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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $22.6M | 0.14% |
489,097
+64,158
| +15% | +$2.97M |
|
177
Paylocity
PCTY
$9.62B
| $22.5M | 0.14% |
116,051
+110,000
| +1,818% | +$21.4M |
|
178
Morgan Stanley
MS
$236B
| $22.5M | 0.14% |
265,056
-5,707
| -2% | -$485K |
|
179
Chubb
CB
$111B
| $22.4M | 0.14% |
101,678
-9,020
| -8% | -$1.99M |
|
180
Progressive
PGR
$143B
| $22.3M | 0.14% |
172,174
+19,621
| +13% | +$2.55M |
|
181
Dollar Tree
DLTR
$20.6B
| $22M | 0.14% |
155,326
+82,902
| +114% | +$11.7M |
|
182
Humana
HUM
$37B
| $21.7M | 0.14% |
42,410
+15,589
| +58% | +$7.98M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 0.14% |
281,819
-73,039
| -21% | -$5.59M |
|
184
Ecolab
ECL
$77.6B
| $21.6M | 0.14% |
148,152
-7,090
| -5% | -$1.03M |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.1M | 0.13% |
185,120
+107,443
| +138% | +$12.2M |
|
186
National Bank Holdings
NBHC
$1.49B
| $21M | 0.13% |
500,000
-293,400
| -37% | -$12.3M |
|
187
Aflac
AFL
$57.2B
| $21M | 0.13% |
292,028
+27,164
| +10% | +$1.95M |
|
188
American Express
AXP
$227B
| $20.9M | 0.13% |
141,366
+4,649
| +3% | +$687K |
|
189
WillScot Mobile Mini Holdings
WSC
$4.32B
| $20.7M | 0.13% |
458,873
-14,600
| -3% | -$659K |
|
190
KB Home
KBH
$4.63B
| $20.5M | 0.13% |
645,074
+630,800
| +4,419% | +$20.1M |
|
191
Corteva
CTVA
$49.1B
| $20.2M | 0.13% |
342,936
+130,461
| +61% | +$7.67M |
|
192
Marsh & McLennan
MMC
$100B
| $20.2M | 0.13% |
121,785
+11,333
| +10% | +$1.88M |
|
193
Old Dominion Freight Line
ODFL
$31.7B
| $20M | 0.13% |
140,826
+10,112
| +8% | +$1.43M |
|
194
PayPal
PYPL
$65.2B
| $19.9M | 0.12% |
279,396
-154,052
| -36% | -$11M |
|
195
Amazon
AMZN
$2.48T
| $19.8M | 0.12% |
235,600
-5,000
| -2% | -$420K |
|
196
Air Products & Chemicals
APD
$64.5B
| $19.7M | 0.12% |
63,980
+486
| +0.8% | +$150K |
|
197
AGCO
AGCO
$8.28B
| $19.4M | 0.12% |
140,000
+133,300
| +1,990% | +$18.5M |
|
198
Waste Management
WM
$88.6B
| $19.4M | 0.12% |
123,754
+29,692
| +32% | +$4.66M |
|
199
Target
TGT
$42.3B
| $19.3M | 0.12% |
129,816
-6,697
| -5% | -$998K |
|
200
AMN Healthcare
AMN
$799M
| $19.1M | 0.12% |
185,816
+180,800
| +3,604% | +$18.6M |
|