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 | |
|---|---|---|---|---|---|---|
601
Pure Storage
PSTG
$26.5B
| $1.25M | 0.01% |
46,553
+6,200
| +15% | +$166K |
|
602
Exact Sciences
EXAS
$10.4B
| $1.24M | 0.01% |
25,000
+8,145
| +48% | +$403K |
|
603
Invesco
IVZ
$9.88B
| $1.24M | 0.01% |
68,800
| – | – |
|
604
Penumbra
PEN
$10.6B
| $1.24M | 0.01% |
5,558
| – | – |
|
605
Cognex
CGNX
$7.45B
| $1.23M | 0.01% |
26,000
| – | – |
|
606
Regal Rexnord
RRX
$9.39B
| $1.23M | 0.01% |
10,214
| – | – |
|
607
Williams-Sonoma
WSM
$24.7B
| $1.23M | 0.01% |
21,320
| – | – |
|
608
Crocs
CROX
$4.43B
| $1.21M | 0.01% |
11,200
+1,400
| +14% | +$152K |
|
609
Lamar Advertising Co
LAMR
$12.8B
| $1.21M | 0.01% |
12,781
| – | – |
|
610
NNN REIT
NNN
$8.06B
| $1.19M | 0.01% |
25,900
| – | – |
|
611
Inspire Medical Systems
INSP
$2.33B
| $1.18M | 0.01% |
4,700
| – | – |
|
612
Jones Lang LaSalle
JLL
$14.6B
| $1.18M | 0.01% |
7,418
| – | – |
|
|
FTCH
613
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.18M | 0.01% |
249,904
+7,800
| +3% | +$36.9K |
|
614
Waste Connections
WCN
$45.3B
| $1.18M | 0.01% |
8,895
| – | – |
|
615
Halozyme
HALO
$8.87B
| $1.18M | 0.01% |
20,669
| – | – |
|
|
STOR
616
DELISTED
STORE Capital Corporation
STOR
| $1.17M | 0.01% |
36,369
| – | – |
|
617
Bilibili
BILI
$10.2B
| $1.15M | 0.01% |
48,658
-25,642
| -35% | -$608K |
|
618
NovoCure
NVCR
$1.37B
| $1.14M | 0.01% |
15,523
+400
| +3% | +$29.4K |
|
619
Manhattan Associates
MANH
$12.8B
| $1.12M | 0.01% |
9,188
| – | – |
|
620
Wyndham Hotels & Resorts
WH
$6.43B
| $1.11M | 0.01% |
15,600
-600
| -4% | -$42.8K |
|
621
Medical Properties Trust
MPW
$2.77B
| $1.11M | 0.01% |
99,752
| – | – |
|
622
Healthcare Realty
HR
$6.44B
| $1.11M | 0.01% |
57,536
| – | – |
|
623
ITT
ITT
$13.6B
| $1.1M | 0.01% |
13,600
| – | – |
|
624
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.1M | 0.01% |
3,800
| – | – |
|
625
Spotify
SPOT
$145B
| $1.1M | 0.01% |
13,900
-42
| -0.3% | -$3.32K |
|