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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.8B
| – | – |
-84,040
| Closed | -$6.01M |
|
402
TC Energy
TRP
$53.9B
| – | – |
-48,861
| Closed | -$1.59M |
|
403
Travelers Companies
TRV
$62B
| – | – |
-55,390
| Closed | -$6.25M |
|
404
Tractor Supply
TSCO
$32.1B
| – | – |
-84,250
| Closed | -$1.44M |
|
405
Tyson Foods
TSN
$20B
| – | – |
-41,001
| Closed | -$2.19M |
|
406
Texas Instruments
TXN
$171B
| – | – |
-121,073
| Closed | -$6.64M |
|
407
Under Armour
UAA
$2.2B
| – | – |
-36,654
| Closed | -$1.47M |
|
408
United Airlines
UAL
$34.5B
| – | – |
-10,145
| Closed | -$581K |
|
409
UDR
UDR
$13B
| – | – |
-21,425
| Closed | -$805K |
|
410
Ulta Beauty
ULTA
$23.1B
| – | – |
-5,976
| Closed | -$1.11M |
|
411
Unum
UNM
$12.6B
| – | – |
-29,593
| Closed | -$985K |
|
412
United Rentals
URI
$62.7B
| – | – |
-27,941
| Closed | -$2.03M |
|
413
United Therapeutics
UTHR
$18.1B
| – | – |
-7,005
| Closed | -$1.1M |
|
414
Vermilion Energy
VET
$1.12B
| – | – |
-9,665
| Closed | -$262K |
|
415
VF Corp
VFC
$5.86B
| – | – |
-56,144
| Closed | -$3.29M |
|
416
Vipshop
VIPS
$8.45B
| – | – |
-40,200
| Closed | -$614K |
|
417
Valero Energy
VLO
$48.7B
| – | – |
-63,421
| Closed | -$4.48M |
|
418
Vornado Realty Trust
VNO
$7.93B
| – | – |
-32,653
| Closed | -$2.64M |
|
419
Voya Financial
VOYA
$7.38B
| – | – |
-18,985
| Closed | -$701K |
|
420
Verisk Analytics
VRSK
$37.8B
| – | – |
-19,263
| Closed | -$1.48M |
|
421
VeriSign
VRSN
$26.2B
| – | – |
-9,543
| Closed | -$834K |
|
422
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-24,618
| Closed | -$3.1M |
|
423
Ventas
VTR
$30.9B
| – | – |
-37,721
| Closed | -$2.13M |
|
424
Wabtec
WAB
$33B
| – | – |
-19,388
| Closed | -$1.38M |
|
425
Waters Corp
WAT
$18.2B
| – | – |
-5,240
| Closed | -$705K |
|