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 | |
|---|---|---|---|---|---|---|
|
DQ
376
Daqo New Energy
DQ
$1.96B
| $6.94M | 0.04% |
179,679
-739,643
| -80% | -$28.6M |
|
377
Broadridge
BR
$29.4B
| $6.9M | 0.04% |
51,471
+36,078
| +234% | +$4.84M |
|
378
Citizens Financial Group
CFG
$22.3B
| $6.8M | 0.04% |
172,688
+35,285
| +26% | +$1.39M |
|
379
Trade Desk
TTD
$25.5B
| $6.75M | 0.04% |
150,489
+105,193
| +232% | +$4.72M |
|
380
Healthpeak Properties
DOC
$12.8B
| $6.68M | 0.04% |
266,540
+46,230
| +21% | +$1.16M |
|
381
JB Hunt Transport Services
JBHT
$13.9B
| $6.59M | 0.04% |
37,809
+3,337
| +10% | +$582K |
|
382
J.M. Smucker
SJM
$12B
| $6.58M | 0.04% |
41,525
-4,649
| -10% | -$737K |
|
|
XYZ
383
Block, Inc.
XYZ
$45.7B
| $6.52M | 0.04% |
103,746
+8,242
| +9% | +$518K |
|
384
ZTO Express
ZTO
$14.7B
| $6.42M | 0.04% |
239,051
+3,200
| +1% | +$86K |
|
|
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.42M | 0.04% |
49,942
-32,145
| -39% | -$4.13M |
|
386
D.R. Horton
DHI
$54.2B
| $6.34M | 0.04% |
71,098
+21,160
| +42% | +$1.89M |
|
387
C.H. Robinson
CHRW
$14.9B
| $6.3M | 0.04% |
68,840
+3,620
| +6% | +$331K |
|
388
Raymond James Financial
RJF
$33B
| $6.28M | 0.04% |
58,779
+4,733
| +9% | +$506K |
|
389
Workday
WDAY
$61.7B
| $6.17M | 0.04% |
36,882
+4,409
| +14% | +$738K |
|
|
BLDP
390
Ballard Power Systems
BLDP
$598M
| $6.1M | 0.04% |
1,272,882
+26,745
| +2% | +$128K |
|
391
ReposiTrak
TRAK
$314M
| $6.09M | 0.04% |
1,230,000
-135,000
| -10% | -$668K |
|
392
Hormel Foods
HRL
$14.1B
| $6.05M | 0.04% |
132,856
-63,261
| -32% | -$2.88M |
|
393
Seagate
STX
$40B
| $5.99M | 0.04% |
113,900
-61,071
| -35% | -$3.21M |
|
394
Snowflake
SNOW
$75.3B
| $5.84M | 0.04% |
40,692
-22,888
| -36% | -$3.29M |
|
395
Equifax
EFX
$30.8B
| $5.84M | 0.04% |
30,028
| – | – |
|
396
Intercorp Financial Services
IFS
$4.56B
| $5.67M | 0.04% |
241,345
-5,000
| -2% | -$118K |
|
397
KeyCorp
KEY
$20.8B
| $5.65M | 0.04% |
324,042
-4,000
| -1% | -$69.7K |
|
398
Ford
F
$46.7B
| $5.61M | 0.04% |
482,433
-762,098
| -61% | -$8.86M |
|
399
Ally Financial
ALLY
$12.7B
| $5.6M | 0.04% |
228,865
+93,244
| +69% | +$2.28M |
|
400
Masco
MAS
$15.9B
| $5.58M | 0.04% |
119,541
+3,021
| +3% | +$141K |
|