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 | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.03% |
+21,000
| New | +$1.74M |
|
377
Extra Space Storage
EXR
$31.3B
| $1.73M | 0.03% |
+19,640
| New | +$1.73M |
|
|
JKS
378
JinkoSolar
JKS
$1.32B
| $1.73M | 0.03% |
+62,600
| New | +$1.73M |
|
379
Fiserv
FI
$73.4B
| $1.73M | 0.03% |
+37,808
| New | +$1.73M |
|
380
Western Union
WU
$2.86B
| $1.73M | 0.03% |
+96,399
| New | +$1.73M |
|
|
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.72M | 0.03% |
+18,566
| New | +$1.72M |
|
382
Xcel Energy
XEL
$43B
| $1.72M | 0.03% |
+47,953
| New | +$1.72M |
|
383
Micron Technology
MU
$147B
| $1.69M | 0.03% |
+119,466
| New | +$1.69M |
|
384
Nucor
NUE
$33.8B
| $1.69M | 0.03% |
+41,979
| New | +$1.69M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.03% |
+13,481
| New | +$1.69M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.03% |
+28,033
| New | +$1.69M |
|
|
SPWR
387
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.68M | 0.03% |
+85,313
| New | +$1.68M |
|
388
Lincoln National
LNC
$7.98B
| $1.67M | 0.03% |
+33,269
| New | +$1.67M |
|
389
NOV
NOV
$4.95B
| $1.67M | 0.03% |
+49,934
| New | +$1.67M |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 0.03% |
+40,450
| New | +$1.67M |
|
|
HES
391
DELISTED
Hess
HES
| $1.66M | 0.03% |
+34,301
| New | +$1.66M |
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| $1.65M | 0.03% |
+15,674
| New | +$1.65M |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.03% |
+13,662
| New | +$1.65M |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $1.64M | 0.03% |
+57,240
| New | +$1.64M |
|
395
Gen Digital
GEN
$18.2B
| $1.63M | 0.03% |
+77,653
| New | +$1.63M |
|
|
SNDK
396
DELISTED
SANDISK CORP
SNDK
| $1.62M | 0.03% |
+21,306
| New | +$1.62M |
|
397
Corpay
CPAY
$22.4B
| $1.61M | 0.03% |
+11,283
| New | +$1.61M |
|
398
Hanesbrands
HBI
$2.27B
| $1.61M | 0.03% |
+54,741
| New | +$1.61M |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $1.6M | 0.03% |
+17,382
| New | +$1.6M |
|
400
TC Energy
TRP
$53.9B
| $1.59M | 0.03% |
+48,861
| New | +$1.59M |
|