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 | |
|---|---|---|---|---|---|---|
|
NVRO
1351
DELISTED
NEVRO CORP.
NVRO
| $244K | ﹤0.01% |
6,158
| – | – |
|
|
RCM
1352
DELISTED
R1 RCM Inc. Common Stock
RCM
| $244K | ﹤0.01% |
22,300
| – | – |
|
1353
PRA Group
PRAA
$660M
| $243K | ﹤0.01% |
7,195
| – | – |
|
|
PMT
1354
PennyMac Mortgage Investment
PMT
$1.08B
| $242K | ﹤0.01% |
19,511
| – | – |
|
1355
Champion Homes, Inc.
SKY
$4.21B
| $242K | ﹤0.01% |
4,700
-4,800
| -51% | -$247K |
|
|
SYNH
1356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $242K | ﹤0.01% |
6,609
-8,500
| -56% | -$311K |
|
|
PTRA
1357
DELISTED
Proterra Inc. Common Stock
PTRA
| $242K | ﹤0.01% |
+64,200
| New | +$242K |
|
1358
Global Net Lease
GNL
$1.81B
| $241K | ﹤0.01% |
19,146
-6,400
| -25% | -$80.6K |
|
1359
Stride
LRN
$7.25B
| $241K | ﹤0.01% |
7,700
| – | – |
|
1360
Shake Shack
SHAK
$3.96B
| $241K | ﹤0.01% |
5,800
| – | – |
|
1361
Herbalife
HLF
$977M
| $240K | ﹤0.01% |
16,118
| – | – |
|
1362
Grab
GRAB
$21.6B
| $239K | ﹤0.01% |
+74,359
| New | +$239K |
|
1363
MillerKnoll
MLKN
$1.4B
| $239K | ﹤0.01% |
11,377
| – | – |
|
1364
Certara
CERT
$1.76B
| $238K | ﹤0.01% |
14,800
| – | – |
|
1365
Newell Brands
NWL
$2.61B
| $238K | ﹤0.01% |
18,200
-295,712
| -94% | -$3.87M |
|
1366
AMERISAFE
AMSF
$863M
| $237K | ﹤0.01% |
4,558
-800
| -15% | -$41.6K |
|
1367
1st Source
SRCE
$1.57B
| $236K | ﹤0.01% |
4,451
-300
| -6% | -$15.9K |
|
1368
Pediatrix Medical
MD
$1.48B
| $235K | ﹤0.01% |
15,800
| – | – |
|
1369
Construction Partners
ROAD
$6.78B
| $235K | ﹤0.01% |
8,800
| – | – |
|
|
JOYY
1370
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $234K | ﹤0.01% |
+7,400
| New | +$234K |
|
1371
Aclaris Therapeutics
ACRS
$231M
| $233K | ﹤0.01% |
+14,800
| New | +$233K |
|
1372
Natera
NTRA
$24.2B
| $233K | ﹤0.01% |
5,800
-9,200
| -61% | -$370K |
|
1373
Zeta Global
ZETA
$4.45B
| $233K | ﹤0.01% |
28,500
+14,800
| +108% | +$121K |
|
1374
Shutterstock
SSTK
$719M
| $232K | ﹤0.01% |
4,400
| – | – |
|
|
CCF
1375
DELISTED
Chase Corporation
CCF
| $232K | ﹤0.01% |
2,686
| – | – |
|