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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $8.02M | 0.05% |
86,365
-2,000
| -2% | -$186K |
|
352
Baxter International
BAX
$12.5B
| $8.01M | 0.05% |
157,237
| – | – |
|
353
Marvell Technology
MRVL
$54.6B
| $8.01M | 0.05% |
216,230
+3,059
| +1% | +$113K |
|
354
Principal Financial Group
PFG
$17.8B
| $8.01M | 0.05% |
95,395
+3,290
| +4% | +$276K |
|
355
Equity Residential
EQR
$25.5B
| $7.97M | 0.05% |
135,083
+8,674
| +7% | +$512K |
|
356
Yum! Brands
YUM
$40.1B
| $7.93M | 0.05% |
61,937
+423
| +0.7% | +$54.2K |
|
357
Campbell Soup
CPB
$10.1B
| $7.83M | 0.05% |
137,944
+101,551
| +279% | +$5.76M |
|
358
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.79M | 0.05% |
75,303
+5,044
| +7% | +$522K |
|
359
TechTarget
TTGT
$403M
| $7.69M | 0.05% |
174,600
+170,000
| +3,696% | +$7.49M |
|
360
Expeditors International
EXPD
$16.4B
| $7.65M | 0.05% |
73,654
+8,667
| +13% | +$901K |
|
361
American International
AIG
$43.9B
| $7.65M | 0.05% |
120,929
-105,794
| -47% | -$6.69M |
|
362
argenx
ARGX
$45.9B
| $7.57M | 0.05% |
+19,975
| New | +$7.57M |
|
363
Datadog
DDOG
$47.5B
| $7.56M | 0.05% |
102,795
+80,280
| +357% | +$5.9M |
|
364
Align Technology
ALGN
$10.1B
| $7.54M | 0.05% |
35,746
+1,745
| +5% | +$368K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $7.44M | 0.05% |
76,075
-2,896
| -4% | -$283K |
|
|
AMED
366
DELISTED
Amedisys
AMED
| $7.44M | 0.05% |
89,051
+17,500
| +24% | +$1.46M |
|
367
State Street
STT
$32B
| $7.39M | 0.05% |
95,266
+9,979
| +12% | +$774K |
|
368
M&T Bank
MTB
$31.2B
| $7.33M | 0.05% |
50,534
-8,872
| -15% | -$1.29M |
|
369
Aon
AON
$79.9B
| $7.31M | 0.05% |
24,357
+959
| +4% | +$288K |
|
370
Equinix
EQIX
$75.7B
| $7.31M | 0.05% |
11,161
+2,259
| +25% | +$1.48M |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $7.16M | 0.05% |
48,088
+1,820
| +4% | +$271K |
|
372
Harmony Biosciences
HRMY
$2.07B
| $7.06M | 0.04% |
128,100
+120,000
| +1,481% | +$6.61M |
|
373
Regions Financial
RF
$24.1B
| $7.05M | 0.04% |
326,948
-5,835
| -2% | -$126K |
|
374
Globe Life
GL
$11.3B
| $7.03M | 0.04% |
58,315
+15,722
| +37% | +$1.9M |
|
375
Advance Auto Parts
AAP
$3.63B
| $7.02M | 0.04% |
47,717
+15,027
| +46% | +$2.21M |
|