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 | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.4B
| $2.82M | 0.05% |
+12,069
| New | +$2.82M |
|
277
Applied Materials
AMAT
$130B
| $2.82M | 0.05% |
+151,116
| New | +$2.82M |
|
278
Bath & Body Works
BBWI
$6.06B
| $2.82M | 0.05% |
+36,344
| New | +$2.82M |
|
279
Itaú Unibanco
ITUB
$76.6B
| $2.81M | 0.05% |
+950,975
| New | +$2.81M |
|
280
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.81M | 0.05% |
+85,580
| New | +$2.81M |
|
281
Bank of Montreal
BMO
$90.3B
| $2.8M | 0.05% |
+49,791
| New | +$2.8M |
|
282
Equity Residential
EQR
$25.5B
| $2.78M | 0.05% |
+34,052
| New | +$2.78M |
|
283
Marsh & McLennan
MMC
$100B
| $2.76M | 0.05% |
+49,833
| New | +$2.76M |
|
284
Las Vegas Sands
LVS
$36.9B
| $2.73M | 0.05% |
+62,181
| New | +$2.73M |
|
285
WEC Energy
WEC
$34.7B
| $2.72M | 0.05% |
+52,993
| New | +$2.72M |
|
286
Monster Beverage
MNST
$61B
| $2.66M | 0.05% |
+107,310
| New | +$2.66M |
|
287
Vornado Realty Trust
VNO
$7.93B
| $2.64M | 0.05% |
+32,653
| New | +$2.64M |
|
288
Crown Castle
CCI
$41.9B
| $2.63M | 0.05% |
+30,393
| New | +$2.63M |
|
289
Western Digital
WDC
$31.9B
| $2.6M | 0.05% |
+57,380
| New | +$2.6M |
|
290
Sysco
SYY
$39.4B
| $2.57M | 0.05% |
+62,649
| New | +$2.57M |
|
291
LKQ Corp
LKQ
$8.33B
| $2.56M | 0.05% |
+86,386
| New | +$2.56M |
|
292
NetApp
NTAP
$23.7B
| $2.56M | 0.05% |
+96,494
| New | +$2.56M |
|
293
Everest Group
EG
$14.3B
| $2.56M | 0.05% |
+13,979
| New | +$2.56M |
|
294
Snap-on
SNA
$17.1B
| $2.55M | 0.05% |
+14,898
| New | +$2.55M |
|
295
Baxter International
BAX
$12.5B
| $2.54M | 0.05% |
+66,653
| New | +$2.54M |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.52M | 0.05% |
+61,659
| New | +$2.52M |
|
297
Welltower
WELL
$112B
| $2.52M | 0.05% |
+37,037
| New | +$2.52M |
|
298
Equinix
EQIX
$75.7B
| $2.5M | 0.05% |
+8,266
| New | +$2.5M |
|
299
Air Products & Chemicals
APD
$64.5B
| $2.5M | 0.05% |
+20,751
| New | +$2.5M |
|
300
Ametek
AME
$43.3B
| $2.49M | 0.05% |
+46,436
| New | +$2.49M |
|