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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $3.3M | 0.06% |
+56,643
| New | +$3.3M |
|
252
VF Corp
VFC
$5.86B
| $3.29M | 0.06% |
+56,144
| New | +$3.29M |
|
253
Norfolk Southern
NSC
$62.3B
| $3.28M | 0.06% |
+38,802
| New | +$3.28M |
|
254
Kinder Morgan
KMI
$59.1B
| $3.28M | 0.06% |
+219,875
| New | +$3.28M |
|
|
MNDT
255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.26M | 0.06% |
+157,295
| New | +$3.26M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | 0.06% |
+74,539
| New | +$3.19M |
|
257
Skyworks Solutions
SWKS
$11.2B
| $3.16M | 0.06% |
+41,071
| New | +$3.16M |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| $3.15M | 0.06% |
+94,714
| New | +$3.15M |
|
|
CB
259
DELISTED
CHUBB CORPORATION
CB
| $3.14M | 0.06% |
+23,681
| New | +$3.14M |
|
260
DTE Energy
DTE
$28.4B
| $3.13M | 0.06% |
+45,908
| New | +$3.13M |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $3.13M | 0.06% |
+50,717
| New | +$3.13M |
|
262
CME Group
CME
$94.4B
| $3.1M | 0.06% |
+34,201
| New | +$3.1M |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $3.1M | 0.06% |
+24,618
| New | +$3.1M |
|
264
PACCAR
PCAR
$52B
| $3.07M | 0.06% |
+97,256
| New | +$3.07M |
|
265
Kimco Realty
KIM
$15.4B
| $3.06M | 0.06% |
+115,794
| New | +$3.06M |
|
266
Becton Dickinson
BDX
$55.1B
| $3.02M | 0.06% |
+20,101
| New | +$3.02M |
|
267
O'Reilly Automotive
ORLY
$89B
| $3.01M | 0.06% |
+178,050
| New | +$3.01M |
|
268
Synchrony
SYF
$28.1B
| $3M | 0.06% |
+98,624
| New | +$3M |
|
269
Galicia Financial Group
GGAL
$6.44B
| $2.98M | 0.06% |
+110,200
| New | +$2.98M |
|
270
Exelon
EXC
$43.9B
| $2.94M | 0.06% |
+148,278
| New | +$2.94M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $2.93M | 0.06% |
+28,656
| New | +$2.93M |
|
272
TransDigm Group
TDG
$71.6B
| $2.92M | 0.06% |
+12,764
| New | +$2.92M |
|
273
Regency Centers
REG
$13.4B
| $2.88M | 0.06% |
+42,262
| New | +$2.88M |
|
274
Ross Stores
ROST
$49.4B
| $2.86M | 0.06% |
+53,048
| New | +$2.86M |
|
275
Humana
HUM
$37B
| $2.85M | 0.06% |
+15,942
| New | +$2.85M |
|