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 | |
|---|---|---|---|---|---|---|
1451
First Bancorp
FBNC
$2.29B
| $253K | ﹤0.01% |
+6,844
| New | +$253K |
|
1452
Hope Bancorp
HOPE
$1.43B
| $253K | ﹤0.01% |
20,969
| – | – |
|
1453
Sonic Automotive
SAH
$2.84B
| $253K | ﹤0.01% |
4,500
-1,000
| -18% | -$56.2K |
|
1454
Symbotic
SYM
$5.32B
| $252K | ﹤0.01% |
+4,900
| New | +$252K |
|
1455
Encore Capital Group
ECPG
$1.03B
| $251K | ﹤0.01% |
4,944
| – | – |
|
|
AAT
1456
American Assets Trust
AAT
$1.27B
| $250K | ﹤0.01% |
11,102
| – | – |
|
1457
Goosehead Insurance
GSHD
$2.12B
| $250K | ﹤0.01% |
3,300
| – | – |
|
1458
Cushman & Wakefield
CWK
$3.81B
| $248K | ﹤0.01% |
23,000
| – | – |
|
1459
StoneX
SNEX
$5.06B
| $248K | ﹤0.01% |
+5,046
| New | +$248K |
|
|
MDRX
1460
DELISTED
Veradigm Inc. Common Stock
MDRX
| $248K | ﹤0.01% |
23,671
-3,200
| -12% | -$33.5K |
|
1461
Herbalife
HLF
$1.01B
| $246K | ﹤0.01% |
16,118
| – | – |
|
1462
Southside Bancshares
SBSI
$926M
| $245K | ﹤0.01% |
7,809
| – | – |
|
1463
PROS Holdings
PRO
$752M
| $244K | ﹤0.01% |
6,300
| – | – |
|
1464
Arcus Biosciences
RCUS
$1.2B
| $244K | ﹤0.01% |
+12,800
| New | +$244K |
|
|
SQSP
1465
DELISTED
Squarespace, Inc.
SQSP
| $244K | ﹤0.01% |
+7,400
| New | +$244K |
|
1466
Knowles
KN
$1.84B
| $243K | ﹤0.01% |
13,590
| – | – |
|
1467
Nu Skin
NUS
$576M
| $243K | ﹤0.01% |
+12,516
| New | +$243K |
|
1468
Stratasys
SSYS
$873M
| $243K | ﹤0.01% |
17,000
| – | – |
|
|
OPRA
1469
Opera Ltd
OPRA
$1.69B
| $242K | ﹤0.01% |
+18,300
| New | +$242K |
|
1470
S&T Bancorp
STBA
$1.51B
| $241K | ﹤0.01% |
+7,216
| New | +$241K |
|
1471
indie Semiconductor
INDI
$850M
| $240K | ﹤0.01% |
29,653
| – | – |
|
1472
Hims & Hers Health
HIMS
$11.3B
| $239K | ﹤0.01% |
26,800
| – | – |
|
1473
Pathward Financial
CASH
$1.75B
| $238K | ﹤0.01% |
4,500
| – | – |
|
1474
The GEO Group
GEO
$2.9B
| $237K | ﹤0.01% |
21,900
+900
| +4% | +$9.74K |
|
1475
Adeia
ADEA
$1.69B
| $234K | ﹤0.01% |
18,900
| – | – |
|