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 | |
|---|---|---|---|---|---|---|
|
WP
401
DELISTED
Worldpay, Inc.
WP
| $1.58M | 0.03% |
+33,350
| New | +$1.58M |
|
402
Advance Auto Parts
AAP
$3.63B
| $1.57M | 0.03% |
+10,448
| New | +$1.57M |
|
403
Hologic
HOLX
$14.8B
| $1.57M | 0.03% |
+40,579
| New | +$1.57M |
|
404
Synopsys
SNPS
$111B
| $1.57M | 0.03% |
+34,425
| New | +$1.57M |
|
405
Delta Air Lines
DAL
$39.9B
| $1.56M | 0.03% |
+30,772
| New | +$1.56M |
|
406
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.03% |
+20,134
| New | +$1.56M |
|
407
Hershey
HSY
$37.6B
| $1.55M | 0.03% |
+17,312
| New | +$1.55M |
|
408
Sealed Air
SEE
$4.82B
| $1.54M | 0.03% |
+34,504
| New | +$1.54M |
|
409
Sempra
SRE
$52.9B
| $1.54M | 0.03% |
+32,742
| New | +$1.54M |
|
410
Expeditors International
EXPD
$16.4B
| $1.54M | 0.03% |
+34,043
| New | +$1.54M |
|
411
IQVIA
IQV
$31.9B
| $1.52M | 0.03% |
+22,176
| New | +$1.52M |
|
|
SCTY
412
DELISTED
SolarCity Corporation
SCTY
| $1.52M | 0.03% |
+29,800
| New | +$1.52M |
|
413
Equifax
EFX
$30.8B
| $1.51M | 0.03% |
+13,579
| New | +$1.51M |
|
414
Principal Financial Group
PFG
$17.8B
| $1.51M | 0.03% |
+33,597
| New | +$1.51M |
|
415
Packaging Corp of America
PKG
$19.8B
| $1.51M | 0.03% |
+23,968
| New | +$1.51M |
|
416
JD.com
JD
$44.6B
| $1.51M | 0.03% |
+46,800
| New | +$1.51M |
|
417
KeyCorp
KEY
$20.8B
| $1.5M | 0.03% |
+113,775
| New | +$1.5M |
|
418
Foot Locker
FL
$2.29B
| $1.49M | 0.03% |
+22,888
| New | +$1.49M |
|
419
Verisk Analytics
VRSK
$37.8B
| $1.48M | 0.03% |
+19,263
| New | +$1.48M |
|
420
Under Armour
UAA
$2.2B
| $1.47M | 0.03% |
+36,654
| New | +$1.47M |
|
421
Weyerhaeuser
WY
$18.9B
| $1.46M | 0.03% |
+48,728
| New | +$1.46M |
|
422
Northern Trust
NTRS
$24.3B
| $1.45M | 0.03% |
+20,075
| New | +$1.45M |
|
423
Devon Energy
DVN
$22.1B
| $1.44M | 0.03% |
+45,126
| New | +$1.44M |
|
424
Tractor Supply
TSCO
$32.1B
| $1.44M | 0.03% |
+84,250
| New | +$1.44M |
|
425
Imperial Oil
IMO
$44.4B
| $1.44M | 0.03% |
+44,218
| New | +$1.44M |
|