Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+6.18%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.18B
AUM Growth
–
Cap. Flow
+$5.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$170M |
| 2 |
Johnson & Johnson
JNJ
|
$133M |
| 3 |
Walt Disney
DIS
|
$77.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.6M |
| 5 |
Sensient Technologies
SXT
|
$75.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Technology | 13.53% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $3.73M | 0.07% |
+55,095
| New | +$3.73M |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.72M | 0.07% |
+136,879
| New | +$3.72M |
|
|
CEMP
228
DELISTED
Cempra, Inc.
CEMP
| $3.67M | 0.07% |
+118,000
| New | +$3.67M |
|
229
Kadant
KAI
$3.85B
| $3.66M | 0.07% |
+90,000
| New | +$3.66M |
|
230
Cencora
COR
$56.7B
| $3.62M | 0.07% |
+34,862
| New | +$3.62M |
|
231
PPL Corp
PPL
$26.6B
| $3.62M | 0.07% |
+105,951
| New | +$3.62M |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.61M | 0.07% |
+36,640
| New | +$3.61M |
|
|
JOYY
233
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.61M | 0.07% |
+57,700
| New | +$3.61M |
|
234
PPG Industries
PPG
$24.8B
| $3.6M | 0.07% |
+36,467
| New | +$3.6M |
|
235
Zimmer Biomet
ZBH
$20.9B
| $3.59M | 0.07% |
+36,005
| New | +$3.59M |
|
236
Halliburton
HAL
$18.8B
| $3.57M | 0.07% |
+104,941
| New | +$3.57M |
|
237
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.56M | 0.07% |
+155,000
| New | +$3.56M |
|
238
AutoZone
AZO
$70.6B
| $3.55M | 0.07% |
+4,790
| New | +$3.55M |
|
239
Tesla
TSLA
$1.13T
| $3.54M | 0.07% |
+221,355
| New | +$3.54M |
|
240
Allstate
ALL
$53.1B
| $3.53M | 0.07% |
+56,848
| New | +$3.53M |
|
241
Marathon Petroleum
MPC
$54.8B
| $3.53M | 0.07% |
+68,093
| New | +$3.53M |
|
242
Manulife Financial
MFC
$52.1B
| $3.52M | 0.07% |
+235,484
| New | +$3.52M |
|
243
Illinois Tool Works
ITW
$77.6B
| $3.5M | 0.07% |
+37,742
| New | +$3.5M |
|
244
Invesco
IVZ
$9.81B
| $3.49M | 0.07% |
+104,122
| New | +$3.49M |
|
245
CSX Corp
CSX
$60.6B
| $3.42M | 0.07% |
+395,106
| New | +$3.42M |
|
246
Consolidated Edison
ED
$35.4B
| $3.41M | 0.07% |
+53,035
| New | +$3.41M |
|
247
Roper Technologies
ROP
$55.8B
| $3.41M | 0.07% |
+17,953
| New | +$3.41M |
|
248
General Mills
GIS
$27B
| $3.39M | 0.07% |
+58,863
| New | +$3.39M |
|
|
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.39M | 0.07% |
+58,578
| New | +$3.39M |
|
250
Edwards Lifesciences
EW
$47.5B
| $3.36M | 0.07% |
+127,695
| New | +$3.36M |
|