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 | |
|---|---|---|---|---|---|---|
826
QuidelOrtho
QDEL
$1.95B
| $644K | ﹤0.01% |
7,519
| – | – |
|
827
MGIC Investment
MTG
$6.64B
| $642K | ﹤0.01% |
49,382
| – | – |
|
828
Herc Holdings
HRI
$4.48B
| $639K | ﹤0.01% |
4,858
| – | – |
|
829
Ingredion
INGR
$8.08B
| $639K | ﹤0.01% |
6,530
| – | – |
|
830
Commercial Metals
CMC
$6.61B
| $638K | ﹤0.01% |
13,200
| – | – |
|
831
Cable One
CABO
$922M
| $636K | ﹤0.01% |
893
-100
| -10% | -$71.2K |
|
832
Premier
PINC
$2.22B
| $636K | ﹤0.01% |
18,195
| – | – |
|
833
Thor Industries
THO
$5.76B
| $636K | ﹤0.01% |
8,423
| – | – |
|
834
Westlake Corp
WLK
$11.3B
| $636K | ﹤0.01% |
6,200
| – | – |
|
835
SLM Corp
SLM
$6.03B
| $634K | ﹤0.01% |
38,179
| – | – |
|
836
Onto Innovation
ONTO
$5.36B
| $633K | ﹤0.01% |
9,300
| – | – |
|
837
Dentsply Sirona
XRAY
$2.76B
| $624K | ﹤0.01% |
19,600
-82,987
| -81% | -$2.64M |
|
|
ITCI
838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $624K | ﹤0.01% |
11,800
| – | – |
|
839
Associated Banc-Corp
ASB
$4.35B
| $623K | ﹤0.01% |
26,962
| – | – |
|
840
Elastic
ESTC
$9.56B
| $623K | ﹤0.01% |
12,100
| – | – |
|
841
FTI Consulting
FCN
$5.33B
| $623K | ﹤0.01% |
3,923
+400
| +11% | +$63.5K |
|
842
MSC Industrial Direct
MSM
$5.14B
| $623K | ﹤0.01% |
7,630
| – | – |
|
843
Apellis Pharmaceuticals
APLS
$3.25B
| $621K | ﹤0.01% |
12,000
+300
| +3% | +$15.5K |
|
844
The Ensign Group
ENSG
$9.69B
| $621K | ﹤0.01% |
6,567
| – | – |
|
845
Watts Water Technologies
WTS
$9.47B
| $621K | ﹤0.01% |
4,244
| – | – |
|
846
Rithm Capital
RITM
$6.69B
| $617K | ﹤0.01% |
75,494
| – | – |
|
847
Wingstop
WING
$7.73B
| $612K | ﹤0.01% |
4,444
-600
| -12% | -$82.6K |
|
848
Element Solutions
ESI
$6.32B
| $611K | ﹤0.01% |
33,615
| – | – |
|
849
Visteon
VC
$3.49B
| $608K | ﹤0.01% |
4,651
-1,400
| -23% | -$183K |
|
850
H.B. Fuller
FUL
$3.4B
| $603K | ﹤0.01% |
8,416
| – | – |
|