Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$15.9B
(+6.7%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
407
Reduced
356
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 | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.4B
| $61.1M | 0.38% |
840,729
+243
| +0% | +$17.6K |
|
52
McDonald's
MCD
$226B
| $58.8M | 0.37% |
223,117
+18,569
| +9% | +$4.89M |
|
53
Comcast
CMCSA
$125B
| $57.8M | 0.36% |
1,654,174
+155,596
| +10% | +$5.44M |
|
54
Bank of America
BAC
$370B
| $57.1M | 0.36% |
1,724,183
+92,148
| +6% | +$3.05M |
|
|
55
Rockwell Automation
ROK
$37.9B
| $56.9M | 0.36% |
221,004
+179,931
| +438% | +$46.3M |
|
56
Quanta Services
PWR
$55.4B
| $56.9M | 0.36% |
399,400
-2,700
| -0.7% | -$385K |
|
57
Linde
LIN
$222B
| $54.7M | 0.34% |
167,548
+1,067
| +0.6% | +$348K |
|
58
Gilead Sciences
GILD
$140B
| $54.4M | 0.34% |
633,877
+145,836
| +30% | +$12.5M |
|
59
IQVIA
IQV
$31.4B
| $54.3M | 0.34% |
265,058
+10,000
| +4% | +$2.05M |
|
60
Walmart
WMT
$789B
| $54M | 0.34% |
381,015
-13,721
| -3% | -$1.95M |
|
61
Verizon
VZ
$184B
| $53.3M | 0.33% |
1,351,923
+153,664
| +13% | +$6.05M |
|
62
Accenture
ACN
$158B
| $52.7M | 0.33% |
197,495
+13,042
| +7% | +$3.48M |
|
63
Wells Fargo
WFC
$257B
| $52.2M | 0.33% |
1,264,845
+79,687
| +7% | +$3.29M |
|
64
Keysight
KEYS
$28.2B
| $51.9M | 0.33% |
303,309
+147,440
| +95% | +$25.2M |
|
65
Texas Instruments
TXN
$176B
| $51.1M | 0.32% |
309,335
+55,472
| +22% | +$9.17M |
|
66
Qualcomm
QCOM
$169B
| $51M | 0.32% |
463,834
+4,326
| +0.9% | +$476K |
|
|
TE
67
T1 Energy Inc.
TE
$282M
| $50.4M | 0.32% |
5,807,544
+288,144
| +5% | +$2.5M |
|
68
Array Technologies
ARRY
$1.35B
| $50M | 0.31% |
2,587,550
-462,217
| -15% | -$8.93M |
|
69
S&P Global
SPGI
$164B
| $49.1M | 0.31% |
146,518
-9,381
| -6% | -$3.14M |
|
70
Verra Mobility
VRRM
$3.92B
| $48.9M | 0.31% |
3,533,800
+414,200
| +13% | +$5.73M |
|
71
Clean Harbors
CLH
$12.9B
| $48.5M | 0.3% |
425,309
+33,200
| +8% | +$3.79M |
|
|
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $48.5M | 0.3% |
1,223,500
-281,900
| -19% | -$11.2M |
|
73
Xylem
XYL
$34B
| $48.3M | 0.3% |
437,145
-59,738
| -12% | -$6.61M |
|
74
Veeva Systems
VEEV
$44.3B
| $47.5M | 0.3% |
294,387
+35,981
| +14% | +$5.81M |
|
75
Tyler Technologies
TYL
$23.9B
| $47.3M | 0.3% |
146,801
+18,850
| +15% | +$6.08M |
|