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 | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11.5B
| $29.8M | 0.19% |
364,150
+205,650
| +130% | +$16.9M |
|
127
Colgate-Palmolive
CL
$68.8B
| $29.8M | 0.19% |
378,822
+37,123
| +11% | +$2.92M |
|
128
Corning
GLW
$61B
| $29.6M | 0.19% |
926,096
+181,444
| +24% | +$5.8M |
|
|
JKS
129
JinkoSolar
JKS
$1.32B
| $29.6M | 0.19% |
723,365
+15,199
| +2% | +$621K |
|
130
Planet Fitness
PLNT
$8.77B
| $29.4M | 0.18% |
373,481
+116,071
| +45% | +$9.15M |
|
131
Wolfspeed
WOLF
$196M
| $29.1M | 0.18% |
420,793
-225,761
| -35% | -$15.6M |
|
132
Applied Industrial Technologies
AIT
$10B
| $28.5M | 0.18% |
226,423
+219,800
| +3,319% | +$27.7M |
|
|
NATI
133
DELISTED
National Instruments Corp
NATI
| $28.4M | 0.18% |
770,760
+750,000
| +3,613% | +$27.7M |
|
134
Tradeweb Markets
TW
$25.4B
| $28.3M | 0.18% |
436,500
+420,000
| +2,545% | +$27.3M |
|
135
Bentley Systems
BSY
$16.3B
| $28.3M | 0.18% |
765,000
+730,400
| +2,111% | +$27M |
|
136
lululemon athletica
LULU
$20.1B
| $28.1M | 0.18% |
87,591
+4,960
| +6% | +$1.59M |
|
137
Ashland
ASH
$2.51B
| $27.6M | 0.17% |
256,900
-74,500
| -22% | -$8.01M |
|
138
Intercontinental Exchange
ICE
$99.8B
| $27.4M | 0.17% |
267,323
+44,025
| +20% | +$4.52M |
|
139
Fluence Energy
FLNC
$989M
| $27.4M | 0.17% |
1,599,052
+33,598
| +2% | +$576K |
|
140
Camden Property Trust
CPT
$11.9B
| $27.3M | 0.17% |
244,300
+230,000
| +1,608% | +$25.7M |
|
141
ON Semiconductor
ON
$20.1B
| $27.3M | 0.17% |
437,897
+370,997
| +555% | +$23.1M |
|
142
Simply Good Foods
SMPL
$2.86B
| $27.2M | 0.17% |
715,300
+230,300
| +47% | +$8.76M |
|
143
Option Care Health
OPCH
$4.72B
| $27.1M | 0.17% |
902,000
-10,000
| -1% | -$301K |
|
144
American Tower
AMT
$92.9B
| $27M | 0.17% |
127,645
+8,440
| +7% | +$1.79M |
|
145
Zoetis
ZTS
$67.9B
| $27M | 0.17% |
184,127
+7,208
| +4% | +$1.06M |
|
146
Goldman Sachs
GS
$223B
| $26.8M | 0.17% |
78,035
+2,342
| +3% | +$804K |
|
147
McKesson
MCK
$85.5B
| $26.7M | 0.17% |
71,172
-1,400
| -2% | -$525K |
|
148
Pinnacle Financial Partners
PNFP
$7.55B
| $26.4M | 0.17% |
360,095
+354,500
| +6,336% | +$26M |
|
149
Kadant
KAI
$3.85B
| $26.4M | 0.17% |
148,679
-73,590
| -33% | -$13.1M |
|
150
EastGroup Properties
EGP
$8.97B
| $26.3M | 0.16% |
177,358
+170,000
| +2,310% | +$25.2M |
|