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 | |
|---|---|---|---|---|---|---|
551
Equity Lifestyle Properties
ELS
$11.9B
| $1.58M | 0.01% |
24,518
| – | – |
|
552
BILL Holdings
BILL
$5.1B
| $1.58M | 0.01% |
14,487
-12,314
| -46% | -$1.34M |
|
553
Builders FirstSource
BLDR
$16.3B
| $1.58M | 0.01% |
24,319
-400
| -2% | -$26K |
|
554
Deckers Outdoor
DECK
$17.4B
| $1.57M | 0.01% |
23,664
| – | – |
|
555
Neurocrine Biosciences
NBIX
$14.3B
| $1.57M | 0.01% |
13,167
-2,100
| -14% | -$251K |
|
556
Crown Holdings
CCK
$10.9B
| $1.56M | 0.01% |
19,000
-390,800
| -95% | -$32.1M |
|
557
Bath & Body Works
BBWI
$5.87B
| $1.55M | 0.01% |
36,749
| – | – |
|
558
Charles River Laboratories
CRL
$7.97B
| $1.53M | 0.01% |
7,037
+100
| +1% | +$21.8K |
|
559
American Financial Group
AFG
$11.5B
| $1.52M | 0.01% |
11,100
| – | – |
|
560
Zscaler
ZS
$43.8B
| $1.51M | 0.01% |
13,530
-5,364
| -28% | -$600K |
|
561
Franklin Resources
BEN
$12.9B
| $1.51M | 0.01% |
57,109
| – | – |
|
562
Sarepta Therapeutics
SRPT
$1.84B
| $1.5M | 0.01% |
11,602
| – | – |
|
563
Entegris
ENTG
$12.4B
| $1.5M | 0.01% |
22,826
| – | – |
|
564
VF Corp
VFC
$6.08B
| $1.49M | 0.01% |
54,023
-2,436
| -4% | -$67.3K |
|
565
Domino's
DPZ
$15.8B
| $1.49M | 0.01% |
4,300
| – | – |
|
566
Five Below
FIVE
$8.34B
| $1.49M | 0.01% |
8,409
| – | – |
|
567
Repligen
RGEN
$6.79B
| $1.46M | 0.01% |
8,623
| – | – |
|
568
Ares Management
ARES
$38.7B
| $1.46M | 0.01% |
21,300
| – | – |
|
569
Genpact
G
$7.71B
| $1.45M | 0.01% |
31,300
| – | – |
|
570
Tapestry
TPR
$21.8B
| $1.44M | 0.01% |
37,746
+2,946
| +8% | +$112K |
|
571
Aramark
ARMK
$10.1B
| $1.43M | 0.01% |
47,783
| – | – |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.01% |
23,032
| – | – |
|
573
Flex
FLEX
$20.9B
| $1.42M | 0.01% |
87,715
| – | – |
|
574
BorgWarner
BWA
$9.61B
| $1.42M | 0.01% |
40,022
| – | – |
|
575
Lattice Semiconductor
LSCC
$9.13B
| $1.41M | 0.01% |
21,800
| – | – |
|