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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $11.9M | 0.07% |
264,554
+97,568
| +58% | +$4.4M |
|
277
General Motors
GM
$55.5B
| $11.9M | 0.07% |
354,197
+3,337
| +1% | +$112K |
|
278
Prudential Financial
PRU
$37.2B
| $11.8M | 0.07% |
119,118
+3,524
| +3% | +$350K |
|
279
Autohome
ATHM
$3.39B
| $11.8M | 0.07% |
384,950
-68,951
| -15% | -$2.11M |
|
280
CoStar Group
CSGP
$37.9B
| $11.7M | 0.07% |
150,899
-76,226
| -34% | -$5.89M |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $11.6M | 0.07% |
324,619
+42,294
| +15% | +$1.51M |
|
282
Allegion
ALLE
$14.8B
| $11.5M | 0.07% |
109,600
-209,100
| -66% | -$22M |
|
283
Microchip Technology
MCHP
$35.6B
| $11.4M | 0.07% |
162,522
+24,250
| +18% | +$1.7M |
|
284
Edison International
EIX
$21B
| $11.4M | 0.07% |
178,854
+149,454
| +508% | +$9.51M |
|
285
Copart
CPRT
$47B
| $11.2M | 0.07% |
369,166
+256,074
| +226% | +$7.8M |
|
286
Allstate
ALL
$53.1B
| $11.2M | 0.07% |
82,659
+3,178
| +4% | +$431K |
|
287
Coupang
CPNG
$52.7B
| $11.2M | 0.07% |
760,937
+609,454
| +402% | +$8.96M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.07% |
294,650
+48,167
| +20% | +$1.8M |
|
289
Moody's
MCO
$89.5B
| $11M | 0.07% |
39,477
-2,284
| -5% | -$636K |
|
290
Illumina
ILMN
$15.7B
| $10.9M | 0.07% |
55,469
+5,102
| +10% | +$1M |
|
291
PACCAR
PCAR
$52B
| $10.9M | 0.07% |
164,643
+7,606
| +5% | +$502K |
|
292
Cintas
CTAS
$82.4B
| $10.8M | 0.07% |
96,008
+3,160
| +3% | +$357K |
|
293
Warner Bros
WBD
$30B
| $10.8M | 0.07% |
1,140,578
+543,794
| +91% | +$5.16M |
|
294
Snap-on
SNA
$17.1B
| $10.8M | 0.07% |
47,135
-694
| -1% | -$159K |
|
295
CyberArk
CYBR
$23.3B
| $10.7M | 0.07% |
82,500
+80,000
| +3,200% | +$10.4M |
|
296
West Pharmaceutical
WST
$18B
| $10.7M | 0.07% |
45,328
+25,073
| +124% | +$5.9M |
|
297
FedEx
FDX
$53.7B
| $10.6M | 0.07% |
61,333
+3,123
| +5% | +$541K |
|
298
Motorola Solutions
MSI
$79.8B
| $10.6M | 0.07% |
41,001
-16,050
| -28% | -$4.14M |
|
299
Pultegroup
PHM
$27.7B
| $10.4M | 0.07% |
228,560
+89,723
| +65% | +$4.08M |
|
300
Kellanova
K
$27.8B
| $10.4M | 0.07% |
155,469
-38,656
| -20% | -$2.59M |
|