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 | |
|---|---|---|---|---|---|---|
1151
BlackLine
BL
$3.36B
| $357K | ﹤0.01% |
5,300
-3,900
| -42% | -$263K |
|
1152
Peloton Interactive
PTON
$3.22B
| $357K | ﹤0.01% |
45,000
+200
| +0.4% | +$1.59K |
|
|
SPWR
1153
DELISTED
SunPower Corporation Common Stock
SPWR
| $357K | ﹤0.01% |
19,800
| – | – |
|
1154
Kennametal
KMT
$1.6B
| $355K | ﹤0.01% |
14,774
| – | – |
|
1155
Artisan Partners
APAM
$3.25B
| $354K | ﹤0.01% |
11,923
| – | – |
|
1156
Gentherm
THRM
$1.06B
| $354K | ﹤0.01% |
5,416
| – | – |
|
1157
Xencor
XNCR
$603M
| $352K | ﹤0.01% |
13,500
| – | – |
|
|
WEBR
1158
DELISTED
Weber Inc.
WEBR
| $352K | ﹤0.01% |
+43,700
| New | +$352K |
|
1159
Kornit Digital
KRNT
$667M
| $351K | ﹤0.01% |
15,300
| – | – |
|
1160
Keros Therapeutics
KROS
$623M
| $351K | ﹤0.01% |
+7,300
| New | +$351K |
|
1161
Relay Therapeutics
RLAY
$693M
| $351K | ﹤0.01% |
+23,500
| New | +$351K |
|
1162
Banner Corp
BANR
$2.31B
| $350K | ﹤0.01% |
5,544
| – | – |
|
1163
Winnebago Industries
WGO
$955M
| $350K | ﹤0.01% |
6,644
| – | – |
|
1164
Blackbaud
BLKB
$3.29B
| $349K | ﹤0.01% |
5,930
| – | – |
|
1165
City Holding Co
CHCO
$1.84B
| $349K | ﹤0.01% |
3,751
-1,000
| -21% | -$93K |
|
1166
STAAR Surgical
STAA
$1.38B
| $349K | ﹤0.01% |
7,200
-1,600
| -18% | -$77.6K |
|
1167
Virtu Financial
VIRT
$3.24B
| $349K | ﹤0.01% |
17,100
| – | – |
|
|
XHR
1168
Xenia Hotels & Resorts
XHR
$1.38B
| $349K | ﹤0.01% |
26,500
| – | – |
|
|
SIX
1169
DELISTED
Six Flags Entertainment Corp.
SIX
| $349K | ﹤0.01% |
14,995
| – | – |
|
1170
Four Corners Property Trust
FCPT
$2.68B
| $347K | ﹤0.01% |
13,395
-5,600
| -29% | -$145K |
|
1171
LCI Industries
LCII
$2.47B
| $347K | ﹤0.01% |
3,758
-271,100
| -99% | -$25M |
|
1172
Greif
GEF
$3.53B
| $345K | ﹤0.01% |
5,151
| – | – |
|
1173
Provident Financial Services
PFS
$2.58B
| $345K | ﹤0.01% |
16,174
| – | – |
|
1174
Tanger
SKT
$3.87B
| $345K | ﹤0.01% |
19,211
-6,600
| -26% | -$119K |
|
1175
Openlane
KAR
$3.09B
| $342K | ﹤0.01% |
26,225
| – | – |
|