Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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 | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $41.3M | 0.8% |
+769,404
| New | +$41.3M |
|
27
Bread Financial
BFH
$3.07B
| $41.2M | 0.8% |
+148,949
| New | +$41.2M |
|
28
Progressive
PGR
$145B
| $38.8M | 0.75% |
+1,220,283
| New | +$38.8M |
|
29
TJX Companies
TJX
$155B
| $38.7M | 0.75% |
+546,087
| New | +$38.7M |
|
30
Citigroup
C
$175B
| $37.5M | 0.72% |
+724,125
| New | +$37.5M |
|
31
Exxon Mobil
XOM
$477B
| $37.2M | 0.72% |
+477,797
| New | +$37.2M |
|
32
Service Corp International
SCI
$10.9B
| $35.7M | 0.69% |
+1,371,000
| New | +$35.7M |
|
33
Huron Consulting
HURN
$2.39B
| $35.6M | 0.69% |
+598,550
| New | +$35.6M |
|
34
GE Aerospace
GE
$293B
| $34.8M | 0.67% |
+1,117,513
| New | +$34.8M |
|
35
Ecolab
ECL
$77.5B
| $34.6M | 0.67% |
+302,286
| New | +$34.6M |
|
36
Pfizer
PFE
$141B
| $34.4M | 0.66% |
+1,065,631
| New | +$34.4M |
|
37
Comcast
CMCSA
$125B
| $34.1M | 0.66% |
+604,922
| New | +$34.1M |
|
38
Baidu
BIDU
$33.1B
| $34M | 0.66% |
+179,815
| New | +$34M |
|
39
UnitedHealth
UNH
$279B
| $33.8M | 0.65% |
+287,323
| New | +$33.8M |
|
40
HCA Healthcare
HCA
$95.4B
| $33.6M | 0.65% |
+496,520
| New | +$33.6M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $33.1M | 0.64% |
+500,896
| New | +$33.1M |
|
42
CVS Health
CVS
$93B
| $31.9M | 0.62% |
+325,891
| New | +$31.9M |
|
43
Pediatrix Medical
MD
$1.45B
| $31.8M | 0.62% |
+444,389
| New | +$31.8M |
|
44
Cisco
CSCO
$268B
| $31M | 0.6% |
+1,140,765
| New | +$31M |
|
45
IAC Inc
IAC
$2.91B
| $30.9M | 0.6% |
+514,000
| New | +$30.9M |
|
|
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30.7M | 0.59% |
+1,384,612
| New | +$30.7M |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.6M | 0.59% |
+387,596
| New | +$30.6M |
|
48
Booking.com
BKNG
$181B
| $30.3M | 0.59% |
+23,747
| New | +$30.3M |
|
49
Eli Lilly
LLY
$661B
| $30.1M | 0.58% |
+357,502
| New | +$30.1M |
|
50
JPMorgan Chase
JPM
$824B
| $30.1M | 0.58% |
+455,910
| New | +$30.1M |
|