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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.5B
| $985K | 0.02% |
+29,593
| New | +$985K |
|
502
Boston Properties
BXP
$11.5B
| $982K | 0.02% |
+7,702
| New | +$982K |
|
503
KLA
KLAC
$121B
| $981K | 0.02% |
+14,142
| New | +$981K |
|
504
Labcorp
LH
$23.1B
| $979K | 0.02% |
+9,220
| New | +$979K |
|
505
Flowserve
FLS
$7.22B
| $954K | 0.02% |
+22,662
| New | +$954K |
|
506
Akamai
AKAM
$11.2B
| $951K | 0.02% |
+18,068
| New | +$951K |
|
|
TFCF
507
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $949K | 0.02% |
+34,865
| New | +$949K |
|
508
Canadian Pacific Kansas City
CP
$68.6B
| $945K | 0.02% |
+37,155
| New | +$945K |
|
509
FirstEnergy
FE
$25B
| $942K | 0.02% |
+29,703
| New | +$942K |
|
510
ManpowerGroup
MAN
$1.78B
| $939K | 0.02% |
+11,144
| New | +$939K |
|
|
SDRL
511
DELISTED
Seadrill Limited Common Stock
SDRL
| $932K | 0.02% |
+1,009
| New | +$932K |
|
|
POT
512
DELISTED
Potash Corp Of Saskatchewan
POT
| $931K | 0.02% |
+54,592
| New | +$931K |
|
513
Mattel
MAT
$5.91B
| $920K | 0.02% |
+33,848
| New | +$920K |
|
514
Polaris
PII
$3.32B
| $919K | 0.02% |
+10,689
| New | +$919K |
|
|
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $919K | 0.02% |
+19,049
| New | +$919K |
|
|
HAR
516
DELISTED
Harman International Industries
HAR
| $908K | 0.02% |
+9,637
| New | +$908K |
|
517
Dover
DOV
$24B
| $906K | 0.02% |
+18,286
| New | +$906K |
|
518
Westlake Corp
WLK
$11B
| $905K | 0.02% |
+16,664
| New | +$905K |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $905K | 0.02% |
+15,822
| New | +$905K |
|
520
Qorvo
QRVO
$8.53B
| $901K | 0.02% |
+17,706
| New | +$901K |
|
|
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
| $899K | 0.02% |
+52,214
| New | +$899K |
|
|
JAH
522
DELISTED
JARDEN CORPORATION
JAH
| $898K | 0.02% |
+15,730
| New | +$898K |
|
523
JB Hunt Transport Services
JBHT
$13.6B
| $893K | 0.02% |
+12,169
| New | +$893K |
|
524
Campbell Soup
CPB
$10.1B
| $886K | 0.02% |
+16,853
| New | +$886K |
|
525
AGNC Investment
AGNC
$10.8B
| $879K | 0.02% |
+50,680
| New | +$879K |
|