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 | |
|---|---|---|---|---|---|---|
|
FSR
1551
DELISTED
Fisker Inc.
FSR
| $83K | ﹤0.01% |
47,600
+13,000
| +38% | +$22.7K |
|
1552
Petco
WOOF
$1.03B
| $81K | ﹤0.01% |
25,600
| – | – |
|
1553
Stagwell
STGW
$1.44B
| $71K | ﹤0.01% |
+10,700
| New | +$71K |
|
1554
GrafTech
EAF
$256M
| $28K | ﹤0.01% |
1,280
-1,900
| -60% | -$41.6K |
|
1555
Scilex Holding
SCLX
$159M
| $23K | ﹤0.01% |
319
| – | – |
|
|
OTLY
1556
Oatly Group
OTLY
$524M
| – | – |
-2,650
| Closed | -$47K |
|
1557
PureCycle Technologies
PCT
$2.41B
| – | – |
-15,700
| Closed | -$88K |
|
1558
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-37,100
| Closed | -$202K |
|
1559
Adtran
ADTN
$781M
| – | – |
-13,900
| Closed | -$114K |
|
|
AMRN
1560
Amarin Corp
AMRN
$317M
| – | – |
-1,680
| Closed | -$31K |
|
1561
Digital Turbine
APPS
$483M
| – | – |
-16,800
| Closed | -$102K |
|
1562
Altice USA
ATUS
$1.05B
| – | – |
-11,900
| Closed | -$39K |
|
1563
American Axle
AXL
$706M
| – | – |
-27,478
| Closed | -$199K |
|
1564
Bunge Global
BG
$16.9B
| – | – |
-29,300
| Closed | -$3.17M |
|
1565
B&G Foods
BGS
$374M
| – | – |
-11,388
| Closed | -$113K |
|
|
BRKL
1566
DELISTED
Brookline Bancorp
BRKL
| – | – |
-20,583
| Closed | -$188K |
|
1567
Coeur Mining
CDE
$9.43B
| – | – |
-70,029
| Closed | -$155K |
|
1568
Capitol Federal Financial
CFFN
$846M
| – | – |
-27,948
| Closed | -$133K |
|
1569
CommScope
COMM
$3.55B
| – | – |
-43,900
| Closed | -$148K |
|
1570
Cytek Biosciences
CTKB
$511M
| – | – |
-16,800
| Closed | -$93K |
|
1571
3D Systems Corporation
DDD
$272M
| – | – |
-20,869
| Closed | -$102K |
|
|
DQ
1572
Daqo New Energy
DQ
$1.96B
| – | – |
-10,000
| Closed | -$303K |
|
1573
Edison International
EIX
$21B
| – | – |
-206,031
| Closed | -$13M |
|
1574
Establishment Labs
ESTA
$1.13B
| – | – |
-5,200
| Closed | -$255K |
|
1575
EverCommerce
EVCM
$2.06B
| – | – |
-37,800
| Closed | -$379K |
|