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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $2.49M | 0.05% |
+44,916
| New | +$2.49M |
|
302
Carnival Corp
CCL
$42.8B
| $2.48M | 0.05% |
+45,450
| New | +$2.48M |
|
303
Cameco
CCJ
$33B
| $2.45M | 0.05% |
+199,277
| New | +$2.45M |
|
|
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
| $2.45M | 0.05% |
+10,877
| New | +$2.45M |
|
305
FibroGen
FGEN
$48.9M
| $2.44M | 0.05% |
+3,200
| New | +$2.44M |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $2.43M | 0.05% |
+56,882
| New | +$2.43M |
|
307
Sherwin-Williams
SHW
$92.9B
| $2.43M | 0.05% |
+28,062
| New | +$2.43M |
|
308
Amphenol
APH
$135B
| $2.41M | 0.05% |
+184,280
| New | +$2.41M |
|
309
Suncor Energy
SU
$48.5B
| $2.39M | 0.05% |
+92,749
| New | +$2.39M |
|
310
Annaly Capital Management
NLY
$14.2B
| $2.38M | 0.05% |
+63,299
| New | +$2.38M |
|
|
BXLT
311
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.35M | 0.05% |
+60,198
| New | +$2.35M |
|
312
Digital Realty Trust
DLR
$55.7B
| $2.34M | 0.05% |
+30,999
| New | +$2.34M |
|
313
Whirlpool
WHR
$5.28B
| $2.33M | 0.04% |
+15,829
| New | +$2.33M |
|
314
Intuitive Surgical
ISRG
$167B
| $2.31M | 0.04% |
+38,079
| New | +$2.31M |
|
315
Genuine Parts
GPC
$19.4B
| $2.31M | 0.04% |
+26,880
| New | +$2.31M |
|
316
Johnson Controls International
JCI
$69.5B
| $2.31M | 0.04% |
+55,849
| New | +$2.31M |
|
317
Boston Scientific
BSX
$159B
| $2.31M | 0.04% |
+125,060
| New | +$2.31M |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $2.3M | 0.04% |
+23,319
| New | +$2.3M |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.04% |
+47,028
| New | +$2.29M |
|
320
PG&E
PCG
$33.2B
| $2.28M | 0.04% |
+42,905
| New | +$2.28M |
|
321
J.M. Smucker
SJM
$12B
| $2.28M | 0.04% |
+18,463
| New | +$2.28M |
|
322
Henry Schein
HSIC
$8.42B
| $2.27M | 0.04% |
+36,547
| New | +$2.27M |
|
323
Stanley Black & Decker
SWK
$12.1B
| $2.26M | 0.04% |
+21,133
| New | +$2.26M |
|
324
Waste Management
WM
$88.6B
| $2.24M | 0.04% |
+42,039
| New | +$2.24M |
|
325
Zoetis
ZTS
$67.9B
| $2.23M | 0.04% |
+46,458
| New | +$2.23M |
|