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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $1.93M | 0.04% |
+18,383
| New | +$1.93M |
|
352
Paychex
PAYX
$48.7B
| $1.93M | 0.04% |
+36,453
| New | +$1.93M |
|
353
Incyte
INCY
$16.9B
| $1.93M | 0.04% |
+17,759
| New | +$1.93M |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $1.93M | 0.04% |
+70,746
| New | +$1.93M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $1.9M | 0.04% |
+31,600
| New | +$1.9M |
|
356
Travel + Leisure Co
TNL
$4.08B
| $1.9M | 0.04% |
+57,789
| New | +$1.9M |
|
357
Parker-Hannifin
PH
$96.1B
| $1.87M | 0.04% |
+19,293
| New | +$1.87M |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| $1.87M | 0.04% |
+78,146
| New | +$1.87M |
|
|
QVCGA
359
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.87M | 0.04% |
+1,409
| New | +$1.87M |
|
360
Camden Property Trust
CPT
$11.9B
| $1.87M | 0.04% |
+24,308
| New | +$1.87M |
|
361
First Solar
FSLR
$22B
| $1.85M | 0.04% |
+28,000
| New | +$1.85M |
|
362
Huntington Bancshares
HBAN
$25.7B
| $1.83M | 0.04% |
+165,624
| New | +$1.83M |
|
363
Jones Lang LaSalle
JLL
$14.8B
| $1.83M | 0.04% |
+11,442
| New | +$1.83M |
|
364
Dollar General
DG
$24.1B
| $1.83M | 0.04% |
+25,431
| New | +$1.83M |
|
|
BHI
365
DELISTED
Baker Hughes
BHI
| $1.82M | 0.04% |
+39,526
| New | +$1.82M |
|
366
Entergy
ETR
$39.2B
| $1.82M | 0.04% |
+53,098
| New | +$1.82M |
|
367
Canadian Solar
CSIQ
$748M
| $1.81M | 0.04% |
+62,600
| New | +$1.81M |
|
|
LXFT
368
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.81M | 0.04% |
+23,500
| New | +$1.81M |
|
|
IHS
369
DELISTED
IHS INC CL-A COM STK
IHS
| $1.81M | 0.03% |
+15,247
| New | +$1.81M |
|
370
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.8M | 0.03% |
+16,000
| New | +$1.8M |
|
|
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.79M | 0.03% |
+32,383
| New | +$1.79M |
|
372
Conagra Brands
CAG
$9.23B
| $1.79M | 0.03% |
+54,393
| New | +$1.79M |
|
|
PCP
373
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.76M | 0.03% |
+7,602
| New | +$1.76M |
|
374
Realty Income
O
$54.2B
| $1.75M | 0.03% |
+34,940
| New | +$1.75M |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.03% |
+53,074
| New | +$1.75M |
|