Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+3.18%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$544M
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
19
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$29.3M |
| 2 |
Alibaba
BABA
|
$29.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$26.6M |
| 4 |
Microsoft
MSFT
|
$25.4M |
| 5 |
Ecolab
ECL
|
$21.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 3 |
Albemarle
ALB
|
$18M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.4B
| $1.05M | 0.02% |
7,556
-32,000
| -81% | -$4.46M |
|
177
H&R Block
HRB
$6.89B
| $864K | 0.02% |
+34,000
| New | +$864K |
|
178
AnaptysBio
ANAB
$622M
| $833K | 0.02% |
+8,000
| New | +$833K |
|
179
Dollar General
DG
$23.7B
| $795K | 0.02% |
8,500
+2,500
| +42% | +$234K |
|
180
Huazhu Hotels Group
HTHT
$11.6B
| $790K | 0.02% |
24,000
| – | – |
|
181
Robert Half
RHI
$3.66B
| $695K | 0.01% |
+12,000
| New | +$695K |
|
182
Accenture
ACN
$158B
| $645K | 0.01% |
4,200
+200
| +5% | +$30.7K |
|
183
Minerva Neurosciences
NERV
$15.9M
| $594K | 0.01% |
11,875
| – | – |
|
184
iShares US Regional Banks ETF
IAT
$646M
| $504K | 0.01% |
10,000
-4,000
| -29% | -$202K |
|
185
Flowers Foods
FLO
$3.13B
| $503K | 0.01% |
+23,000
| New | +$503K |
|
186
J.M. Smucker
SJM
$11.8B
| $496K | 0.01% |
4,000
-2,000
| -33% | -$248K |
|
|
PFC
187
DELISTED
Premier Financial Corp. Common Stock
PFC
| $459K | 0.01% |
16,000
+8,000
| +100% | +$230K |
|
188
Lear
LEA
$5.96B
| $409K | 0.01% |
2,200
+200
| +10% | +$37.2K |
|
189
Brady Corp
BRC
$3.77B
| $372K | 0.01% |
+10,000
| New | +$372K |
|
190
The Greenbrier Companies
GBX
$1.43B
| $352K | 0.01% |
7,000
-3,000
| -30% | -$151K |
|
191
Ralph Lauren
RL
$18.9B
| $335K | 0.01% |
3,000
-3,000
| -50% | -$335K |
|
192
Dillards
DDS
$8.92B
| $321K | 0.01% |
+4,000
| New | +$321K |
|
|
TVTY
193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $317K | 0.01% |
8,000
-3,000
| -27% | -$119K |
|
194
Tapestry
TPR
$21.8B
| $316K | 0.01% |
+6,000
| New | +$316K |
|
195
Danaher
DHR
$142B
| $294K | 0.01% |
3,384
| – | – |
|
196
Buckle
BKE
$3.03B
| – | – |
-10,000
| Closed | -$238K |
|
197
Caterpillar
CAT
$198B
| – | – |
-4,000
| Closed | -$630K |
|
198
CF Industries
CF
$13.6B
| – | – |
-30,000
| Closed | -$1.28M |
|
199
Cummins
CMI
$54.7B
| – | – |
-2,000
| Closed | -$353K |
|
200
Cencora
COR
$57B
| – | – |
-32,000
| Closed | -$2.94M |
|