Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$15.9B
(+6.7%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
407
Reduced
356
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 | |
|---|---|---|---|---|---|---|
101
Bloom Energy
BE
$12.4B
| $38.9M | 0.24% |
2,035,022
+42,759
| +2% | +$818K |
|
102
Watsco
WSO
$16B
| $38.5M | 0.24% |
154,558
+12,600
| +9% | +$3.14M |
|
103
Advanced Micro Devices
AMD
$262B
| $38.4M | 0.24% |
593,345
+80,857
| +16% | +$5.24M |
|
104
Citigroup
C
$172B
| $38.4M | 0.24% |
849,505
+50,990
| +6% | +$2.31M |
|
105
Ormat Technologies
ORA
$5.52B
| $38.1M | 0.24% |
441,088
-203,202
| -32% | -$17.6M |
|
106
Elevance Health
ELV
$72.1B
| $37.3M | 0.23% |
72,697
+4,965
| +7% | +$2.55M |
|
107
Walt Disney
DIS
$210B
| $37.1M | 0.23% |
426,841
+23,129
| +6% | +$2.01M |
|
108
TJX Companies
TJX
$155B
| $37M | 0.23% |
464,750
+2,950
| +0.6% | +$235K |
|
109
Cigna
CI
$79.8B
| $37M | 0.23% |
111,602
+1,689
| +2% | +$560K |
|
110
Oracle
ORCL
$627B
| $36.7M | 0.23% |
448,746
+16,326
| +4% | +$1.33M |
|
111
Prologis
PLD
$104B
| $36M | 0.23% |
319,641
+104,466
| +49% | +$11.8M |
|
112
Deere & Co
DE
$127B
| $35.8M | 0.22% |
83,496
+3,465
| +4% | +$1.49M |
|
113
AT&T
T
$206B
| $35.7M | 0.22% |
1,940,860
-120,939
| -6% | -$2.23M |
|
|
114
Fair Isaac
FICO
$36.4B
| $35.5M | 0.22% |
59,351
-70,400
| -54% | -$42.1M |
|
115
IBM
IBM
$226B
| $35.3M | 0.22% |
250,268
+6,286
| +3% | +$886K |
|
116
Plug Power
PLUG
$1.74B
| $34.9M | 0.22% |
2,819,520
+1,205,596
| +75% | +$14.9M |
|
117
Mondelez International
MDLZ
$79.2B
| $34.5M | 0.22% |
518,341
+21,966
| +4% | +$1.46M |
|
118
Becton Dickinson
BDX
$53.6B
| $31.9M | 0.2% |
125,437
+13,392
| +12% | +$3.41M |
|
119
Baidu
BIDU
$33.5B
| $31.7M | 0.2% |
277,347
+34,700
| +14% | +$3.97M |
|
120
Charles Schwab
SCHW
$173B
| $31.5M | 0.2% |
378,862
+34,306
| +10% | +$2.86M |
|
121
Universal Display
OLED
$6.56B
| $31.3M | 0.2% |
289,479
+5,929
| +2% | +$641K |
|
122
Mercado Libre
MELI
$120B
| $30.7M | 0.19% |
36,266
+2,762
| +8% | +$2.34M |
|
123
Credicorp
BAP
$20.7B
| $30.3M | 0.19% |
223,627
+9,036
| +4% | +$1.23M |
|
124
Bio-Techne
TECH
$8.27B
| $30.2M | 0.19% |
364,548
+358,411
| +5,840% | +$29.7M |
|
125
Prosperity Bancshares
PB
$6.5B
| $30.1M | 0.19% |
413,531
-246,600
| -37% | -$17.9M |
|