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 | |
|---|---|---|---|---|---|---|
876
Plexus
PLXS
$3.8B
| $580K | ﹤0.01% |
5,637
| – | – |
|
877
Janus Henderson
JHG
$7.08B
| $579K | ﹤0.01% |
24,613
| – | – |
|
878
OneMain Financial
OMF
$7.34B
| $579K | ﹤0.01% |
17,381
| – | – |
|
879
Workiva
WK
$4.39B
| $579K | ﹤0.01% |
6,900
| – | – |
|
880
First Interstate BancSystem
FIBK
$3.41B
| $578K | ﹤0.01% |
14,953
-600
| -4% | -$23.2K |
|
881
Organon & Co
OGN
$2.77B
| $578K | ﹤0.01% |
20,700
-49,446
| -70% | -$1.38M |
|
882
Belden
BDC
$5.29B
| $577K | ﹤0.01% |
8,030
| – | – |
|
883
Cytokinetics
CYTK
$6.38B
| $577K | ﹤0.01% |
12,600
+800
| +7% | +$36.6K |
|
884
GATX Corp
GATX
$6.11B
| $577K | ﹤0.01% |
5,430
| – | – |
|
885
International Bancshares
IBOC
$4.43B
| $577K | ﹤0.01% |
12,602
-800
| -6% | -$36.6K |
|
886
GXO Logistics
GXO
$5.9B
| $576K | ﹤0.01% |
13,500
-716,000
| -98% | -$30.5M |
|
887
Bankunited
BKU
$2.96B
| $575K | ﹤0.01% |
16,932
-700
| -4% | -$23.8K |
|
888
LXP Industrial Trust
LXP
$2.74B
| $575K | ﹤0.01% |
57,415
| – | – |
|
889
Air Lease Corp
AL
$7.1B
| $574K | ﹤0.01% |
14,953
| – | – |
|
890
Mohawk Industries
MHK
$8.68B
| $574K | ﹤0.01% |
5,611
+1,011
| +22% | +$103K |
|
891
ABM Industries
ABM
$2.87B
| $573K | ﹤0.01% |
12,909
| – | – |
|
892
Insperity
NSP
$2.04B
| $573K | ﹤0.01% |
5,044
| – | – |
|
893
Diodes
DIOD
$2.52B
| $572K | ﹤0.01% |
7,509
| – | – |
|
894
Evercore
EVR
$13.3B
| $571K | ﹤0.01% |
5,237
| – | – |
|
895
Ziff Davis
ZD
$1.54B
| $571K | ﹤0.01% |
7,216
| – | – |
|
896
Ameris Bancorp
ABCB
$5.12B
| $567K | ﹤0.01% |
12,030
| – | – |
|
|
UMPQ
897
DELISTED
Umpqua Holdings Corp
UMPQ
| $567K | ﹤0.01% |
31,792
| – | – |
|
898
BellRing Brands
BRBR
$4.7B
| $566K | ﹤0.01% |
22,080
+8,400
| +61% | +$215K |
|
899
Chemours
CC
$2.51B
| $566K | ﹤0.01% |
+18,500
| New | +$566K |
|
900
Ultragenyx Pharmaceutical
RARE
$3.01B
| $566K | ﹤0.01% |
12,223
+1,700
| +16% | +$78.7K |
|