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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.9B
| $2.92M | 0.02% |
46,491
| – | – |
|
477
Verisk Analytics
VRSK
$38.1B
| $2.9M | 0.02% |
16,419
-13,548
| -45% | -$2.39M |
|
478
Lennar Class B
LEN.B
$35.4B
| $2.87M | 0.02% |
40,409
+24,047
| +147% | +$1.71M |
|
479
Interactive Brokers
IBKR
$27.2B
| $2.87M | 0.02% |
158,632
-16,764
| -10% | -$303K |
|
480
CBRE Group
CBRE
$48.7B
| $2.85M | 0.02% |
36,973
-1,082
| -3% | -$83.3K |
|
481
Labcorp
LH
$23B
| $2.78M | 0.02% |
13,757
-18,755
| -58% | -$3.79M |
|
482
Fidelity National Financial
FNF
$16.5B
| $2.76M | 0.02% |
73,302
-34,536
| -32% | -$1.3M |
|
483
Mid-America Apartment Communities
MAA
$16.9B
| $2.73M | 0.02% |
17,417
+1,919
| +12% | +$301K |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.02% |
31,570
+15,280
| +94% | +$1.32M |
|
485
Tyson Foods
TSN
$19.9B
| $2.71M | 0.02% |
43,599
| – | – |
|
486
Revvity
RVTY
$10B
| $2.7M | 0.02% |
19,260
| – | – |
|
487
Steel Dynamics
STLD
$19.8B
| $2.69M | 0.02% |
27,500
| – | – |
|
488
Hartford Financial Services
HIG
$36.7B
| $2.68M | 0.02% |
35,349
| – | – |
|
489
Zai Lab
ZLAB
$3.49B
| $2.66M | 0.02% |
86,789
+28,241
| +48% | +$867K |
|
|
490
Teradyne
TER
$18.9B
| $2.65M | 0.02% |
30,278
-371,765
| -92% | -$32.5M |
|
491
Huazhu Hotels Group
HTHT
$11.7B
| $2.61M | 0.02% |
61,600
-1,800
| -3% | -$76.4K |
|
492
Invitation Homes
INVH
$18.5B
| $2.6M | 0.02% |
87,844
| – | – |
|
493
Clorox
CLX
$15.4B
| $2.58M | 0.02% |
18,408
-15,739
| -46% | -$2.21M |
|
494
Nucor
NUE
$33.1B
| $2.57M | 0.02% |
19,499
-10,352
| -35% | -$1.36M |
|
495
Alexandria Real Estate Equities
ARE
$14.6B
| $2.56M | 0.02% |
17,584
+927
| +6% | +$135K |
|
496
Omnicom Group
OMC
$15.3B
| $2.53M | 0.02% |
30,971
| – | – |
|
497
LPL Financial
LPLA
$27.2B
| $2.53M | 0.02% |
11,681
| – | – |
|
498
IDEX
IEX
$12.4B
| $2.51M | 0.02% |
11,000
| – | – |
|
|
ARCE
499
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.48M | 0.02% |
183,835
-41,700
| -18% | -$563K |
|
500
KE Holdings
BEKE
$22.7B
| $2.44M | 0.02% |
174,708
-42,392
| -20% | -$592K |
|