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 | |
|---|---|---|---|---|---|---|
1076
Shift4
FOUR
$5.87B
| $403K | ﹤0.01% |
7,200
| – | – |
|
1077
Minerals Technologies
MTX
$1.98B
| $403K | ﹤0.01% |
6,637
| – | – |
|
1078
Ollie's Bargain Outlet
OLLI
$7.95B
| $403K | ﹤0.01% |
8,600
| – | – |
|
1079
TD Synnex
SNX
$12.5B
| $402K | ﹤0.01% |
4,242
| – | – |
|
1080
Hilltop Holdings
HTH
$2.19B
| $401K | ﹤0.01% |
13,346
-200
| -1% | -$6.01K |
|
1081
Trinity Industries
TRN
$2.28B
| $399K | ﹤0.01% |
13,490
-2,200
| -14% | -$65.1K |
|
1082
Ubiquiti
UI
$36.6B
| $399K | ﹤0.01% |
1,458
| – | – |
|
|
PARAA
1083
DELISTED
Paramount Global Class A
PARAA
| $398K | ﹤0.01% |
20,316
+4,222
| +26% | +$82.7K |
|
1084
Kymera Therapeutics
KYMR
$3.11B
| $397K | ﹤0.01% |
+15,900
| New | +$397K |
|
1085
CSG Systems International
CSGS
$1.82B
| $396K | ﹤0.01% |
6,930
| – | – |
|
1086
Yelp
YELP
$1.97B
| $396K | ﹤0.01% |
14,481
| – | – |
|
1087
Agilon Health
AGL
$468M
| $395K | ﹤0.01% |
24,500
+200
| +0.8% | +$3.22K |
|
1088
Arbor Realty Trust
ABR
$2.26B
| $393K | ﹤0.01% |
29,800
| – | – |
|
1089
iRhythm Technologies
IRTC
$5.85B
| $393K | ﹤0.01% |
4,200
-1,700
| -29% | -$159K |
|
1090
Integer Holdings
ITGR
$3.59B
| $393K | ﹤0.01% |
5,737
| – | – |
|
1091
SL Green Realty
SLG
$4.29B
| $393K | ﹤0.01% |
11,665
| – | – |
|
1092
Denali Therapeutics
DNLI
$2.14B
| $392K | ﹤0.01% |
14,100
+700
| +5% | +$19.5K |
|
1093
ODP
ODP
$611M
| $392K | ﹤0.01% |
8,600
| – | – |
|
1094
Terex
TEX
$3.45B
| $391K | ﹤0.01% |
9,153
-4,400
| -32% | -$188K |
|
1095
Douglas Emmett
DEI
$2.75B
| $390K | ﹤0.01% |
24,860
| – | – |
|
1096
Progress Software
PRGS
$1.83B
| $389K | ﹤0.01% |
7,716
| – | – |
|
1097
Timken Company
TKR
$5.32B
| $389K | ﹤0.01% |
5,500
-5,800
| -51% | -$410K |
|
1098
Matsons
MATX
$3.28B
| $388K | ﹤0.01% |
6,200
+2,800
| +82% | +$175K |
|
|
AXNX
1099
DELISTED
Axonics, Inc. Common Stock
AXNX
| $388K | ﹤0.01% |
6,200
+1,800
| +41% | +$113K |
|
1100
Asbury Automotive
ABG
$4.86B
| $386K | ﹤0.01% |
2,151
-300
| -12% | -$53.8K |
|