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 | |
|---|---|---|---|---|---|---|
976
NETSCOUT
NTCT
$1.83B
| $489K | ﹤0.01% |
15,032
| – | – |
|
977
Blackstone Mortgage Trust
BXMT
$3.44B
| $488K | ﹤0.01% |
23,051
| – | – |
|
|
GAP
978
The Gap, Inc.
GAP
$8.89B
| $487K | ﹤0.01% |
43,200
| – | – |
|
|
WIRE
979
DELISTED
Encore Wire Corp
WIRE
| $487K | ﹤0.01% |
3,537
-600
| -15% | -$82.6K |
|
980
Fox Class B
FOX
$25.7B
| $486K | ﹤0.01% |
17,071
+1,571
| +10% | +$44.7K |
|
|
JBGS
981
JBG SMITH
JBGS
$1.44B
| $486K | ﹤0.01% |
25,600
| – | – |
|
982
LivaNova
LIVN
$3.1B
| $485K | ﹤0.01% |
8,737
| – | – |
|
983
EXL Service
EXLS
$6.96B
| $484K | ﹤0.01% |
14,290
-11,500
| -45% | -$390K |
|
984
Shoals Technologies Group
SHLS
$1.17B
| $484K | ﹤0.01% |
19,600
| – | – |
|
985
Uranium Energy
UEC
$5.56B
| $483K | ﹤0.01% |
124,500
+83,100
| +201% | +$322K |
|
986
Atlantic Union Bankshares
AUB
$5.04B
| $482K | ﹤0.01% |
13,716
-3,500
| -20% | -$123K |
|
987
Papa John's
PZZA
$1.64B
| $482K | ﹤0.01% |
5,851
| – | – |
|
988
Ambarella
AMBA
$3.57B
| $481K | ﹤0.01% |
5,844
| – | – |
|
989
Tandem Diabetes Care
TNDM
$849M
| $481K | ﹤0.01% |
10,700
| – | – |
|
990
Independence Realty Trust
IRT
$4.12B
| $480K | ﹤0.01% |
28,461
| – | – |
|
991
First Bancorp
FBP
$3.52B
| $479K | ﹤0.01% |
37,631
-2,000
| -5% | -$25.5K |
|
992
Littelfuse
LFUS
$6.67B
| $477K | ﹤0.01% |
2,165
-2,200
| -50% | -$485K |
|
|
IBTX
993
DELISTED
Independent Bank Group, Inc.
IBTX
| $475K | ﹤0.01% |
7,900
| – | – |
|
994
Jackson Financial
JXN
$6.86B
| $473K | ﹤0.01% |
13,600
| – | – |
|
995
SPX Corp
SPXC
$9.42B
| $473K | ﹤0.01% |
7,209
-2,100
| -23% | -$138K |
|
996
Unity
U
$18.8B
| $473K | ﹤0.01% |
16,546
+346
| +2% | +$9.89K |
|
997
CONMED
CNMD
$1.65B
| $472K | ﹤0.01% |
5,323
| – | – |
|
998
EPR Properties
EPR
$4.25B
| $472K | ﹤0.01% |
12,500
-4,400
| -26% | -$166K |
|
|
GMS
999
DELISTED
GMS Inc
GMS
| $470K | ﹤0.01% |
9,437
| – | – |
|
|
JBTM
1000
JBT Marel Corporation
JBTM
$7.24B
| $470K | ﹤0.01% |
5,151
| – | – |
|