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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.67B
| $1.42M | 0.03% |
+7,481
| New | +$1.42M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.03% |
+51,007
| New | +$1.41M |
|
428
CBRE Group
CBRE
$48.7B
| $1.41M | 0.03% |
+40,637
| New | +$1.41M |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.03% |
+29,389
| New | +$1.38M |
|
430
Wabtec
WAB
$32.6B
| $1.38M | 0.03% |
+19,388
| New | +$1.38M |
|
431
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.38M | 0.03% |
+27,983
| New | +$1.38M |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.03% |
+19,415
| New | +$1.38M |
|
|
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.37M | 0.03% |
+21,700
| New | +$1.37M |
|
434
Quest Diagnostics
DGX
$20.4B
| $1.36M | 0.03% |
+19,076
| New | +$1.36M |
|
435
Trip.com Group
TCOM
$47.7B
| $1.31M | 0.03% |
+28,200
| New | +$1.31M |
|
436
Alcoa
AA
$8.3B
| $1.3M | 0.03% |
+54,965
| New | +$1.3M |
|
437
Eversource Energy
ES
$23.3B
| $1.3M | 0.03% |
+25,465
| New | +$1.3M |
|
438
CF Industries
CF
$13.7B
| $1.3M | 0.03% |
+31,815
| New | +$1.3M |
|
439
Fifth Third Bancorp
FITB
$30.1B
| $1.3M | 0.03% |
+64,470
| New | +$1.3M |
|
440
F5
FFIV
$18.4B
| $1.3M | 0.03% |
+13,361
| New | +$1.3M |
|
441
Enbridge
ENB
$105B
| $1.28M | 0.02% |
+38,765
| New | +$1.28M |
|
442
Macerich
MAC
$4.68B
| $1.28M | 0.02% |
+15,895
| New | +$1.28M |
|
|
GMCR
443
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.28M | 0.02% |
+14,207
| New | +$1.28M |
|
444
Macy's
M
$4.57B
| $1.27M | 0.02% |
+36,388
| New | +$1.27M |
|
445
Albemarle
ALB
$9.65B
| $1.27M | 0.02% |
+22,678
| New | +$1.27M |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $1.27M | 0.02% |
+6,698
| New | +$1.27M |
|
447
The Mosaic Company
MOS
$10.3B
| $1.25M | 0.02% |
+45,305
| New | +$1.25M |
|
448
BorgWarner
BWA
$9.61B
| $1.25M | 0.02% |
+32,779
| New | +$1.25M |
|
449
Constellation Brands
STZ
$25.8B
| $1.25M | 0.02% |
+8,752
| New | +$1.25M |
|
450
Sun Life Financial
SLF
$32.9B
| $1.24M | 0.02% |
+39,996
| New | +$1.24M |
|