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 | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$7.74B
| $313K | ﹤0.01% |
6,330
| – | – |
|
1227
Genworth Financial
GNW
$3.53B
| $312K | ﹤0.01% |
58,890
-33,300
| -36% | -$176K |
|
1228
Progyny
PGNY
$1.96B
| $312K | ﹤0.01% |
10,000
| – | – |
|
1229
Oxford Industries
OXM
$607M
| $310K | ﹤0.01% |
3,326
-1,932
| -37% | -$180K |
|
|
DOOR
1230
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $310K | ﹤0.01% |
3,844
| – | – |
|
1231
nCino
NCNO
$3.52B
| $309K | ﹤0.01% |
11,700
+2,600
| +29% | +$68.7K |
|
1232
Omnicell
OMCL
$1.49B
| $309K | ﹤0.01% |
6,123
| – | – |
|
1233
AMC Entertainment Holdings
AMC
$1.44B
| $308K | ﹤0.01% |
7,570
-610
| -7% | -$24.8K |
|
1234
SentinelOne
S
$6B
| $308K | ﹤0.01% |
+21,100
| New | +$308K |
|
1235
Safety Insurance
SAFT
$1.1B
| $308K | ﹤0.01% |
3,658
-500
| -12% | -$42.1K |
|
1236
Under Armour Class C
UA
$2.09B
| $308K | ﹤0.01% |
34,500
| – | – |
|
|
SAVE
1237
DELISTED
Spirit Airlines, Inc.
SAVE
| $306K | ﹤0.01% |
15,700
| – | – |
|
1238
Century Communities
CCS
$2.07B
| $305K | ﹤0.01% |
6,100
| – | – |
|
1239
Criteo
CRTO
$1.21B
| $305K | ﹤0.01% |
11,700
| – | – |
|
1240
Edgewell Personal Care
EPC
$1.05B
| $305K | ﹤0.01% |
7,902
| – | – |
|
1241
Hayward Holdings
HAYW
$3.51B
| $305K | ﹤0.01% |
32,400
| – | – |
|
1242
American Eagle Outfitters
AEO
$3.12B
| $304K | ﹤0.01% |
21,792
| – | – |
|
1243
Semtech
SMTC
$5.26B
| $304K | ﹤0.01% |
10,588
| – | – |
|
|
OSH
1244
DELISTED
Oak Street Health, Inc.
OSH
| $303K | ﹤0.01% |
14,100
+2,000
| +17% | +$43K |
|
1245
LGI Homes
LGIH
$1.53B
| $302K | ﹤0.01% |
3,265
| – | – |
|
1246
Bread Financial
BFH
$3.06B
| $301K | ﹤0.01% |
8,000
| – | – |
|
1247
Rapid7
RPD
$1.33B
| $299K | ﹤0.01% |
8,800
| – | – |
|
1248
ScottsMiracle-Gro
SMG
$3.6B
| $299K | ﹤0.01% |
6,144
| – | – |
|
1249
Microvast
MVST
$910M
| $298K | ﹤0.01% |
+194,800
| New | +$298K |
|
1250
Alarm.com
ALRM
$2.84B
| $297K | ﹤0.01% |
6,000
-406,900
| -99% | -$20.1M |
|