CRTO
$1.24B
| $296K | ﹤0.01% |
11,700
| – | – |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$1.53B
| $295K | ﹤0.01% |
25,102
| – | – |
|
1389
AvidXchange
AVDX
$2.06B
| $295K | ﹤0.01% |
23,800
+12,700
| +114% | +$157K |
|
|
HEES
1390
DELISTED
H&E Equipment Services
HEES
| $295K | ﹤0.01% |
5,637
| – | – |
|
1391
Skywest
SKYW
$4.42B
| $292K | ﹤0.01% |
5,600
+800
| +17% | +$41.7K |
|
1392
First Busey Corp
BUSE
$2.22B
| $290K | ﹤0.01% |
11,695
| – | – |
|
1393
MasterBrand
MBC
$1.7B
| $290K | ﹤0.01% |
+19,500
| New | +$290K |
|
1394
Virtus Investment Partners
VRTS
$1.33B
| $290K | ﹤0.01% |
1,200
| – | – |
|
1395
Xencor
XNCR
$600M
| $287K | ﹤0.01% |
13,500
| – | – |
|
1396
Aurinia Pharmaceuticals
AUPH
$1.62B
| $284K | ﹤0.01% |
31,600
| – | – |
|
1397
Aurora
AUR
$10.5B
| $283K | ﹤0.01% |
+64,700
| New | +$283K |
|
1398
Leslie's
LESL
$63.3M
| $282K | ﹤0.01% |
40,800
+15,200
| +59% | +$105K |
|
1399
XPEL
XPEL
$1.06B
| $281K | ﹤0.01% |
5,222
| – | – |
|
1400
Hertz
HTZ
$1.89B
| $279K | ﹤0.01% |
26,900
-6,000
| -18% | -$62.2K |
|