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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8B
| $1.04M | 0.01% |
16,830
-1
| -0% | -$62 |
|
652
Nexstar Media Group
NXST
$5.98B
| $1.04M | 0.01% |
5,930
| – | – |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $1.04M | 0.01% |
9,000
| – | – |
|
654
Avantor
AVTR
$8.6B
| $1.03M | 0.01% |
48,873
-184,779
| -79% | -$3.9M |
|
655
Omega Healthcare
OHI
$12.6B
| $1.03M | 0.01% |
36,813
| – | – |
|
656
WESCO International
WCC
$10.5B
| $1.03M | 0.01% |
8,193
+300
| +4% | +$37.6K |
|
657
Owens Corning
OC
$12.8B
| $1.02M | 0.01% |
12,000
| – | – |
|
658
F5
FFIV
$18.8B
| $1.02M | 0.01% |
7,110
-370
| -5% | -$53.1K |
|
659
US Foods
USFD
$17.5B
| $1.02M | 0.01% |
29,941
| – | – |
|
660
Rollins
ROL
$27.3B
| $1.02M | 0.01% |
27,870
-335,230
| -92% | -$12.2M |
|
661
Chemed
CHE
$6.57B
| $1.01M | 0.01% |
1,972
| – | – |
|
662
Tetra Tech
TTEK
$9.37B
| $1M | 0.01% |
34,545
| – | – |
|
|
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
| $1M | 0.01% |
31,539
| – | – |
|
664
Erie Indemnity
ERIE
$17.3B
| $986K | 0.01% |
3,965
| – | – |
|
665
Norwegian Cruise Line
NCLH
$11.5B
| $985K | 0.01% |
80,500
+20,900
| +35% | +$256K |
|
666
Autoliv
ALV
$9.63B
| $980K | 0.01% |
12,800
| – | – |
|
667
Glacier Bancorp
GBCI
$5.76B
| $977K | 0.01% |
19,774
-300
| -1% | -$14.8K |
|
668
Mattel
MAT
$5.78B
| $976K | 0.01% |
54,700
| – | – |
|
|
FLG
669
Flagstar Financial, Inc.
FLG
$5.24B
| $976K | 0.01% |
37,816
+13,116
| +53% | +$339K |
|
670
Okta
OKTA
$15.9B
| $975K | 0.01% |
14,269
-11,138
| -44% | -$761K |
|
671
STAG Industrial
STAG
$6.68B
| $969K | 0.01% |
30,002
| – | – |
|
672
DXC Technology
DXC
$2.55B
| $965K | 0.01% |
36,400
| – | – |
|
673
RLI Corp
RLI
$6.08B
| $962K | 0.01% |
14,660
| – | – |
|
674
Wabtec
WAB
$32.4B
| $962K | 0.01% |
9,642
| – | – |
|
675
Old Republic International
ORI
$9.92B
| $953K | 0.01% |
39,471
| – | – |
|