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 | |
|---|---|---|---|---|---|---|
1201
Axsome Therapeutics
AXSM
$6.3B
| $324K | ﹤0.01% |
4,200
-2,300
| -35% | -$177K |
|
1202
Coca-Cola Consolidated
COKE
$10.7B
| $324K | ﹤0.01% |
6,330
-3,600
| -36% | -$184K |
|
1203
CommScope
COMM
$3.64B
| $323K | ﹤0.01% |
43,900
| – | – |
|
1204
Dillards
DDS
$8.87B
| $323K | ﹤0.01% |
1,000
-100
| -9% | -$32.3K |
|
1205
Tompkins Financial
TMP
$997M
| $323K | ﹤0.01% |
4,158
-200
| -5% | -$15.5K |
|
1206
Extreme Networks
EXTR
$2.94B
| $322K | ﹤0.01% |
+17,600
| New | +$322K |
|
1207
Under Armour
UAA
$2.15B
| $322K | ﹤0.01% |
31,700
| – | – |
|
1208
Verint Systems
VRNT
$1.23B
| $322K | ﹤0.01% |
8,888
| – | – |
|
1209
Sally Beauty Holdings
SBH
$1.39B
| $321K | ﹤0.01% |
25,634
| – | – |
|
1210
Urban Outfitters
URBN
$6.36B
| $321K | ﹤0.01% |
13,453
| – | – |
|
1211
Enerpac Tool Group
EPAC
$2.24B
| $320K | ﹤0.01% |
12,574
-3,200
| -20% | -$81.4K |
|
1212
Mueller Water Products
MWA
$3.9B
| $320K | ﹤0.01% |
29,736
-566,000
| -95% | -$6.09M |
|
1213
TriMas Corp
TRS
$1.56B
| $319K | ﹤0.01% |
11,495
| – | – |
|
|
VRE
1214
Veris Residential
VRE
$1.5B
| $319K | ﹤0.01% |
20,039
| – | – |
|
1215
Allegro MicroSystems
ALGM
$5.67B
| $318K | ﹤0.01% |
10,600
| – | – |
|
1216
Acushnet Holdings
GOLF
$4.38B
| $318K | ﹤0.01% |
7,500
| – | – |
|
1217
Mr. Cooper
COOP
$14.5B
| $317K | ﹤0.01% |
7,900
-5,100
| -39% | -$205K |
|
1218
Goodyear
GT
$2.42B
| $317K | ﹤0.01% |
+31,200
| New | +$317K |
|
|
ATSG
1219
DELISTED
Air Transport Services Group, Inc.
ATSG
| $317K | ﹤0.01% |
12,200
| – | – |
|
1220
XPO
XPO
$15.5B
| $316K | ﹤0.01% |
+9,500
| New | +$316K |
|
1221
Pricesmart
PSMT
$3.38B
| $314K | ﹤0.01% |
5,158
| – | – |
|
|
BWIN
1222
Baldwin Insurance Group
BWIN
$2.24B
| $314K | ﹤0.01% |
12,500
-300
| -2% | -$7.54K |
|
1223
Buckle
BKE
$3.03B
| $313K | ﹤0.01% |
6,900
| – | – |
|
1224
Compass Minerals
CMP
$772M
| $313K | ﹤0.01% |
7,637
| – | – |
|
1225
Dana Inc
DAN
$2.7B
| $313K | ﹤0.01% |
20,690
| – | – |
|