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 | |
|---|---|---|---|---|---|---|
251
Comfort Systems
FIX
$24.9B
| $14.6M | 0.09% |
127,137
+119,600
| +1,587% | +$13.8M |
|
252
Yum China
YUMC
$16.5B
| $14.3M | 0.09% |
261,954
+132,869
| +103% | +$7.26M |
|
253
Amdocs
DOX
$9.46B
| $14.3M | 0.09% |
157,239
+41,303
| +36% | +$3.75M |
|
254
Global Water Resources
GWRS
$269M
| $14.3M | 0.09% |
1,074,000
| – | – |
|
255
Zebra Technologies
ZBRA
$16B
| $14.2M | 0.09% |
55,483
+18,805
| +51% | +$4.82M |
|
256
Delta Air Lines
DAL
$39.9B
| $14.2M | 0.09% |
432,134
+273,783
| +173% | +$9M |
|
257
Ameriprise Financial
AMP
$46.1B
| $14M | 0.09% |
44,936
+14,668
| +48% | +$4.57M |
|
258
Fiserv
FI
$73.4B
| $14M | 0.09% |
138,387
+5,171
| +4% | +$523K |
|
259
Micron Technology
MU
$147B
| $14M | 0.09% |
279,204
+47,959
| +21% | +$2.4M |
|
260
Republic Services
RSG
$71.7B
| $13.9M | 0.09% |
108,061
+13,217
| +14% | +$1.7M |
|
261
MetLife
MET
$52.9B
| $13.9M | 0.09% |
191,954
+2,137
| +1% | +$155K |
|
262
Ross Stores
ROST
$49.4B
| $13.9M | 0.09% |
119,623
-2,429
| -2% | -$282K |
|
263
Truist Financial
TFC
$60B
| $13.7M | 0.09% |
319,170
+3,181
| +1% | +$137K |
|
264
3M
MMM
$82.7B
| $13.4M | 0.08% |
133,877
+3,548
| +3% | +$356K |
|
265
Willdan Group
WLDN
$1.45B
| $13.3M | 0.08% |
745,077
-240,000
| -24% | -$4.28M |
|
266
W.W. Grainger
GWW
$47.5B
| $13.2M | 0.08% |
23,790
+6,613
| +38% | +$3.68M |
|
267
PPG Industries
PPG
$24.8B
| $13.2M | 0.08% |
104,720
+11,229
| +12% | +$1.41M |
|
268
International Paper
IP
$25.7B
| $13.1M | 0.08% |
378,692
+22,535
| +6% | +$780K |
|
269
Roper Technologies
ROP
$55.8B
| $13M | 0.08% |
30,091
-3,942
| -12% | -$1.7M |
|
270
Extra Space Storage
EXR
$31.3B
| $12.9M | 0.08% |
87,669
+32,262
| +58% | +$4.75M |
|
271
Sysco
SYY
$39.4B
| $12.9M | 0.08% |
168,642
-8,502
| -5% | -$650K |
|
272
Johnson Controls International
JCI
$69.5B
| $12.9M | 0.08% |
201,361
-49,999
| -20% | -$3.2M |
|
273
Genuine Parts
GPC
$19.4B
| $12.6M | 0.08% |
72,845
-15,565
| -18% | -$2.7M |
|
274
Energy Recovery
ERII
$767M
| $12.3M | 0.08% |
600,000
-437,500
| -42% | -$8.96M |
|
275
Freeport-McMoran
FCX
$66.5B
| $11.9M | 0.07% |
314,049
+53,814
| +21% | +$2.04M |
|