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 | |
|---|---|---|---|---|---|---|
|
KRTX
751
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $747K | ﹤0.01% |
3,800
| – | – |
|
752
Flowserve
FLS
$7.35B
| $746K | ﹤0.01% |
24,300
| – | – |
|
753
Wintrust Financial
WTFC
$9.17B
| $746K | ﹤0.01% |
8,823
| – | – |
|
754
Lumen
LUMN
$6.3B
| $743K | ﹤0.01% |
142,426
| – | – |
|
755
Taylor Morrison
TMHC
$6.89B
| $742K | ﹤0.01% |
24,460
| – | – |
|
756
Assured Guaranty
AGO
$3.89B
| $741K | ﹤0.01% |
11,904
-100
| -0.8% | -$6.23K |
|
757
Novanta
NOVT
$4.14B
| $741K | ﹤0.01% |
5,451
| – | – |
|
758
Terreno Realty
TRNO
$5.92B
| $741K | ﹤0.01% |
13,030
| – | – |
|
759
AutoNation
AN
$8.42B
| $740K | ﹤0.01% |
6,900
-2,500
| -27% | -$268K |
|
760
Haemonetics
HAE
$2.59B
| $739K | ﹤0.01% |
9,395
| – | – |
|
761
Choice Hotels
CHH
$5.2B
| $738K | ﹤0.01% |
6,551
| – | – |
|
762
Essent Group
ESNT
$6.24B
| $738K | ﹤0.01% |
18,981
| – | – |
|
763
Fortune Brands Innovations
FBIN
$7.05B
| $737K | ﹤0.01% |
12,900
-70,609
| -85% | -$4.03M |
|
764
UFP Industries
UFPI
$5.84B
| $737K | ﹤0.01% |
9,295
| – | – |
|
765
Hexcel
HXL
$4.93B
| $734K | ﹤0.01% |
12,474
| – | – |
|
766
Post Holdings
POST
$5.69B
| $732K | ﹤0.01% |
8,109
| – | – |
|
767
Zillow
Z
$20.8B
| $731K | ﹤0.01% |
22,700
-289
| -1% | -$9.31K |
|
768
Hancock Whitney
HWC
$5.35B
| $725K | ﹤0.01% |
14,974
| – | – |
|
769
ServisFirst Bancshares
SFBS
$4.6B
| $725K | ﹤0.01% |
10,523
-900
| -8% | -$62K |
|
770
Western Union
WU
$2.73B
| $724K | ﹤0.01% |
52,600
| – | – |
|
771
American States Water
AWR
$2.82B
| $722K | ﹤0.01% |
7,800
| – | – |
|
|
FL
772
DELISTED
Foot Locker
FL
| $722K | ﹤0.01% |
19,100
| – | – |
|
773
Independent Bank
INDB
$3.46B
| $720K | ﹤0.01% |
8,529
| – | – |
|
774
FIVE9
FIVN
$1.95B
| $719K | ﹤0.01% |
10,595
| – | – |
|
775
H&R Block
HRB
$6.73B
| $716K | ﹤0.01% |
19,600
| – | – |
|