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 | |
|---|---|---|---|---|---|---|
426
Veritone
VERI
$147M
| $4.36M | 0.03% |
822,653
-696,000
| -46% | -$3.69M |
|
427
Northern Trust
NTRS
$24.3B
| $4.31M | 0.03% |
48,717
+5,274
| +12% | +$467K |
|
428
T Rowe Price
TROW
$23.8B
| $4.28M | 0.03% |
39,216
+9,812
| +33% | +$1.07M |
|
429
Apollo Global Management
APO
$75.3B
| $4.27M | 0.03% |
66,958
-3,300
| -5% | -$210K |
|
430
Fabrinet
FN
$13.2B
| $4.23M | 0.03% |
33,000
+1,700
| +5% | +$218K |
|
431
Iron Mountain
IRM
$27.2B
| $4.21M | 0.03% |
84,347
-402,699
| -83% | -$20.1M |
|
432
VeriSign
VRSN
$26.2B
| $4.14M | 0.03% |
20,151
+893
| +5% | +$183K |
|
433
VICI Properties
VICI
$35.8B
| $4.13M | 0.03% |
127,565
-15,135
| -11% | -$490K |
|
434
Paychex
PAYX
$48.7B
| $4.09M | 0.03% |
35,352
-1,260
| -3% | -$146K |
|
435
KKR & Co
KKR
$121B
| $4.04M | 0.03% |
87,010
-45,075
| -34% | -$2.09M |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $3.94M | 0.02% |
16,289
+377
| +2% | +$91.1K |
|
437
W.R. Berkley
WRB
$27.3B
| $3.93M | 0.02% |
81,321
-30,422
| -27% | -$1.47M |
|
438
Atlassian
TEAM
$45.2B
| $3.92M | 0.02% |
30,471
-2,121
| -7% | -$273K |
|
|
BCYC
439
Bicycle Therapeutics
BCYC
$496M
| $3.9M | 0.02% |
131,800
+1,800
| +1% | +$53.3K |
|
440
XP
XP
$9.96B
| $3.89M | 0.02% |
253,383
-14,405
| -5% | -$221K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $3.88M | 0.02% |
31,601
-22,745
| -42% | -$2.79M |
|
442
OptimizeRx
OPRX
$349M
| $3.87M | 0.02% |
230,500
-285,600
| -55% | -$4.8M |
|
443
Hewlett Packard
HPE
$31B
| $3.86M | 0.02% |
241,683
+21,681
| +10% | +$346K |
|
444
SBA Communications
SBAC
$21.2B
| $3.83M | 0.02% |
13,651
+1,170
| +9% | +$328K |
|
445
Stanley Black & Decker
SWK
$12.1B
| $3.81M | 0.02% |
50,773
-14,291
| -22% | -$1.07M |
|
446
Snap
SNAP
$12.4B
| $3.77M | 0.02% |
421,723
-166,398
| -28% | -$1.49M |
|
447
Akamai
AKAM
$11.3B
| $3.76M | 0.02% |
44,581
| – | – |
|
448
Corpay
CPAY
$22.4B
| $3.75M | 0.02% |
20,431
-1,925
| -9% | -$354K |
|
449
Southwest Airlines
LUV
$16.5B
| $3.72M | 0.02% |
110,555
+599
| +0.5% | +$20.2K |
|
450
Hasbro
HAS
$11.2B
| $3.72M | 0.02% |
60,953
-42,002
| -41% | -$2.56M |
|