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 | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.3B
| $3.72M | 0.02% |
176,340
-123,878
| -41% | -$2.61M |
|
452
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.67M | 0.02% |
66,413
+1,000
| +2% | +$55.3K |
|
453
Idexx Laboratories
IDXX
$52.5B
| $3.64M | 0.02% |
8,912
-148
| -2% | -$60.4K |
|
454
Waters Corp
WAT
$17.9B
| $3.61M | 0.02% |
10,541
+542
| +5% | +$186K |
|
455
International Flavors & Fragrances
IFF
$16.7B
| $3.54M | 0.02% |
33,808
+4,825
| +17% | +$506K |
|
|
GTM
456
ZoomInfo Technologies
GTM
$3.36B
| $3.53M | 0.02% |
117,095
-74,175
| -39% | -$2.23M |
|
457
Lennar Class A
LEN
$35.6B
| $3.52M | 0.02% |
40,162
| – | – |
|
|
MRTX
458
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.43M | 0.02% |
75,600
-100
| -0.1% | -$4.53K |
|
459
Carnival Corp
CCL
$42.8B
| $3.39M | 0.02% |
420,007
-152,200
| -27% | -$1.23M |
|
460
United Rentals
URI
$60.8B
| $3.38M | 0.02% |
9,502
| – | – |
|
461
AerCap
AER
$21.6B
| $3.37M | 0.02% |
57,785
+1,375
| +2% | +$80.2K |
|
462
Trimble
TRMB
$19.1B
| $3.35M | 0.02% |
66,321
+33,015
| +99% | +$1.67M |
|
463
Willis Towers Watson
WTW
$32.1B
| $3.35M | 0.02% |
13,704
+677
| +5% | +$166K |
|
464
Global Payments
GPN
$21.1B
| $3.35M | 0.02% |
33,711
-32,250
| -49% | -$3.2M |
|
465
United Airlines
UAL
$34.2B
| $3.34M | 0.02% |
88,638
-27,696
| -24% | -$1.04M |
|
466
Cincinnati Financial
CINF
$24B
| $3.34M | 0.02% |
32,615
-1,281
| -4% | -$131K |
|
467
Dell
DELL
$82B
| $3.32M | 0.02% |
82,540
-250,495
| -75% | -$10.1M |
|
468
Hyliion Holdings
HYLN
$282M
| $3.32M | 0.02% |
1,417,585
-37,600
| -3% | -$88K |
|
469
Cognizant
CTSH
$34.6B
| $3.28M | 0.02% |
57,273
+788
| +1% | +$45.1K |
|
470
The Mosaic Company
MOS
$10.2B
| $3.26M | 0.02% |
+74,232
| New | +$3.26M |
|
471
Cloudflare
NET
$76.2B
| $3.21M | 0.02% |
70,917
+30,936
| +77% | +$1.4M |
|
472
Airbnb
ABNB
$75.8B
| $3.18M | 0.02% |
37,241
-113,271
| -75% | -$9.68M |
|
473
Prothena Corp
PRTA
$449M
| $3.13M | 0.02% |
52,000
-33,700
| -39% | -$2.03M |
|
474
Guardant Health
GH
$7.41B
| $3.07M | 0.02% |
112,800
+100
| +0.1% | +$2.72K |
|
475
Sea Limited
SE
$114B
| $3.01M | 0.02% |
57,747
+52,247
| +950% | +$2.72M |
|