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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $19.1M | 0.12% |
375,622
+236,100
| +169% | +$12M |
|
202
Booking.com
BKNG
$178B
| $19.1M | 0.12% |
9,456
+576
| +6% | +$1.16M |
|
203
ChargePoint
CHPT
$239M
| $18.8M | 0.12% |
98,797
+2,332
| +2% | +$444K |
|
204
LKQ Corp
LKQ
$8.33B
| $18.8M | 0.12% |
352,480
+153,269
| +77% | +$8.19M |
|
205
Dollar General
DG
$24.1B
| $18.8M | 0.12% |
76,377
+2,868
| +4% | +$706K |
|
206
Western Alliance Bancorporation
WAL
$10B
| $18.8M | 0.12% |
315,760
-15,100
| -5% | -$899K |
|
207
Netflix
NFLX
$529B
| $18.7M | 0.12% |
63,479
-26,039
| -29% | -$7.68M |
|
208
Hershey
HSY
$37.6B
| $18.5M | 0.12% |
80,090
+3,409
| +4% | +$789K |
|
209
SiteOne Landscape Supply
SITE
$6.82B
| $18.4M | 0.12% |
156,637
+150,000
| +2,260% | +$17.6M |
|
210
Biogen
BIIB
$20.6B
| $18.3M | 0.12% |
66,222
-12,177
| -16% | -$3.37M |
|
211
Insulet
PODD
$24.5B
| $18.3M | 0.12% |
62,216
+2,000
| +3% | +$589K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $18M | 0.11% |
648,050
+327,250
| +102% | +$9.08M |
|
213
Napco Security Technologies
NSSC
$1.41B
| $17.9M | 0.11% |
650,000
-110,900
| -15% | -$3.05M |
|
214
Agilent Technologies
A
$36.5B
| $17.7M | 0.11% |
118,553
+40,788
| +52% | +$6.1M |
|
215
TE Connectivity
TEL
$61.7B
| $17.7M | 0.11% |
154,244
+17,703
| +13% | +$2.03M |
|
216
O'Reilly Automotive
ORLY
$89B
| $17.6M | 0.11% |
313,515
+3,360
| +1% | +$189K |
|
217
DuPont de Nemours
DD
$32.6B
| $17.6M | 0.11% |
256,156
+10,971
| +4% | +$753K |
|
218
ServiceNow
NOW
$190B
| $17.5M | 0.11% |
45,097
-10,420
| -19% | -$4.05M |
|
219
Aptiv
APTV
$17.5B
| $17.5M | 0.11% |
187,387
+109,476
| +141% | +$10.2M |
|
220
Travelers Companies
TRV
$62B
| $17M | 0.11% |
90,874
+4,789
| +6% | +$898K |
|
221
Lam Research
LRCX
$130B
| $16.6M | 0.1% |
396,030
+14,960
| +4% | +$629K |
|
222
Vulcan Materials
VMC
$39B
| $16.6M | 0.1% |
95,048
+20,710
| +28% | +$3.63M |
|
223
Henry Schein
HSIC
$8.42B
| $16.4M | 0.1% |
205,228
-83,690
| -29% | -$6.68M |
|
224
Hologic
HOLX
$14.8B
| $16.4M | 0.1% |
218,984
+11,718
| +6% | +$877K |
|
225
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $16.4M | 0.1% |
70,304
-18,400
| -21% | -$4.29M |
|