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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$101B
| – | – |
-89,862
| Closed | -$4.21M |
|
377
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-19,174
| Closed | -$3.91M |
|
378
Sempra
SRE
$52.9B
| – | – |
-32,742
| Closed | -$1.54M |
|
379
State Street
STT
$32B
| – | – |
-71,063
| Closed | -$4.72M |
|
380
Constellation Brands
STZ
$26.2B
| – | – |
-8,752
| Closed | -$1.25M |
|
381
Suncor Energy
SU
$48.5B
| – | – |
-92,749
| Closed | -$2.39M |
|
382
Stanley Black & Decker
SWK
$12.1B
| – | – |
-21,133
| Closed | -$2.26M |
|
383
Skyworks Solutions
SWKS
$11.2B
| – | – |
-41,071
| Closed | -$3.16M |
|
384
Synchrony
SYF
$28.1B
| – | – |
-98,624
| Closed | -$3M |
|
385
Vulcan Materials
VMC
$39B
| – | – |
-8,039
| Closed | -$763K |
|
386
Stryker
SYK
$150B
| – | – |
-44,581
| Closed | -$4.14M |
|
387
Sysco
SYY
$39.4B
| – | – |
-62,649
| Closed | -$2.57M |
|
388
Molson Coors Class B
TAP
$9.96B
| – | – |
-7,748
| Closed | -$728K |
|
389
Trip.com Group
TCOM
$47.6B
| – | – |
-28,200
| Closed | -$1.31M |
|
390
Teradata
TDC
$1.99B
| – | – |
-11,028
| Closed | -$291K |
|
391
TransDigm Group
TDG
$71.6B
| – | – |
-12,764
| Closed | -$2.92M |
|
392
Teck Resources
TECK
$16.8B
| – | – |
-22,341
| Closed | -$86K |
|
393
TEGNA Inc
TGNA
$3.38B
| – | – |
-64,622
| Closed | -$1.06M |
|
394
Gentherm
THRM
$1.1B
| – | – |
-350,000
| Closed | -$16.6M |
|
395
T-Mobile US
TMUS
$284B
| – | – |
-22,058
| Closed | -$863K |
|
396
Travel + Leisure Co
TNL
$4.08B
| – | – |
-57,789
| Closed | -$1.9M |
|
397
Toll Brothers
TOL
$14.2B
| – | – |
-8,208
| Closed | -$273K |
|
398
Tapestry
TPR
$21.7B
| – | – |
-25,945
| Closed | -$849K |
|
399
Thomson Reuters
TRI
$78.7B
| – | – |
-27,405
| Closed | -$1.18M |
|
400
Trimble
TRMB
$19.2B
| – | – |
-22,117
| Closed | -$474K |
|