Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$71.6M
(-0.37%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
554
Reduced
98
Closed
38
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$81.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$40.7M |
| 3 |
Darling Ingredients
DAR
|
+$33.1M |
| 4 |
IQVIA
IQV
|
+$23.8M |
| 5 |
Mastercard
MA
|
+$23.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$45.5M |
| 2 |
Albemarle
ALB
|
+$39.7M |
| 3 |
First Solar
FSLR
|
+$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.2M |
| 5 |
Johnson Controls International
JCI
|
+$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Under Armour
UAA
$2.16B
| $842K | ﹤0.01% |
41,700
| – | – |
|
1002
H&R Block
HRB
$6.98B
| $840K | ﹤0.01% |
33,600
| – | – |
|
1003
Simpson Manufacturing
SSD
$8.07B
| $838K | ﹤0.01% |
7,837
-100
| -1% | -$10.7K |
|
1004
Brighthouse Financial
BHF
$2.79B
| $837K | ﹤0.01% |
18,500
| – | – |
|
1005
CNO Financial Group
CNO
$3.83B
| $837K | ﹤0.01% |
35,555
| – | – |
|
1006
Terreno Realty
TRNO
$6.06B
| $837K | ﹤0.01% |
13,230
+1,500
| +13% | +$94.9K |
|
1007
Victoria's Secret
VSCO
$2.17B
| $837K | ﹤0.01% |
+15,149
| New | +$837K |
|
1008
EPR Properties
EPR
$4.31B
| $835K | ﹤0.01% |
16,900
| – | – |
|
1009
MillerKnoll
MLKN
$1.44B
| $835K | ﹤0.01% |
22,177
+8,089
| +57% | +$305K |
|
1010
Resideo Technologies
REZI
$5.46B
| $835K | ﹤0.01% |
33,700
| – | – |
|
1011
VEON
VEON
$3.71B
| $833K | ﹤0.01% |
16,028
| – | – |
|
|
AXNX
1012
DELISTED
Axonics, Inc. Common Stock
AXNX
| $833K | ﹤0.01% |
12,800
+4,500
| +54% | +$293K |
|
1013
Erie Indemnity
ERIE
$17.7B
| $832K | ﹤0.01% |
4,665
| – | – |
|
1014
Triumph Financial, Inc.
TFIN
$1.35B
| $831K | ﹤0.01% |
8,300
| – | – |
|
1015
Altice USA
ATUS
$1.14B
| $829K | ﹤0.01% |
40,008
| – | – |
|
1016
Select Medical
SEM
$1.59B
| $829K | ﹤0.01% |
42,523
| – | – |
|
1017
Simmons First National
SFNC
$2.99B
| $829K | ﹤0.01% |
28,060
+4,300
| +18% | +$127K |
|
1018
Choice Hotels
CHH
$5.33B
| $828K | ﹤0.01% |
6,551
| – | – |
|
1019
Capri Holdings
CPRI
$2.6B
| $828K | ﹤0.01% |
17,100
-10,400
| -38% | -$504K |
|
1020
Penske Automotive Group
PAG
$12.2B
| $827K | ﹤0.01% |
8,216
| – | – |
|
1021
Wingstop
WING
$7.67B
| $827K | ﹤0.01% |
5,044
| – | – |
|
1022
Sabre
SABR
$742M
| $821K | ﹤0.01% |
69,300
| – | – |
|
1023
Atlantic Union Bankshares
AUB
$5.04B
| $819K | ﹤0.01% |
22,216
+3,900
| +21% | +$144K |
|
1024
Mr. Cooper
COOP
$14.1B
| $819K | ﹤0.01% |
19,900
+4,100
| +26% | +$169K |
|
1025
Group 1 Automotive
GPI
$6.32B
| $819K | ﹤0.01% |
4,358
| – | – |
|