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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.02% |
144,500
+31,215
| +28% | +$527K |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $2.43M | 0.02% |
69,157
-30,530
| -31% | -$1.07M |
|
503
Ball Corp
BALL
$13.7B
| $2.4M | 0.02% |
47,000
-65,594
| -58% | -$3.36M |
|
504
Markel Group
MKL
$24.4B
| $2.37M | 0.01% |
1,799
-1,971
| -52% | -$2.6M |
|
505
Sun Communities
SUI
$16.3B
| $2.35M | 0.01% |
16,416
| – | – |
|
506
Liberty Global Class C
LBTYK
$4B
| $2.33M | 0.01% |
119,814
-7,318
| -6% | -$142K |
|
507
CF Industries
CF
$13.7B
| $2.23M | 0.01% |
26,200
-2,900
| -10% | -$247K |
|
508
Burlington
BURL
$17.7B
| $2.23M | 0.01% |
11,000
| – | – |
|
509
Silicon Motion
SIMO
$2.85B
| $2.2M | 0.01% |
33,900
| – | – |
|
510
Avery Dennison
AVY
$13B
| $2.19M | 0.01% |
12,100
| – | – |
|
511
Brown & Brown
BRO
$30.8B
| $2.16M | 0.01% |
37,834
| – | – |
|
512
Cboe Global Markets
CBOE
$24.3B
| $2.15M | 0.01% |
17,100
| – | – |
|
513
Teleflex
TFX
$5.76B
| $2.14M | 0.01% |
8,565
| – | – |
|
514
EPAM Systems
EPAM
$9.19B
| $2.11M | 0.01% |
6,450
+1,333
| +26% | +$437K |
|
515
Interpublic Group of Companies
IPG
$9.74B
| $2.11M | 0.01% |
63,400
-600
| -0.9% | -$20K |
|
516
Factset
FDS
$14.1B
| $2.11M | 0.01% |
5,251
| – | – |
|
517
First Horizon
FHN
$11.6B
| $2.09M | 0.01% |
85,319
| – | – |
|
518
Whirlpool
WHR
$5.24B
| $2.09M | 0.01% |
14,766
-5,724
| -28% | -$810K |
|
519
New Oriental
EDU
$8.51B
| $2.07M | 0.01% |
+59,400
| New | +$2.07M |
|
520
Gaming and Leisure Properties
GLPI
$13.6B
| $2.06M | 0.01% |
39,600
| – | – |
|
521
Kimco Realty
KIM
$15.1B
| $2.04M | 0.01% |
96,142
| – | – |
|
522
RPM International
RPM
$16.1B
| $2.02M | 0.01% |
20,732
| – | – |
|
523
Celanese
CE
$4.89B
| $1.98M | 0.01% |
19,409
-13,225
| -41% | -$1.35M |
|
524
Nordson
NDSN
$12.5B
| $1.98M | 0.01% |
8,330
| – | – |
|
525
Reliance Steel & Aluminium
RS
$15.4B
| $1.98M | 0.01% |
9,781
| – | – |
|