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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$26.5B
| $1.95M | 0.01% |
6,735
+2,535
| +60% | +$733K |
|
527
Everest Group
EG
$14.3B
| $1.91M | 0.01% |
5,764
| – | – |
|
528
Monolithic Power Systems
MPWR
$41.1B
| $1.89M | 0.01% |
5,344
-1,600
| -23% | -$566K |
|
529
Tencent Music
TME
$38.9B
| $1.89M | 0.01% |
227,900
+34,800
| +18% | +$288K |
|
530
PTC
PTC
$24.4B
| $1.89M | 0.01% |
15,700
| – | – |
|
531
Jack Henry & Associates
JKHY
$11.9B
| $1.88M | 0.01% |
10,700
| – | – |
|
532
Lamb Weston
LW
$7.96B
| $1.88M | 0.01% |
21,000
| – | – |
|
|
LSXMA
533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | 0.01% |
64,834
-6,303
| -9% | -$182K |
|
534
Liberty Media Series C
FWONK
$25.4B
| $1.87M | 0.01% |
32,373
| – | – |
|
535
Equitable Holdings
EQH
$15.8B
| $1.86M | 0.01% |
64,700
-100
| -0.2% | -$2.87K |
|
536
Check Point Software Technologies
CHKP
$21.1B
| $1.82M | 0.01% |
14,399
+99
| +0.7% | +$12.5K |
|
537
Hubbell
HUBB
$23.2B
| $1.81M | 0.01% |
7,723
| – | – |
|
538
GoDaddy
GDDY
$20.6B
| $1.79M | 0.01% |
23,900
| – | – |
|
539
Axon Enterprise
AXON
$57.5B
| $1.73M | 0.01% |
10,402
-146,100
| -93% | -$24.2M |
|
540
Graco
GGG
$14B
| $1.71M | 0.01% |
25,390
| – | – |
|
|
LSXMK
541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.69M | 0.01% |
55,779
-122,250
| -69% | -$3.71M |
|
542
Zoom
ZM
$25.6B
| $1.67M | 0.01% |
24,674
-67,442
| -73% | -$4.57M |
|
543
Take-Two Interactive
TTWO
$45.7B
| $1.65M | 0.01% |
15,801
+900
| +6% | +$93.7K |
|
544
United Therapeutics
UTHR
$18.3B
| $1.64M | 0.01% |
5,900
| – | – |
|
545
CarMax
KMX
$9.21B
| $1.64M | 0.01% |
26,855
-12,866
| -32% | -$783K |
|
546
Gen Digital
GEN
$18.1B
| $1.62M | 0.01% |
75,718
-5,986
| -7% | -$128K |
|
547
Icon
ICLR
$13.1B
| $1.62M | 0.01% |
8,330
+100
| +1% | +$19.4K |
|
548
Western Digital
WDC
$32.8B
| $1.6M | 0.01% |
66,929
+5,159
| +8% | +$123K |
|
549
Toro Company
TTC
$7.71B
| $1.59M | 0.01% |
14,039
| – | – |
|
550
Qiagen
QGEN
$10.2B
| $1.59M | 0.01% |
29,989
| – | – |
|