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 | |
|---|---|---|---|---|---|---|
1176
Ternium
TX
$6.7B
| $342K | ﹤0.01% |
11,200
-12,700
| -53% | -$388K |
|
1177
Adtalem Global Education
ATGE
$4.81B
| $341K | ﹤0.01% |
9,595
-600
| -6% | -$21.3K |
|
1178
IPG Photonics
IPGP
$3.49B
| $341K | ﹤0.01% |
3,600
| – | – |
|
1179
Urban Edge Properties
UE
$2.65B
| $341K | ﹤0.01% |
24,190
-9,800
| -29% | -$138K |
|
1180
Veracyte
VCYT
$2.5B
| $341K | ﹤0.01% |
+14,375
| New | +$341K |
|
1181
AdaptHealth
AHCO
$1.25B
| $340K | ﹤0.01% |
17,700
-1,300
| -7% | -$25K |
|
1182
MP Materials
MP
$11B
| $340K | ﹤0.01% |
14,000
-4,100
| -23% | -$99.6K |
|
1183
Cohen & Steers
CNS
$3.59B
| $339K | ﹤0.01% |
5,251
-1,200
| -19% | -$77.5K |
|
1184
GDS Holdings
GDS
$6.45B
| $338K | ﹤0.01% |
16,400
+3,800
| +30% | +$78.3K |
|
1185
Itron
ITRI
$5.41B
| $337K | ﹤0.01% |
6,644
-3,100
| -32% | -$157K |
|
1186
National Health Investors
NHI
$3.71B
| $337K | ﹤0.01% |
6,451
-2,500
| -28% | -$131K |
|
|
LTC
1187
LTC Properties
LTC
$1.68B
| $335K | ﹤0.01% |
9,430
-2,600
| -22% | -$92.4K |
|
1188
Werner Enterprises
WERN
$1.64B
| $335K | ﹤0.01% |
8,330
| – | – |
|
1189
Phillips Edison & Co
PECO
$4.46B
| $334K | ﹤0.01% |
10,500
| – | – |
|
1190
RLJ Lodging Trust
RLJ
$1.14B
| $334K | ﹤0.01% |
31,541
| – | – |
|
1191
Driven Brands
DRVN
$3.01B
| $333K | ﹤0.01% |
12,200
| – | – |
|
1192
Albertsons Companies
ACI
$10.4B
| $332K | ﹤0.01% |
+15,992
| New | +$332K |
|
1193
XPEL
XPEL
$1.01B
| $332K | ﹤0.01% |
5,522
+722
| +15% | +$43.4K |
|
1194
BancFirst
BANF
$4.47B
| $331K | ﹤0.01% |
3,758
-1,500
| -29% | -$132K |
|
1195
Navient
NAVI
$1.31B
| $331K | ﹤0.01% |
20,100
-12,300
| -38% | -$203K |
|
|
EQRX
1196
DELISTED
EQRx, Inc. Common Stock
EQRX
| $327K | ﹤0.01% |
+133,100
| New | +$327K |
|
1197
SITE Centers
SITC
$471M
| $326K | ﹤0.01% |
30,608
| – | – |
|
1198
Westamerica Bancorp
WABC
$1.24B
| $326K | ﹤0.01% |
5,530
| – | – |
|
1199
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $325K | ﹤0.01% |
10,900
-500
| -4% | -$14.9K |
|
1200
Viavi Solutions
VIAV
$2.65B
| $325K | ﹤0.01% |
30,910
| – | – |
|