Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+8.5%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$999M
(+6.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
406
Reduced
358
Closed
93
Top Buys
| 1 |
Rockwell Automation
ROK
|
$46.3M |
| 2 |
Amgen
AMGN
|
$41.1M |
| 3 |
Reinsurance Group of America
RGA
|
$38.3M |
| 4 |
Molina Healthcare
MOH
|
$36.3M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Albemarle
ALB
|
$94.5M |
| 2 |
Maximus
MMS
|
$45.5M |
| 3 |
Fair Isaac
FICO
|
$42.1M |
| 4 |
East-West Bancorp
EWBC
|
$38.8M |
| 5 |
Teradyne
TER
|
$32.5M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 24.14% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
226
DELISTED
Livent Corporation
LTHM
| $16.3M | 0.1% |
821,122
-1,610,235
| -66% | -$32M |
|
227
Viatris
VTRS
$12.2B
| $16.3M | 0.1% |
1,465,383
+755,910
| +107% | +$8.41M |
|
228
AutoZone
AZO
$70.6B
| $16.2M | 0.1% |
6,561
+156
| +2% | +$385K |
|
229
Emerson Electric
EMR
$74.6B
| $16.1M | 0.1% |
168,089
-24,008
| -12% | -$2.31M |
|
230
CME Group
CME
$94.4B
| $16M | 0.1% |
95,343
+4,237
| +5% | +$712K |
|
231
Cardinal Health
CAH
$35.7B
| $16M | 0.1% |
208,449
-479
| -0.2% | -$36.8K |
|
232
T-Mobile US
TMUS
$284B
| $16M | 0.1% |
114,253
-47,783
| -29% | -$6.69M |
|
233
Mettler-Toledo International
MTD
$26.9B
| $16M | 0.1% |
11,047
+3,541
| +47% | +$5.12M |
|
|
PAYA
234
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $15.8M | 0.1% |
2,013,500
-1,456,700
| -42% | -$11.5M |
|
235
Southern Copper
SCCO
$83.6B
| $15.6M | 0.1% |
271,261
+151,874
| +127% | +$8.73M |
|
236
Ingersoll Rand
IR
$32.2B
| $15.6M | 0.1% |
297,747
+116,017
| +64% | +$6.06M |
|
237
Trex
TREX
$6.93B
| $15.5M | 0.1% |
367,232
-446,800
| -55% | -$18.9M |
|
238
PNC Financial Services
PNC
$80.5B
| $15.4M | 0.1% |
97,726
-4,970
| -5% | -$785K |
|
239
Realty Income
O
$54.2B
| $15.4M | 0.1% |
242,945
+48,594
| +25% | +$3.08M |
|
240
Simon Property Group
SPG
$59.5B
| $15.3M | 0.1% |
130,264
+12,809
| +11% | +$1.5M |
|
241
US Bancorp
USB
$75.9B
| $15.3M | 0.1% |
350,461
+11,989
| +4% | +$523K |
|
242
Public Storage
PSA
$52.2B
| $15.2M | 0.1% |
54,086
-730
| -1% | -$205K |
|
243
General Mills
GIS
$27B
| $15.1M | 0.1% |
180,572
-64,905
| -26% | -$5.44M |
|
244
Centene
CNC
$14.2B
| $15.1M | 0.09% |
183,878
-83,156
| -31% | -$6.82M |
|
245
KLA
KLAC
$119B
| $15.1M | 0.09% |
39,961
+1,843
| +5% | +$695K |
|
246
Dow Inc
DOW
$17.4B
| $15M | 0.09% |
298,471
-9,359
| -3% | -$472K |
|
247
Enphase Energy
ENPH
$5.18B
| $15M | 0.09% |
56,612
-37,872
| -40% | -$10M |
|
248
NXP Semiconductors
NXPI
$57.2B
| $14.8M | 0.09% |
93,742
+30,539
| +48% | +$4.83M |
|
249
W.P. Carey
WPC
$14.9B
| $14.8M | 0.09% |
193,297
+38,582
| +25% | +$2.95M |
|
250
Church & Dwight Co
CHD
$23.3B
| $14.7M | 0.09% |
182,226
-48,739
| -21% | -$3.93M |
|