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 | |
|---|---|---|---|---|---|---|
951
Lyft
LYFT
$7.87B
| $508K | ﹤0.01% |
46,100
-5,645
| -11% | -$62.2K |
|
|
TWNK
952
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $507K | ﹤0.01% |
22,600
| – | – |
|
|
ESGR
953
DELISTED
Enstar Group
ESGR
| $505K | ﹤0.01% |
2,186
| – | – |
|
|
IMAB
954
I-MAB
IMAB
$341M
| $504K | ﹤0.01% |
120,502
| – | – |
|
955
TEGNA Inc
TGNA
$3.37B
| $504K | ﹤0.01% |
23,808
-15,900
| -40% | -$337K |
|
956
Rush Enterprises Class A
RUSHA
$4.42B
| $503K | ﹤0.01% |
14,439
| – | – |
|
|
UCB
957
United Community Banks, Inc.
UCB
$3.95B
| $502K | ﹤0.01% |
14,839
| – | – |
|
958
Dycom Industries
DY
$7.51B
| $501K | ﹤0.01% |
5,351
-400
| -7% | -$37.5K |
|
959
Kohl's
KSS
$1.8B
| $500K | ﹤0.01% |
19,794
| – | – |
|
960
Essential Properties Realty Trust
EPRT
$5.88B
| $498K | ﹤0.01% |
21,200
| – | – |
|
961
Unifirst Corp
UNF
$3.17B
| $498K | ﹤0.01% |
2,579
| – | – |
|
962
Forward Air
FWRD
$913M
| $497K | ﹤0.01% |
4,737
| – | – |
|
963
Texas Capital Bancshares
TCBI
$3.99B
| $496K | ﹤0.01% |
8,223
| – | – |
|
964
Marriott Vacations Worldwide
VAC
$2.64B
| $495K | ﹤0.01% |
3,677
| – | – |
|
965
Chegg
CHGG
$179M
| $494K | ﹤0.01% |
19,532
| – | – |
|
966
Vaxcyte
PCVX
$4.15B
| $494K | ﹤0.01% |
+10,300
| New | +$494K |
|
967
Endava
DAVA
$511M
| $492K | ﹤0.01% |
6,428
-7,172
| -53% | -$549K |
|
|
968
Maximus
MMS
$4.94B
| $492K | ﹤0.01% |
6,716
-620,600
| -99% | -$45.5M |
|
969
Adient
ADNT
$1.92B
| $491K | ﹤0.01% |
14,160
-1,900
| -12% | -$65.9K |
|
970
Brink's
BCO
$4.76B
| $491K | ﹤0.01% |
9,137
| – | – |
|
971
Korn Ferry
KFY
$3.81B
| $491K | ﹤0.01% |
9,702
| – | – |
|
|
BECN
972
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $491K | ﹤0.01% |
9,295
| – | – |
|
973
Kulicke & Soffa
KLIC
$1.98B
| $490K | ﹤0.01% |
11,074
| – | – |
|
974
Sonos
SONO
$1.77B
| $490K | ﹤0.01% |
29,000
+4,100
| +16% | +$69.3K |
|
975
Cathay General Bancorp
CATY
$3.4B
| $489K | ﹤0.01% |
11,988
| – | – |
|