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 | |
|---|---|---|---|---|---|---|
|
AIV
1476
Aimco
AIV
$1.11B
| $234K | ﹤0.01% |
29,948
+3,300
| +12% | +$25.8K |
|
|
ALEX
1477
Alexander & Baldwin
ALEX
$1.39B
| $234K | ﹤0.01% |
12,303
| – | – |
|
1478
iRobot
IRBT
$102M
| $234K | ﹤0.01% |
6,058
| – | – |
|
1479
Perdoceo Education
PRDO
$2.16B
| $234K | ﹤0.01% |
13,300
-1,000
| -7% | -$17.6K |
|
1480
Omnicell
OMCL
$1.48B
| $230K | ﹤0.01% |
6,123
| – | – |
|
|
JOYY
1481
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $230K | ﹤0.01% |
5,800
-1,600
| -22% | -$63.4K |
|
1482
Akero Therapeutics
AKRO
$3.54B
| $229K | ﹤0.01% |
9,800
+300
| +3% | +$7.01K |
|
1483
SiriusPoint
SPNT
$2.2B
| $228K | ﹤0.01% |
19,688
-8,400
| -30% | -$97.3K |
|
1484
1st Source
SRCE
$1.58B
| $228K | ﹤0.01% |
+4,151
| New | +$228K |
|
1485
Bumble
BMBL
$692M
| $227K | ﹤0.01% |
15,400
+3,000
| +24% | +$44.2K |
|
1486
Employers Holdings
EIG
$994M
| $226K | ﹤0.01% |
5,737
| – | – |
|
1487
Jamf
JAMF
$1.24B
| $226K | ﹤0.01% |
12,506
-5,700
| -31% | -$103K |
|
1488
Vir Biotechnology
VIR
$714M
| $226K | ﹤0.01% |
22,500
+9,300
| +70% | +$93.4K |
|
1489
Krispy Kreme
DNUT
$551M
| $225K | ﹤0.01% |
+14,900
| New | +$225K |
|
|
INFN
1490
DELISTED
Infinera Corporation Common Stock
INFN
| $225K | ﹤0.01% |
47,406
+5,100
| +12% | +$24.2K |
|
1491
Chegg
CHGG
$165M
| $222K | ﹤0.01% |
19,532
| – | – |
|
1492
Guess, Inc.
GES
$880M
| $220K | ﹤0.01% |
9,549
-5,300
| -36% | -$122K |
|
1493
Magnite
MGNI
$3.61B
| $219K | ﹤0.01% |
23,500
| – | – |
|
|
PLYA
1494
DELISTED
Playa Hotels & Resorts
PLYA
| $219K | ﹤0.01% |
25,300
-10,300
| -29% | -$89.2K |
|
1495
IMAX
IMAX
$1.68B
| $218K | ﹤0.01% |
14,495
| – | – |
|
1496
Enova International
ENVA
$2.98B
| $216K | ﹤0.01% |
+3,900
| New | +$216K |
|
1497
Shenandoah Telecom
SHEN
$748M
| $215K | ﹤0.01% |
9,923
| – | – |
|
1498
Shutterstock
SSTK
$716M
| $212K | ﹤0.01% |
+4,400
| New | +$212K |
|
1499
Apogee Enterprises
APOG
$932M
| $211K | ﹤0.01% |
+3,944
| New | +$211K |
|
1500
Kornit Digital
KRNT
$666M
| $210K | ﹤0.01% |
10,957
| – | – |
|