Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$68.3M |
| 2 |
Apple
AAPL
|
+$59.4M |
| 3 |
Itron
ITRI
|
+$53.5M |
| 4 |
Eagle Materials
EXP
|
+$49.9M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$92.9M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Adobe
ADBE
|
+$71.4M |
| 4 |
Microsoft
MSFT
|
+$66.3M |
| 5 |
Nasdaq
NDAQ
|
+$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Exponent
EXPO
$3.55B
| $961K | ﹤0.01% |
10,100
+1,900
| +23% | +$181K |
|
852
ScottsMiracle-Gro
SMG
$3.54B
| $959K | ﹤0.01% |
14,744
+6,900
| +88% | +$449K |
|
853
Air Lease Corp
AL
$7.1B
| $958K | ﹤0.01% |
20,153
+5,200
| +35% | +$247K |
|
854
Jackson Financial
JXN
$6.84B
| $958K | ﹤0.01% |
12,900
-700
| -5% | -$52K |
|
855
Cadence Bank
CADE
$6.96B
| $952K | ﹤0.01% |
33,658
+500
| +2% | +$14.1K |
|
856
Kohl's
KSS
$1.77B
| $952K | ﹤0.01% |
41,394
+21,600
| +109% | +$497K |
|
857
Macy's
M
$4.67B
| $950K | ﹤0.01% |
49,465
-1,400
| -3% | -$26.9K |
|
858
Avnet
AVT
$4.5B
| $947K | ﹤0.01% |
18,400
| – | – |
|
859
Essential Properties Realty Trust
EPRT
$5.89B
| $945K | ﹤0.01% |
34,100
+100
| +0.3% | +$2.77K |
|
860
Ryder
R
$7.68B
| $945K | ﹤0.01% |
7,626
+600
| +9% | +$74.4K |
|
861
Sensient Technologies
SXT
$4.63B
| $945K | ﹤0.01% |
12,737
+600
| +5% | +$44.5K |
|
862
Home BancShares
HOMB
$5.77B
| $938K | ﹤0.01% |
39,155
| – | – |
|
863
Brink's
BCO
$4.82B
| $936K | ﹤0.01% |
9,137
| – | – |
|
864
Macerich
MAC
$4.58B
| $935K | ﹤0.01% |
60,556
| – | – |
|
865
GATX Corp
GATX
$6.07B
| $930K | ﹤0.01% |
7,030
| – | – |
|
866
Amkor Technology
AMKR
$6.2B
| $928K | ﹤0.01% |
23,176
+4,200
| +22% | +$168K |
|
867
Dillards
DDS
$9.04B
| $925K | ﹤0.01% |
2,100
-500
| -19% | -$220K |
|
868
SLM Corp
SLM
$6.04B
| $923K | ﹤0.01% |
44,379
| – | – |
|
869
Option Care Health
OPCH
$4.78B
| $922K | ﹤0.01% |
33,300
| – | – |
|
870
Prestige Consumer Healthcare
PBH
$3.2B
| $921K | ﹤0.01% |
13,381
+2,600
| +24% | +$179K |
|
871
Credit Acceptance
CACC
$5.86B
| $919K | ﹤0.01% |
1,786
| – | – |
|
872
Integer Holdings
ITGR
$3.66B
| $919K | ﹤0.01% |
7,937
| – | – |
|
873
Coty
COTY
$3.59B
| $918K | ﹤0.01% |
91,600
| – | – |
|
874
Insight Enterprises
NSIT
$4.03B
| $918K | ﹤0.01% |
4,630
+1,100
| +31% | +$218K |
|
875
Alaska Air
ALK
$7.26B
| $917K | ﹤0.01% |
22,700
+3,100
| +16% | +$125K |
|