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 | |
|---|---|---|---|---|---|---|
676
nVent Electric
NVT
$15.3B
| $946K | 0.01% |
24,600
| – | – |
|
677
Synovus
SNV
$7.13B
| $941K | 0.01% |
25,072
| – | – |
|
678
Voya Financial
VOYA
$7.3B
| $941K | 0.01% |
15,300
| – | – |
|
679
WEX
WEX
$5.81B
| $940K | 0.01% |
5,744
| – | – |
|
680
Liberty Global Class A
LBTYA
$3.93B
| $938K | 0.01% |
49,568
-1,000
| -2% | -$18.9K |
|
681
Acadia Healthcare
ACHC
$1.94B
| $936K | 0.01% |
11,374
| – | – |
|
682
Super Micro Computer
SMCI
$26.1B
| $936K | 0.01% |
114,000
+34,000
| +43% | +$279K |
|
683
Affiliated Managers Group
AMG
$6.6B
| $935K | 0.01% |
5,900
| – | – |
|
684
Frontier Communications
FYBR
$9.35B
| $933K | 0.01% |
36,600
| – | – |
|
685
Harley-Davidson
HOG
$3.65B
| $933K | 0.01% |
22,423
| – | – |
|
686
Lithia Motors
LAD
$8.64B
| $933K | 0.01% |
4,558
| – | – |
|
687
Silicon Laboratories
SLAB
$4.34B
| $928K | 0.01% |
6,837
| – | – |
|
688
Carlyle Group
CG
$23.7B
| $916K | 0.01% |
30,700
| – | – |
|
689
Robert Half
RHI
$3.56B
| $915K | 0.01% |
12,400
-5,900
| -32% | -$435K |
|
690
PVH
PVH
$3.93B
| $911K | 0.01% |
12,900
| – | – |
|
691
Polaris
PII
$3.29B
| $909K | 0.01% |
9,000
| – | – |
|
692
Stifel
SF
$11.6B
| $907K | 0.01% |
15,532
| – | – |
|
693
Dick's Sporting Goods
DKS
$18.2B
| $902K | 0.01% |
7,500
-2,500
| -25% | -$301K |
|
694
Valvoline
VVV
$5B
| $901K | 0.01% |
27,600
| – | – |
|
695
United Bankshares
UBSI
$5.36B
| $897K | 0.01% |
22,146
| – | – |
|
696
Brixmor Property Group
BRX
$8.51B
| $895K | 0.01% |
39,500
| – | – |
|
697
First Citizens BancShares
FCNCA
$25.2B
| $889K | 0.01% |
1,172
-800
| -41% | -$607K |
|
698
Selective Insurance
SIGI
$4.75B
| $888K | 0.01% |
10,016
-1,500
| -13% | -$133K |
|
699
Axalta
AXTA
$6.7B
| $884K | 0.01% |
34,700
| – | – |
|
700
Comerica
CMA
$8.9B
| $882K | 0.01% |
13,200
-6,900
| -34% | -$461K |
|