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 | |
|---|---|---|---|---|---|---|
851
Mueller Industries
MLI
$10.9B
| $600K | ﹤0.01% |
20,348
| – | – |
|
852
WIX.com
WIX
$9.44B
| $598K | ﹤0.01% |
7,779
+1,480
| +23% | +$114K |
|
853
Lumentum
LITE
$11.5B
| $597K | ﹤0.01% |
11,447
| – | – |
|
854
CDW
CDW
$21.7B
| $596K | ﹤0.01% |
3,337
| – | – |
|
855
Kite Realty
KRG
$5B
| $596K | ﹤0.01% |
28,333
-16,000
| -36% | -$337K |
|
856
Full Truck Alliance
YMM
$14.4B
| $596K | ﹤0.01% |
+74,500
| New | +$596K |
|
857
Skechers
SKX
$9.49B
| $595K | ﹤0.01% |
14,190
-9,300
| -40% | -$390K |
|
858
Tenable Holdings
TENB
$3.7B
| $595K | ﹤0.01% |
15,600
| – | – |
|
859
ICU Medical
ICUI
$3.33B
| $594K | ﹤0.01% |
3,772
| – | – |
|
860
Synaptics
SYNA
$2.76B
| $594K | ﹤0.01% |
6,237
| – | – |
|
861
EnerSys
ENS
$4.02B
| $593K | ﹤0.01% |
8,030
| – | – |
|
862
Hillenbrand
HI
$1.81B
| $593K | ﹤0.01% |
13,897
| – | – |
|
863
Sensient Technologies
SXT
$4.57B
| $593K | ﹤0.01% |
8,137
| – | – |
|
864
Eagle Materials
EXP
$7.7B
| $589K | ﹤0.01% |
4,430
| – | – |
|
865
Lufax Holding
LU
$2.62B
| $589K | ﹤0.01% |
75,900
| – | – |
|
866
Roku
ROKU
$14.2B
| $587K | ﹤0.01% |
14,414
-1,893
| -12% | -$77.1K |
|
867
Fulton Financial
FULT
$3.52B
| $586K | ﹤0.01% |
34,813
| – | – |
|
868
FNB Corp
FNB
$5.9B
| $584K | ﹤0.01% |
44,731
| – | – |
|
869
Badger Meter
BMI
$5.34B
| $583K | ﹤0.01% |
5,344
| – | – |
|
870
Columbia Sportswear
COLM
$3.05B
| $583K | ﹤0.01% |
6,658
| – | – |
|
871
PotlatchDeltic
PCH
$3.3B
| $583K | ﹤0.01% |
13,243
| – | – |
|
872
Alcoa
AA
$8.36B
| $582K | ﹤0.01% |
12,800
-8,300
| -39% | -$377K |
|
873
ManpowerGroup
MAN
$1.83B
| $582K | ﹤0.01% |
7,000
| – | – |
|
874
National Vision
EYE
$1.84B
| $581K | ﹤0.01% |
15,000
| – | – |
|
875
Chart Industries
GTLS
$8.98B
| $581K | ﹤0.01% |
5,044
| – | – |
|