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 | |
|---|---|---|---|---|---|---|
|
AERI
476
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.1M | 0.02% |
+45,000
| New | +$1.1M |
|
|
WWAV
477
DELISTED
The WhiteWave Foods Company
WWAV
| $1.1M | 0.02% |
+28,175
| New | +$1.1M |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.02% |
+51,444
| New | +$1.08M |
|
479
Southwest Airlines
LUV
$16.3B
| $1.08M | 0.02% |
+24,991
| New | +$1.08M |
|
|
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
| $1.08M | 0.02% |
+25,370
| New | +$1.08M |
|
481
Microchip Technology
MCHP
$34.9B
| $1.06M | 0.02% |
+45,642
| New | +$1.06M |
|
|
LLTC
482
DELISTED
Linear Technology Corp
LLTC
| $1.06M | 0.02% |
+25,012
| New | +$1.06M |
|
483
HF Sinclair
DINO
$9.81B
| $1.06M | 0.02% |
+26,543
| New | +$1.06M |
|
484
Charter Communications
CHTR
$36B
| $1.06M | 0.02% |
+5,778
| New | +$1.06M |
|
485
TEGNA Inc
TGNA
$3.38B
| $1.06M | 0.02% |
+64,622
| New | +$1.06M |
|
486
Clorox
CLX
$15.4B
| $1.05M | 0.02% |
+8,266
| New | +$1.05M |
|
487
Ameriprise Financial
AMP
$46.5B
| $1.04M | 0.02% |
+9,801
| New | +$1.04M |
|
488
Alliant Energy
LNT
$16.4B
| $1.04M | 0.02% |
+33,282
| New | +$1.04M |
|
489
AXIS Capital
AXS
$7.58B
| $1.04M | 0.02% |
+18,412
| New | +$1.04M |
|
490
Rogers Communications
RCI
$19.2B
| $1.04M | 0.02% |
+30,134
| New | +$1.04M |
|
|
MDVN
491
DELISTED
MEDIVATION, INC.
MDVN
| $1.03M | 0.02% |
+21,389
| New | +$1.03M |
|
492
D.R. Horton
DHI
$53B
| $1.02M | 0.02% |
+31,963
| New | +$1.02M |
|
493
EQT Corp
EQT
$31.4B
| $1.02M | 0.02% |
+35,921
| New | +$1.02M |
|
494
Robert Half
RHI
$3.65B
| $1.01M | 0.02% |
+21,483
| New | +$1.01M |
|
495
Magna International
MGA
$13B
| $1.01M | 0.02% |
+24,972
| New | +$1.01M |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $1M | 0.02% |
+13,418
| New | +$1M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $993K | 0.02% |
+78,877
| New | +$993K |
|
498
Goodyear
GT
$2.45B
| $992K | 0.02% |
+30,353
| New | +$992K |
|
499
AES
AES
$9.06B
| $989K | 0.02% |
+103,354
| New | +$989K |
|
500
PVH
PVH
$3.96B
| $985K | 0.02% |
+13,373
| New | +$985K |
|