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 | |
|---|---|---|---|---|---|---|
1451
eXp World Holdings
EXPI
$1.78B
| $187K | ﹤0.01% |
16,900
| – | – |
|
|
SVC
1452
Service Properties Trust
SVC
$469M
| $186K | ﹤0.01% |
25,500
| – | – |
|
|
UNIT
1453
Uniti Group
UNIT
$1.79B
| $185K | ﹤0.01% |
33,540
| – | – |
|
1454
Frontier Group Holdings
ULCC
$1.23B
| $182K | ﹤0.01% |
17,700
| – | – |
|
1455
BridgeBio Pharma
BBIO
$10.4B
| $181K | ﹤0.01% |
23,750
+3,800
| +19% | +$29K |
|
1456
Heartland Express
HTLD
$668M
| $181K | ﹤0.01% |
11,816
| – | – |
|
1457
Adeia
ADEA
$1.68B
| $179K | ﹤0.01% |
18,900
-52,542
| -74% | -$498K |
|
1458
Broadstone Net Lease
BNL
$3.51B
| $178K | ﹤0.01% |
11,000
| – | – |
|
|
INN
1459
Summit Hotel Properties
INN
$608M
| $176K | ﹤0.01% |
24,418
-5,800
| -19% | -$41.8K |
|
1460
Sinclair Inc
SBGI
$970M
| $175K | ﹤0.01% |
11,267
| – | – |
|
1461
Planet Labs
PL
$2.93B
| $174K | ﹤0.01% |
+40,000
| New | +$174K |
|
1462
Alignment Healthcare
ALHC
$3.21B
| $173K | ﹤0.01% |
14,700
| – | – |
|
1463
EchoStar
SATS
$23.2B
| $170K | ﹤0.01% |
10,216
| – | – |
|
1464
Wolverine World Wide
WWW
$2.58B
| $170K | ﹤0.01% |
15,532
| – | – |
|
1465
Alphatec Holdings
ATEC
$2.42B
| $165K | ﹤0.01% |
13,400
-6,700
| -33% | -$82.5K |
|
|
CIM
1466
Chimera Investment
CIM
$1.19B
| $165K | ﹤0.01% |
10,021
-6,666
| -40% | -$110K |
|
1467
Butterfly Network
BFLY
$400M
| $161K | ﹤0.01% |
65,300
+19,900
| +44% | +$49.1K |
|
1468
Iovance Biotherapeutics
IOVA
$861M
| $159K | ﹤0.01% |
24,900
| – | – |
|
1469
SoFi Technologies
SOFI
$31.1B
| $157K | ﹤0.01% |
+34,000
| New | +$157K |
|
1470
NeoGenomics
NEO
$1.02B
| $155K | ﹤0.01% |
16,800
| – | – |
|
|
OPI
1471
Office Properties Income Trust
OPI
$17.4M
| $155K | ﹤0.01% |
11,579
-3,900
| -25% | -$52.2K |
|
1472
3D Systems Corporation
DDD
$278M
| $154K | ﹤0.01% |
20,869
+200
| +1% | +$1.48K |
|
1473
LSB Industries
LXU
$591M
| $154K | ﹤0.01% |
+11,600
| New | +$154K |
|
1474
Aurinia Pharmaceuticals
AUPH
$1.62B
| $153K | ﹤0.01% |
35,400
+9,900
| +39% | +$42.8K |
|
1475
GrafTech
EAF
$229M
| $151K | ﹤0.01% |
3,180
| – | – |
|