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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$55B
| $1.24M | 0.02% |
+121,648
| New | +$1.24M |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.02% |
+53,605
| New | +$1.24M |
|
|
WFM
453
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.02% |
+36,487
| New | +$1.22M |
|
|
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
| $1.22M | 0.02% |
+22,452
| New | +$1.22M |
|
|
TSRO
455
DELISTED
TESARO, Inc.
TSRO
| $1.2M | 0.02% |
+23,000
| New | +$1.2M |
|
|
CPGX
456
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.2M | 0.02% |
+60,079
| New | +$1.2M |
|
457
Hasbro
HAS
$11B
| $1.2M | 0.02% |
+17,834
| New | +$1.2M |
|
458
Essex Property Trust
ESS
$17.3B
| $1.2M | 0.02% |
+4,996
| New | +$1.2M |
|
459
Harley-Davidson
HOG
$3.77B
| $1.19M | 0.02% |
+26,172
| New | +$1.19M |
|
460
Thomson Reuters
TRI
$79.2B
| $1.18M | 0.02% |
+27,405
| New | +$1.18M |
|
461
Regions Financial
RF
$23.9B
| $1.17M | 0.02% |
+121,731
| New | +$1.17M |
|
462
Newell Brands
NWL
$2.61B
| $1.16M | 0.02% |
+26,230
| New | +$1.16M |
|
463
Assurant
AIZ
$10.7B
| $1.15M | 0.02% |
+14,312
| New | +$1.15M |
|
464
Best Buy
BBY
$16.2B
| $1.15M | 0.02% |
+37,666
| New | +$1.15M |
|
465
Kohl's
KSS
$1.86B
| $1.13M | 0.02% |
+23,787
| New | +$1.13M |
|
466
Bunge Global
BG
$16.8B
| $1.13M | 0.02% |
+16,492
| New | +$1.13M |
|
467
Canadian Natural Resources
CNQ
$64.3B
| $1.13M | 0.02% |
+106,933
| New | +$1.13M |
|
468
CDW
CDW
$22.1B
| $1.12M | 0.02% |
+26,540
| New | +$1.12M |
|
469
Palo Alto Networks
PANW
$132B
| $1.12M | 0.02% |
+38,016
| New | +$1.12M |
|
470
RenaissanceRe
RNR
$11.2B
| $1.11M | 0.02% |
+9,837
| New | +$1.11M |
|
471
Sunrun
RUN
$3.7B
| $1.11M | 0.02% |
+94,000
| New | +$1.11M |
|
472
Ulta Beauty
ULTA
$23B
| $1.11M | 0.02% |
+5,976
| New | +$1.11M |
|
473
Capri Holdings
CPRI
$2.54B
| $1.1M | 0.02% |
+27,433
| New | +$1.1M |
|
474
H&R Block
HRB
$6.89B
| $1.1M | 0.02% |
+32,997
| New | +$1.1M |
|
475
United Therapeutics
UTHR
$18.3B
| $1.1M | 0.02% |
+7,005
| New | +$1.1M |
|