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 | |
|---|---|---|---|---|---|---|
726
Agree Realty
ADC
$7.96B
| $811K | 0.01% |
11,437
| – | – |
|
727
Kinsale Capital Group
KNSL
$9.92B
| $811K | 0.01% |
3,100
-300
| -9% | -$78.5K |
|
728
Chewy
CHWY
$14.6B
| $808K | 0.01% |
21,780
-2,828
| -11% | -$105K |
|
729
Donaldson
DCI
$9.34B
| $803K | 0.01% |
13,632
| – | – |
|
730
Calix
CALX
$4.11B
| $801K | 0.01% |
11,700
+600
| +5% | +$41.1K |
|
731
Zions Bancorporation
ZION
$8.56B
| $801K | 0.01% |
16,300
-10,100
| -38% | -$496K |
|
732
Nutanix
NTNX
$20.7B
| $795K | 0.01% |
30,500
+200
| +0.7% | +$5.21K |
|
|
SMAR
733
DELISTED
Smartsheet Inc.
SMAR
| $795K | 0.01% |
20,200
+800
| +4% | +$31.5K |
|
734
First American
FAF
$6.74B
| $793K | 0.01% |
15,160
| – | – |
|
735
Gentex
GNTX
$6.15B
| $793K | 0.01% |
29,066
| – | – |
|
736
TopBuild
BLD
$11.8B
| $788K | ﹤0.01% |
5,037
| – | – |
|
737
Valley National Bancorp
VLY
$5.99B
| $781K | ﹤0.01% |
69,087
| – | – |
|
|
COUP
738
DELISTED
Coupa Software Incorporated
COUP
| $776K | ﹤0.01% |
9,800
-1,800
| -16% | -$143K |
|
739
GameStop
GME
$10.9B
| $775K | ﹤0.01% |
42,000
| – | – |
|
740
Star Bulk Carriers
SBLK
$2.23B
| $775K | ﹤0.01% |
40,300
| – | – |
|
741
New York Times
NYT
$9.37B
| $769K | ﹤0.01% |
23,704
| – | – |
|
742
Match Group
MTCH
$9.12B
| $768K | ﹤0.01% |
18,511
-48,279
| -72% | -$2M |
|
743
Euronet Worldwide
EEFT
$3.57B
| $767K | ﹤0.01% |
8,130
| – | – |
|
744
Avnet
AVT
$4.5B
| $765K | ﹤0.01% |
18,400
| – | – |
|
745
Axcelis
ACLS
$2.62B
| $762K | ﹤0.01% |
9,600
-100
| -1% | -$7.94K |
|
746
Dropbox
DBX
$8.29B
| $761K | ﹤0.01% |
34,000
| – | – |
|
747
Toll Brothers
TOL
$13.8B
| $759K | ﹤0.01% |
15,200
| – | – |
|
748
e.l.f. Beauty
ELF
$7.63B
| $758K | ﹤0.01% |
13,700
| – | – |
|
749
Jefferies Financial Group
JEF
$13.5B
| $751K | ﹤0.01% |
22,911
| – | – |
|
750
First Financial Bankshares
FFIN
$5.13B
| $747K | ﹤0.01% |
21,718
| – | – |
|