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 | |
|---|---|---|---|---|---|---|
1026
Supernus Pharmaceuticals
SUPN
$2.59B
| $443K | ﹤0.01% |
12,416
| – | – |
|
1027
Walker & Dunlop
WD
$2.99B
| $443K | ﹤0.01% |
5,651
| – | – |
|
1028
Amicus Therapeutics
FOLD
$2.46B
| $441K | ﹤0.01% |
36,141
+6,300
| +21% | +$76.9K |
|
1029
Macerich
MAC
$4.59B
| $441K | ﹤0.01% |
39,156
| – | – |
|
1030
Nomad Foods
NOMD
$2.11B
| $441K | ﹤0.01% |
25,600
| – | – |
|
1031
Resideo Technologies
REZI
$5.49B
| $441K | ﹤0.01% |
26,800
| – | – |
|
1032
Steven Madden
SHOO
$2.25B
| $441K | ﹤0.01% |
13,803
| – | – |
|
1033
Sprout Social
SPT
$825M
| $440K | ﹤0.01% |
7,800
+1,300
| +20% | +$73.3K |
|
1034
Simmons First National
SFNC
$2.98B
| $437K | ﹤0.01% |
20,260
| – | – |
|
1035
Vontier
VNT
$6.33B
| $437K | ﹤0.01% |
22,600
| – | – |
|
|
NUVA
1036
DELISTED
NuVasive, Inc.
NUVA
| $434K | ﹤0.01% |
10,516
| – | – |
|
1037
Kemper
KMPR
$3.34B
| $432K | ﹤0.01% |
8,773
| – | – |
|
1038
Signet Jewelers
SIG
$3.77B
| $428K | ﹤0.01% |
6,300
-4,000
| -39% | -$272K |
|
1039
Columbia Banking Systems
COLB
$7.89B
| $427K | ﹤0.01% |
14,188
| – | – |
|
|
ENV
1040
DELISTED
ENVESTNET, INC.
ENV
| $427K | ﹤0.01% |
6,923
| – | – |
|
1041
Cohu
COHU
$999M
| $426K | ﹤0.01% |
13,300
| – | – |
|
1042
Assurant
AIZ
$10.6B
| $425K | ﹤0.01% |
3,400
-5,400
| -61% | -$675K |
|
1043
Dolby
DLB
$6.87B
| $424K | ﹤0.01% |
6,016
| – | – |
|
1044
MaxLinear
MXL
$1.39B
| $424K | ﹤0.01% |
12,481
| – | – |
|
1045
Hertz
HTZ
$1.87B
| $423K | ﹤0.01% |
27,500
| – | – |
|
1046
AtriCure
ATRC
$1.78B
| $422K | ﹤0.01% |
9,500
| – | – |
|
1047
Varonis Systems
VRNS
$6.33B
| $421K | ﹤0.01% |
17,600
| – | – |
|
1048
McGrath RentCorp
MGRC
$3.05B
| $420K | ﹤0.01% |
4,258
-1,100
| -21% | -$109K |
|
|
AZEK
1049
DELISTED
The AZEK Co
AZEK
| $419K | ﹤0.01% |
20,600
| – | – |
|
1050
Graham Holdings Company
GHC
$4.93B
| $419K | ﹤0.01% |
693
| – | – |
|