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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$10.1B
| $715K | ﹤0.01% |
44,566
| – | – |
|
777
Houlihan Lokey
HLI
$14.1B
| $711K | ﹤0.01% |
8,158
| – | – |
|
778
Unum
UNM
$12.6B
| $710K | ﹤0.01% |
17,307
| – | – |
|
779
RH
RH
$4.29B
| $708K | ﹤0.01% |
2,651
| – | – |
|
780
Cirrus Logic
CRUS
$5.78B
| $707K | ﹤0.01% |
9,495
| – | – |
|
781
Weibo
WB
$2.98B
| $707K | ﹤0.01% |
36,960
-35,700
| -49% | -$683K |
|
782
Ionis Pharmaceuticals
IONS
$10.2B
| $699K | ﹤0.01% |
18,511
| – | – |
|
783
White Mountains Insurance
WTM
$4.53B
| $697K | ﹤0.01% |
493
-100
| -17% | -$141K |
|
784
Lucid Motors
LCID
$5.97B
| $696K | ﹤0.01% |
+10,197
| New | +$696K |
|
785
Wendy's
WEN
$1.87B
| $696K | ﹤0.01% |
30,757
-3,000
| -9% | -$67.9K |
|
786
Simpson Manufacturing
SSD
$7.97B
| $695K | ﹤0.01% |
7,837
| – | – |
|
787
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $693K | ﹤0.01% |
+12,600
| New | +$693K |
|
788
DoorDash
DASH
$110B
| $691K | ﹤0.01% |
14,161
-3,139
| -18% | -$153K |
|
789
HealthEquity
HQY
$7.88B
| $691K | ﹤0.01% |
11,216
-3,600
| -24% | -$222K |
|
790
Arrowhead Research
ARWR
$3.99B
| $690K | ﹤0.01% |
17,000
| – | – |
|
791
Sonoco
SON
$4.54B
| $690K | ﹤0.01% |
11,367
| – | – |
|
|
BCPC
792
Balchem Corporation
BCPC
$5.05B
| $690K | ﹤0.01% |
5,651
-900
| -14% | -$110K |
|
793
Kirby Corp
KEX
$4.85B
| $689K | ﹤0.01% |
10,700
| – | – |
|
794
Lantheus
LNTH
$3.57B
| $688K | ﹤0.01% |
13,500
+2,700
| +25% | +$138K |
|
795
Avis
CAR
$5.48B
| $687K | ﹤0.01% |
4,188
+100
| +2% | +$16.4K |
|
|
MZTI
796
The Marzetti Company Common Stock
MZTI
$4.97B
| $685K | ﹤0.01% |
3,472
| – | – |
|
797
Perrigo
PRGO
$3.04B
| $685K | ﹤0.01% |
20,100
| – | – |
|
798
Hanover Insurance
THG
$6.37B
| $681K | ﹤0.01% |
5,037
| – | – |
|
799
Medpace
MEDP
$13.4B
| $680K | ﹤0.01% |
3,200
-1,400
| -30% | -$298K |
|
800
Penske Automotive Group
PAG
$12.2B
| $680K | ﹤0.01% |
5,916
| – | – |
|