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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$62.2B
| – | – |
-113,641
| Closed | -$2.08M |
|
477
GameStop
GME
$10.3B
| – | – |
-67,928
| Closed | -$476K |
|
478
W.W. Grainger
GWW
$47.5B
| – | – |
-116,142
| Closed | -$23.5M |
|
479
Halliburton
HAL
$18.6B
| – | – |
-104,941
| Closed | -$3.57M |
|
480
Hasbro
HAS
$11B
| – | – |
-17,834
| Closed | -$1.2M |
|
481
Huntington Bancshares
HBAN
$25.7B
| – | – |
-165,624
| Closed | -$1.83M |
|
482
Hanesbrands
HBI
$2.23B
| – | – |
-54,741
| Closed | -$1.61M |
|
|
HES
483
DELISTED
Hess
HES
| – | – |
-34,301
| Closed | -$1.66M |
|
484
Hartford Financial Services
HIG
$36.8B
| – | – |
-49,030
| Closed | -$2.13M |
|
485
Hilton Worldwide
HLT
$64.8B
| – | – |
-7,628
| Closed | -$490K |
|
486
Harley-Davidson
HOG
$3.75B
| – | – |
-26,172
| Closed | -$1.19M |
|
487
Hologic
HOLX
$14.9B
| – | – |
-40,579
| Closed | -$1.57M |
|
488
Honeywell
HON
$135B
| – | – |
-51,099
| Closed | -$5.05M |
|
489
Anywhere Real Estate
HOUS
$692M
| – | – |
-16,466
| Closed | -$604K |
|
490
Helmerich & Payne
HP
$2.04B
| – | – |
-13,624
| Closed | -$730K |
|
491
Herc Holdings
HRI
$4.32B
| – | – |
-11,279
| Closed | -$482K |
|
492
H&R Block
HRB
$6.9B
| – | – |
-32,997
| Closed | -$1.1M |
|
493
Henry Schein
HSIC
$8.14B
| – | – |
-36,547
| Closed | -$2.27M |
|
494
Host Hotels & Resorts
HST
$11.9B
| – | – |
-35,776
| Closed | -$549K |
|
495
Hershey
HSY
$38B
| – | – |
-17,312
| Closed | -$1.55M |
|
496
Humana
HUM
$36.7B
| – | – |
-15,942
| Closed | -$2.85M |
|
497
Imperial Oil
IMO
$46B
| – | – |
-44,218
| Closed | -$1.44M |
|
498
Incyte
INCY
$16.8B
| – | – |
-17,759
| Closed | -$1.93M |
|
499
International Paper
IP
$24.7B
| – | – |
-58,871
| Closed | -$2.1M |
|
500
IQVIA
IQV
$32.2B
| – | – |
-22,176
| Closed | -$1.52M |
|