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 | |
|---|---|---|---|---|---|---|
|
TRTN
701
DELISTED
Triton International Limited
TRTN
| $881K | 0.01% |
12,802
| – | – |
|
702
Old National Bancorp
ONB
$8.73B
| $880K | 0.01% |
48,959
| – | – |
|
703
Ascendis Pharma
ASND
$12.1B
| $867K | 0.01% |
7,100
-2,500
| -26% | -$305K |
|
704
Huntsman Corp
HUN
$1.89B
| $866K | 0.01% |
31,513
| – | – |
|
|
AIRC
705
DELISTED
Apartment Income REIT Corp.
AIRC
| $865K | 0.01% |
25,200
| – | – |
|
706
Flowers Foods
FLO
$3.02B
| $862K | 0.01% |
30,006
+13,000
| +76% | +$373K |
|
707
Envista
NVST
$3.58B
| $862K | 0.01% |
25,600
| – | – |
|
708
DaVita
DVA
$9.55B
| $859K | 0.01% |
11,508
| – | – |
|
709
AGNC Investment
AGNC
$10.8B
| $854K | 0.01% |
82,500
+32,000
| +63% | +$331K |
|
710
Saia
SAIA
$8.42B
| $851K | 0.01% |
4,058
| – | – |
|
711
Twilio
TWLO
$16B
| $847K | 0.01% |
17,298
-11,834
| -41% | -$579K |
|
712
Ralph Lauren
RL
$19.1B
| $845K | 0.01% |
8,000
| – | – |
|
713
Concentrix
CNXC
$3.31B
| $839K | 0.01% |
6,300
| – | – |
|
714
Louisiana-Pacific
LPX
$6.77B
| $839K | 0.01% |
14,176
-2,400
| -14% | -$142K |
|
715
Silgan Holdings
SLGN
$4.74B
| $839K | 0.01% |
16,188
| – | – |
|
716
Bank OZK
OZK
$5.91B
| $834K | 0.01% |
20,825
| – | – |
|
717
Primerica
PRI
$8.84B
| $828K | 0.01% |
5,837
-1,500
| -20% | -$213K |
|
718
Popular Inc
BPOP
$8.45B
| $825K | 0.01% |
12,439
| – | – |
|
719
Rayonier
RYN
$4.11B
| $825K | 0.01% |
26,314
| – | – |
|
720
Kilroy Realty
KRC
$5.1B
| $823K | 0.01% |
21,274
| – | – |
|
721
Lincoln National
LNC
$7.93B
| $823K | 0.01% |
26,800
| – | – |
|
722
Box
BOX
$4.75B
| $820K | 0.01% |
26,353
| – | – |
|
723
Exponent
EXPO
$3.56B
| $813K | 0.01% |
8,200
| – | – |
|
724
Lennox International
LII
$20.1B
| $813K | 0.01% |
3,400
+500
| +17% | +$120K |
|
|
IAA
725
DELISTED
IAA, Inc. Common Stock
IAA
| $813K | 0.01% |
20,325
-242,400
| -92% | -$9.7M |
|