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 | |
|---|---|---|---|---|---|---|
1526
Heartland Express
HTLD
$666M
| $168K | ﹤0.01% |
11,816
| – | – |
|
1527
Maravai LifeSciences
MRVI
$363M
| $167K | ﹤0.01% |
25,500
+3,400
| +15% | +$22.3K |
|
1528
LegalZoom.com
LZ
$1.86B
| $158K | ﹤0.01% |
14,000
+600
| +4% | +$6.77K |
|
1529
ChargePoint
CHPT
$239M
| $155K | ﹤0.01% |
3,310
-39,423
| -92% | -$1.85M |
|
|
NNDM
1530
Nano Dimension
NNDM
$293M
| $155K | ﹤0.01% |
64,700
| – | – |
|
1531
Compass
COMP
$5.07B
| $151K | ﹤0.01% |
40,200
+23,000
| +134% | +$86.4K |
|
|
ETWO
1532
DELISTED
E2open Parent Holdings
ETWO
| $150K | ﹤0.01% |
34,200
| – | – |
|
1533
Pediatrix Medical
MD
$1.49B
| $147K | ﹤0.01% |
15,800
| – | – |
|
1534
Weibo
WB
$2.87B
| $147K | ﹤0.01% |
13,460
-10,000
| -43% | -$109K |
|
1535
Sweetgreen
SG
$1.06B
| $137K | ﹤0.01% |
+12,100
| New | +$137K |
|
1536
Gogo Inc
GOGO
$1.43B
| $134K | ﹤0.01% |
13,200
| – | – |
|
1537
GDS Holdings
GDS
$6.35B
| $132K | ﹤0.01% |
14,500
| – | – |
|
1538
AMC Entertainment Holdings
AMC
$1.41B
| $131K | ﹤0.01% |
+21,341
| New | +$131K |
|
1539
Alignment Healthcare
ALHC
$3.14B
| $127K | ﹤0.01% |
14,700
| – | – |
|
|
SPWR
1540
DELISTED
SunPower Corporation Common Stock
SPWR
| $127K | ﹤0.01% |
26,200
+6,400
| +32% | +$31K |
|
1541
Olaplex Holdings
OLPX
$994M
| $123K | ﹤0.01% |
48,600
+35,900
| +283% | +$90.9K |
|
1542
AdaptHealth
AHCO
$1.29B
| $122K | ﹤0.01% |
16,700
-2,500
| -13% | -$18.3K |
|
1543
EVgo
EVGO
$529M
| $121K | ﹤0.01% |
+33,700
| New | +$121K |
|
1544
Lucid Motors
LCID
$5.66B
| $121K | ﹤0.01% |
2,870
-43,495
| -94% | -$1.83M |
|
1545
Opko Health
OPK
$1.07B
| $116K | ﹤0.01% |
76,721
-9,400
| -11% | -$14.2K |
|
1546
Playtika
PLTK
$1.4B
| $113K | ﹤0.01% |
12,989
-4,800
| -27% | -$41.8K |
|
1547
Olo Inc
OLO
$1.74B
| $110K | ﹤0.01% |
19,200
| – | – |
|
1548
Oscar Health
OSCR
$5.02B
| $110K | ﹤0.01% |
+12,000
| New | +$110K |
|
1549
Replimune Group
REPL
$494M
| $101K | ﹤0.01% |
+12,000
| New | +$101K |
|
1550
Frontier Group Holdings
ULCC
$1.18B
| $97K | ﹤0.01% |
17,700
| – | – |
|