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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$96.3B
| $26.2M | 0.16% |
109,155
+72,205
| +195% | +$17.3M |
|
152
CSX Corp
CSX
$60.9B
| $26.1M | 0.16% |
841,190
+66,258
| +9% | +$2.05M |
|
153
Brunswick
BC
$4.28B
| $26M | 0.16% |
360,700
-144,200
| -29% | -$10.4M |
|
154
Illinois Tool Works
ITW
$77.4B
| $25.7M | 0.16% |
116,712
-1,051
| -0.9% | -$232K |
|
155
Intel
INTC
$108B
| $25.6M | 0.16% |
967,509
-383,038
| -28% | -$10.1M |
|
156
Norfolk Southern
NSC
$62.8B
| $25.5M | 0.16% |
103,592
+9,673
| +10% | +$2.38M |
|
157
Carlisle Companies
CSL
$16.8B
| $25M | 0.16% |
106,209
+97,400
| +1,106% | +$23M |
|
158
Dynatrace
DT
$15B
| $24.8M | 0.16% |
647,000
+223,200
| +53% | +$8.55M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $24.8M | 0.16% |
296,200
-30,100
| -9% | -$2.52M |
|
160
Crown Castle
CCI
$41.6B
| $24.7M | 0.16% |
182,392
+33,100
| +22% | +$4.49M |
|
161
eBay
EBAY
$42.5B
| $24.7M | 0.16% |
596,245
+293,769
| +97% | +$12.2M |
|
162
Applied Materials
AMAT
$126B
| $24.4M | 0.15% |
250,219
+10,450
| +4% | +$1.02M |
|
163
Bright Horizons
BFAM
$6.62B
| $24.3M | 0.15% |
385,045
-334,800
| -47% | -$21.1M |
|
164
Vail Resorts
MTN
$5.9B
| $24.2M | 0.15% |
101,500
+12,400
| +14% | +$2.96M |
|
165
Royalty Pharma
RPRX
$16B
| $24.1M | 0.15% |
610,453
+471,553
| +339% | +$18.6M |
|
166
Grand Canyon Education
LOPE
$5.76B
| $24.1M | 0.15% |
227,635
-190,100
| -46% | -$20.1M |
|
167
Mine Safety
MSA
$6.74B
| $23.9M | 0.15% |
165,744
+76,700
| +86% | +$11.1M |
|
168
Autodesk
ADSK
$68.1B
| $23.8M | 0.15% |
127,220
+3,600
| +3% | +$673K |
|
169
A.O. Smith
AOS
$10.2B
| $23.8M | 0.15% |
415,317
-7,704
| -2% | -$441K |
|
170
Etsy
ETSY
$5.17B
| $23.6M | 0.15% |
196,675
+163,851
| +499% | +$19.6M |
|
171
Analog Devices
ADI
$121B
| $23.4M | 0.15% |
142,723
+6,653
| +5% | +$1.09M |
|
172
Stryker
SYK
$151B
| $22.9M | 0.14% |
93,791
+2,740
| +3% | +$670K |
|
173
Cavco Industries
CVCO
$4.4B
| $22.9M | 0.14% |
101,286
-22,500
| -18% | -$5.09M |
|
174
Enovix
ENVX
$1.77B
| $22.8M | 0.14% |
2,092,592
+1,357,494
| +185% | +$14.8M |
|
175
Blackrock
BLK
$172B
| $22.7M | 0.14% |
32,064
+697
| +2% | +$494K |
|