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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$61.8B
| – | – |
-6,709
| Closed | -$535K |
|
427
Western Digital
WDC
$32.7B
| – | – |
-57,380
| Closed | -$2.6M |
|
428
WEC Energy
WEC
$34.6B
| – | – |
-52,993
| Closed | -$2.72M |
|
429
Welltower
WELL
$113B
| – | – |
-37,037
| Closed | -$2.52M |
|
430
Whirlpool
WHR
$5.28B
| – | – |
-15,829
| Closed | -$2.33M |
|
431
Westlake Corp
WLK
$11.1B
| – | – |
-16,664
| Closed | -$905K |
|
432
Williams Companies
WMB
$70.6B
| – | – |
-81,552
| Closed | -$2.1M |
|
433
Waste Management
WM
$88.2B
| – | – |
-42,039
| Closed | -$2.24M |
|
434
Walmart
WMT
$814B
| – | – |
-240,642
| Closed | -$4.92M |
|
435
Wheaton Precious Metals
WPM
$47.8B
| – | – |
-26,825
| Closed | -$332K |
|
436
W.R. Berkley
WRB
$27.5B
| – | – |
-15,792
| Closed | -$256K |
|
437
Wolverine World Wide
WWW
$2.57B
| – | – |
-300,000
| Closed | -$5.01M |
|
438
Wynn Resorts
WYNN
$12.7B
| – | – |
-3,875
| Closed | -$268K |
|
439
Weyerhaeuser
WY
$18.2B
| – | – |
-48,728
| Closed | -$1.46M |
|
440
Xcel Energy
XEL
$42.4B
| – | – |
-47,953
| Closed | -$1.72M |
|
441
Exxon Mobil
XOM
$476B
| – | – |
-477,797
| Closed | -$37.2M |
|
442
Dentsply Sirona
XRAY
$2.81B
| – | – |
-12,561
| Closed | -$764K |
|
443
Xerox
XRX
$472M
| – | – |
-29,337
| Closed | -$822K |
|
444
Yum! Brands
YUM
$40.5B
| – | – |
-89,489
| Closed | -$4.7M |
|
445
Zimmer Biomet
ZBH
$20.6B
| – | – |
-36,005
| Closed | -$3.59M |
|
446
Zebra Technologies
ZBRA
$15.8B
| – | – |
-170,000
| Closed | -$11.8M |
|
447
Zoetis
ZTS
$66.7B
| – | – |
-46,458
| Closed | -$2.23M |
|
448
Corpay
CPAY
$22.1B
| – | – |
-11,283
| Closed | -$1.61M |
|
|
VRN
449
DELISTED
Veren
VRN
| – | – |
-13,304
| Closed | -$154K |
|
|
GAP
450
The Gap, Inc.
GAP
$8.9B
| – | – |
-22,276
| Closed | -$550K |
|