Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.83B
(-55%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-118.77%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
716
New
6
Increased
15
Reduced
191
Closed
487
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$15.9M |
| 4 |
Bread Financial
BFH
|
$6.61M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$70M |
| 2 |
Johnson & Johnson
JNJ
|
$62.7M |
| 3 |
Microsoft
MSFT
|
$51.2M |
| 4 |
Amgen
AMGN
|
$44.3M |
| 5 |
Amazon
AMZN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 15.27% |
| 4 | Technology | 13.7% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.77B
| – | – |
-21,483
| Closed | -$1.01M |
|
352
Raymond James Financial
RJF
$33B
| – | – |
-9,992
| Closed | -$386K |
|
353
Ralph Lauren
RL
$18.9B
| – | – |
-7,267
| Closed | -$810K |
|
354
ResMed
RMD
$40.6B
| – | – |
-13,254
| Closed | -$712K |
|
355
RenaissanceRe
RNR
$11.3B
| – | – |
-9,837
| Closed | -$1.11M |
|
356
Rollins
ROL
$27.4B
| – | – |
-2,025,000
| Closed | -$23.3M |
|
357
Ross Stores
ROST
$49.4B
| – | – |
-53,048
| Closed | -$2.86M |
|
358
Range Resources
RRC
$8.27B
| – | – |
-14,329
| Closed | -$353K |
|
359
Republic Services
RSG
$71.7B
| – | – |
-13,570
| Closed | -$597K |
|
360
RTX Corp
RTX
$211B
| – | – |
-78,079
| Closed | -$4.72M |
|
361
Sabre
SABR
$675M
| – | – |
-9,865
| Closed | -$276K |
|
362
SBA Communications
SBAC
$21.2B
| – | – |
-18,383
| Closed | -$1.93M |
|
363
Southside Bancshares
SBSI
$932M
| – | – |
-396,535
| Closed | -$8.85M |
|
364
Southern Copper
SCCO
$83.6B
| – | – |
-13,336
| Closed | -$332K |
|
365
Charles Schwab
SCHW
$167B
| – | – |
-114,124
| Closed | -$3.76M |
|
366
Sealed Air
SEE
$4.82B
| – | – |
-34,504
| Closed | -$1.54M |
|
367
SEI Investments
SEIC
$10.8B
| – | – |
-6,958
| Closed | -$365K |
|
368
Sherwin-Williams
SHW
$92.9B
| – | – |
-28,062
| Closed | -$2.43M |
|
369
Signet Jewelers
SIG
$3.85B
| – | – |
-7,000
| Closed | -$866K |
|
370
SiriusXM
SIRI
$8.1B
| – | – |
-11,584
| Closed | -$471K |
|
371
J.M. Smucker
SJM
$12B
| – | – |
-18,463
| Closed | -$2.28M |
|
372
Schlumberger
SLB
$53.4B
| – | – |
-144,221
| Closed | -$10.1M |
|
373
SL Green Realty
SLG
$4.4B
| – | – |
-5,505
| Closed | -$602K |
|
374
Snap-on
SNA
$17.1B
| – | – |
-14,898
| Closed | -$2.55M |
|
375
Synopsys
SNPS
$111B
| – | – |
-34,425
| Closed | -$1.57M |
|