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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$30.2B
| $2.22M | 0.04% |
+60,422
| New | +$2.22M |
|
327
Autoliv
ALV
$9.58B
| $2.22M | 0.04% |
+24,654
| New | +$2.22M |
|
328
CarMax
KMX
$9.11B
| $2.19M | 0.04% |
+40,615
| New | +$2.19M |
|
329
Tyson Foods
TSN
$20B
| $2.19M | 0.04% |
+41,001
| New | +$2.19M |
|
330
Lumen
LUMN
$4.87B
| $2.17M | 0.04% |
+86,376
| New | +$2.17M |
|
331
NVIDIA
NVDA
$4.07T
| $2.14M | 0.04% |
+2,601,720
| New | +$2.14M |
|
332
Hartford Financial Services
HIG
$37B
| $2.13M | 0.04% |
+49,030
| New | +$2.13M |
|
333
Ventas
VTR
$30.9B
| $2.13M | 0.04% |
+37,721
| New | +$2.13M |
|
334
CenterPoint Energy
CNP
$24.7B
| $2.13M | 0.04% |
+115,782
| New | +$2.13M |
|
335
Kellanova
K
$27.8B
| $2.13M | 0.04% |
+31,326
| New | +$2.13M |
|
336
Fidelity National Information Services
FIS
$35.9B
| $2.11M | 0.04% |
+34,855
| New | +$2.11M |
|
337
International Paper
IP
$25.7B
| $2.1M | 0.04% |
+58,871
| New | +$2.1M |
|
338
Lam Research
LRCX
$130B
| $2.1M | 0.04% |
+264,510
| New | +$2.1M |
|
339
Williams Companies
WMB
$69.9B
| $2.1M | 0.04% |
+81,552
| New | +$2.1M |
|
340
Edison International
EIX
$21B
| $2.09M | 0.04% |
+35,350
| New | +$2.09M |
|
341
C.H. Robinson
CHRW
$14.9B
| $2.08M | 0.04% |
+33,491
| New | +$2.08M |
|
342
Corning
GLW
$61B
| $2.08M | 0.04% |
+113,641
| New | +$2.08M |
|
343
Omnicom Group
OMC
$15.4B
| $2.07M | 0.04% |
+27,381
| New | +$2.07M |
|
344
United Rentals
URI
$62.7B
| $2.03M | 0.04% |
+27,941
| New | +$2.03M |
|
345
Lear
LEA
$5.91B
| $2.01M | 0.04% |
+16,378
| New | +$2.01M |
|
346
Truist Financial
TFC
$60B
| $2.01M | 0.04% |
+53,083
| New | +$2.01M |
|
347
Cummins
CMI
$55.1B
| $2M | 0.04% |
+22,739
| New | +$2M |
|
|
RAI
348
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.04% |
+42,226
| New | +$1.95M |
|
349
APA Corp
APA
$8.14B
| $1.93M | 0.04% |
+43,484
| New | +$1.93M |
|
350
Quanta Services
PWR
$55.5B
| $1.93M | 0.04% |
+95,384
| New | +$1.93M |
|