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 | |
|---|---|---|---|---|---|---|
1501
Mister Car Wash
MCW
$1.82B
| $210K | ﹤0.01% |
+24,300
| New | +$210K |
|
1502
CTS Corp
CTS
$1.24B
| $209K | ﹤0.01% |
+4,785
| New | +$209K |
|
1503
Worthington Enterprises
WOR
$3.25B
| $208K | ﹤0.01% |
3,616
-2,249
| -38% | -$129K |
|
1504
Nelnet
NNI
$4.6B
| $207K | ﹤0.01% |
2,351
| – | – |
|
1505
John Wiley & Sons Class A
WLY
$2.17B
| $207K | ﹤0.01% |
6,537
| – | – |
|
1506
Adecoagro
AGRO
$816M
| $206K | ﹤0.01% |
18,558
| – | – |
|
1507
Zentalis Pharmaceuticals
ZNTL
$122M
| $205K | ﹤0.01% |
+13,500
| New | +$205K |
|
|
PYCR
1508
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $203K | ﹤0.01% |
+9,400
| New | +$203K |
|
1509
Tecnoglass
TGLS
$3.4B
| $201K | ﹤0.01% |
+4,400
| New | +$201K |
|
1510
Gates Industrial
GTES
$6.61B
| $200K | ﹤0.01% |
+14,900
| New | +$200K |
|
1511
Payoneer
PAYO
$2.41B
| $199K | ﹤0.01% |
38,100
+16,500
| +76% | +$86.2K |
|
|
ZUO
1512
DELISTED
Zuora, Inc.
ZUO
| $199K | ﹤0.01% |
21,200
| – | – |
|
1513
JELD-WEN Holding
JELD
$561M
| $198K | ﹤0.01% |
10,500
| – | – |
|
1514
Liberty Latin America Class A
LILA
$1.52B
| $197K | ﹤0.01% |
26,900
| – | – |
|
1515
Luminar Technologies
LAZR
$113M
| $196K | ﹤0.01% |
3,880
+547
| +16% | +$27.6K |
|
|
RVNC
1516
DELISTED
Revance Therapeutics, Inc.
RVNC
| $183K | ﹤0.01% |
20,800
+7,300
| +54% | +$64.2K |
|
1517
Sprinklr
CXM
$1.89B
| $181K | ﹤0.01% |
+15,000
| New | +$181K |
|
1518
Revolve Group
RVLV
$1.67B
| $179K | ﹤0.01% |
+10,800
| New | +$179K |
|
|
FNA
1519
DELISTED
Paragon 28, Inc.
FNA
| $177K | ﹤0.01% |
14,200
| – | – |
|
1520
Amylyx Pharmaceuticals
AMLX
$925M
| $175K | ﹤0.01% |
+11,900
| New | +$175K |
|
1521
Driven Brands
DRVN
$3.07B
| $174K | ﹤0.01% |
12,200
| – | – |
|
|
DISH
1522
DELISTED
DISH Network Corp.
DISH
| $173K | ﹤0.01% |
30,000
| – | – |
|
1523
Banc of California
BANC
$2.65B
| $172K | ﹤0.01% |
+12,816
| New | +$172K |
|
1524
Utz Brands
UTZ
$1.18B
| $169K | ﹤0.01% |
+10,400
| New | +$169K |
|
1525
ProAssurance
PRA
$1.23B
| $169K | ﹤0.01% |
12,223
| – | – |
|