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 | |
|---|---|---|---|---|---|---|
|
AMYT
301
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $10.3M | 0.06% |
1,416,646
+41,045
| +3% | +$300K |
|
302
Carrier Global
CARR
$55.8B
| $10.2M | 0.06% |
248,294
+10,046
| +4% | +$414K |
|
303
Paycom
PAYC
$12.6B
| $10.2M | 0.06% |
32,828
-54,745
| -63% | -$17M |
|
304
Fastenal
FAST
$55.1B
| $10.1M | 0.06% |
425,924
+66,636
| +19% | +$1.58M |
|
305
Otis Worldwide
OTIS
$34.1B
| $10M | 0.06% |
127,788
+20,443
| +19% | +$1.6M |
|
306
American Water Works
AWK
$28B
| $9.96M | 0.06% |
65,367
-1,909
| -3% | -$291K |
|
307
ResMed
RMD
$40.6B
| $9.96M | 0.06% |
47,829
-601
| -1% | -$125K |
|
308
Ulta Beauty
ULTA
$23.1B
| $9.91M | 0.06% |
21,128
-181
| -0.8% | -$84.9K |
|
309
Amcor
AMCR
$19.1B
| $9.88M | 0.06% |
829,097
-177,168
| -18% | -$2.11M |
|
310
Trip.com Group
TCOM
$47.6B
| $9.85M | 0.06% |
286,300
+5,300
| +2% | +$182K |
|
311
DocuSign
DOCU
$16.1B
| $9.85M | 0.06% |
177,683
+132,046
| +289% | +$7.32M |
|
312
Charter Communications
CHTR
$35.7B
| $9.84M | 0.06% |
29,009
-2,092
| -7% | -$709K |
|
313
Digital Realty Trust
DLR
$55.7B
| $9.77M | 0.06% |
97,424
+11,681
| +14% | +$1.17M |
|
314
HP
HPQ
$27.4B
| $9.69M | 0.06% |
360,524
+6,727
| +2% | +$181K |
|
315
Royal Caribbean
RCL
$95.7B
| $9.61M | 0.06% |
194,486
+48,366
| +33% | +$2.39M |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $9.57M | 0.06% |
115,450
+14,938
| +15% | +$1.24M |
|
317
SS&C Technologies
SSNC
$21.7B
| $9.56M | 0.06% |
183,542
+2,758
| +2% | +$144K |
|
318
SiriusXM
SIRI
$8.1B
| $9.54M | 0.06% |
163,281
+31,502
| +24% | +$1.84M |
|
319
Welltower
WELL
$112B
| $9.52M | 0.06% |
145,232
+7,064
| +5% | +$463K |
|
320
Quest Diagnostics
DGX
$20.5B
| $9.36M | 0.06% |
59,815
+3,892
| +7% | +$609K |
|
321
Newmont
NEM
$83.7B
| $9.35M | 0.06% |
198,073
-41,179
| -17% | -$1.94M |
|
322
Arista Networks
ANET
$180B
| $9.34M | 0.06% |
307,872
+6,008
| +2% | +$182K |
|
323
Synopsys
SNPS
$111B
| $9.33M | 0.06% |
29,231
+3,137
| +12% | +$1M |
|
324
Bank of New York Mellon
BK
$73.1B
| $9.31M | 0.06% |
204,416
| – | – |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $9.27M | 0.06% |
40,271
-132,994
| -77% | -$30.6M |
|