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 | |
|---|---|---|---|---|---|---|
1426
Steelcase
SCS
$1.94B
| $268K | ﹤0.01% |
19,818
-1,300
| -6% | -$17.6K |
|
1427
Rocket Companies
RKT
$43.1B
| $267K | ﹤0.01% |
18,450
-35,536
| -66% | -$514K |
|
1428
Keros Therapeutics
KROS
$638M
| $266K | ﹤0.01% |
6,700
| – | – |
|
1429
AMERISAFE
AMSF
$863M
| $265K | ﹤0.01% |
5,658
+1,100
| +24% | +$51.5K |
|
1430
Bread Financial
BFH
$3B
| $264K | ﹤0.01% |
8,000
| – | – |
|
|
CIM
1431
Chimera Investment
CIM
$1.18B
| $262K | ﹤0.01% |
17,487
| – | – |
|
1432
Harmony Biosciences
HRMY
$1.96B
| $262K | ﹤0.01% |
8,100
| – | – |
|
1433
Ligand Pharmaceuticals
LGND
$3.22B
| $261K | ﹤0.01% |
3,658
| – | – |
|
1434
Certara
CERT
$1.76B
| $260K | ﹤0.01% |
14,800
| – | – |
|
1435
Camping World
CWH
$1.12B
| $260K | ﹤0.01% |
9,900
| – | – |
|
1436
AbCellera Biologics
ABCL
$1.27B
| $259K | ﹤0.01% |
45,400
+5,400
| +14% | +$30.8K |
|
1437
Hain Celestial
HAIN
$172M
| $259K | ﹤0.01% |
23,639
+11,900
| +101% | +$130K |
|
1438
StepStone Group
STEP
$4.79B
| $259K | ﹤0.01% |
8,128
| – | – |
|
1439
Freedom Holding
FRHC
$10.2B
| $258K | ﹤0.01% |
3,200
-100
| -3% | -$8.06K |
|
|
RC
1440
Ready Capital
RC
$708M
| $258K | ﹤0.01% |
25,130
+11,200
| +80% | +$115K |
|
|
SAFE
1441
Safehold
SAFE
$1.17B
| $258K | ﹤0.01% |
11,043
+700
| +7% | +$16.4K |
|
1442
Dutch Bros
BROS
$8.33B
| $257K | ﹤0.01% |
+8,100
| New | +$257K |
|
1443
Lufax Holding
LU
$2.62B
| $257K | ﹤0.01% |
83,625
| – | – |
|
1444
Appian
APPN
$2.42B
| $256K | ﹤0.01% |
6,800
| – | – |
|
1445
Horace Mann Educators
HMN
$1.89B
| $256K | ﹤0.01% |
7,830
| – | – |
|
1446
Zeta Global
ZETA
$4.45B
| $256K | ﹤0.01% |
29,000
-2,200
| -7% | -$19.4K |
|
|
ELME
1447
Elme Communities
ELME
$1.51B
| $255K | ﹤0.01% |
17,483
| – | – |
|
1448
FIGS
FIGS
$1.09B
| $255K | ﹤0.01% |
36,700
+13,600
| +59% | +$94.5K |
|
1449
Lumen
LUMN
$5.78B
| $255K | ﹤0.01% |
139,400
+28,700
| +26% | +$52.5K |
|
1450
Day One Biopharmaceuticals
DAWN
$759M
| $254K | ﹤0.01% |
+17,400
| New | +$254K |
|