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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$27.7B
| – | – |
-13,329
| Closed | -$360K |
|
502
Intuitive Surgical
ISRG
$168B
| – | – |
-38,079
| Closed | -$2.31M |
|
503
Gartner
IT
$18.4B
| – | – |
-4,708
| Closed | -$427K |
|
504
JB Hunt Transport Services
JBHT
$13.7B
| – | – |
-12,169
| Closed | -$893K |
|
505
Johnson Controls International
JCI
$69.1B
| – | – |
-55,849
| Closed | -$2.31M |
|
506
Jefferies Financial Group
JEF
$13.3B
| – | – |
-17,818
| Closed | -$277K |
|
507
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-11,442
| Closed | -$1.83M |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| – | – |
-51,007
| Closed | -$1.41M |
|
509
Oceaneering
OII
$2.42B
| – | – |
-15,315
| Closed | -$575K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| – | – |
-16,525
| Closed | -$823K |
|
511
Kellanova
K
$27.6B
| – | – |
-31,326
| Closed | -$2.13M |
|
512
Kadant
KAI
$3.74B
| – | – |
-90,000
| Closed | -$3.66M |
|
513
Keurig Dr Pepper
KDP
$37.7B
| – | – |
-41,308
| Closed | -$3.85M |
|
514
KeyCorp
KEY
$20.9B
| – | – |
-113,775
| Closed | -$1.5M |
|
515
Kinross Gold
KGC
$27.2B
| – | – |
-81,417
| Closed | -$147K |
|
516
Kimco Realty
KIM
$15.2B
| – | – |
-115,794
| Closed | -$3.06M |
|
517
KLA
KLAC
$121B
| – | – |
-14,142
| Closed | -$981K |
|
518
Kinder Morgan
KMI
$59.7B
| – | – |
-219,875
| Closed | -$3.28M |
|
519
CarMax
KMX
$9.18B
| – | – |
-40,615
| Closed | -$2.19M |
|
520
Coca-Cola
KO
$292B
| – | – |
-473,670
| Closed | -$20.3M |
|
521
Kohl's
KSS
$1.83B
| – | – |
-23,787
| Closed | -$1.13M |
|
522
Loews
L
$19.9B
| – | – |
-14,209
| Closed | -$546K |
|
523
Lazard
LAZ
$5.22B
| – | – |
-140,000
| Closed | -$6.3M |
|
524
LCI Industries
LCII
$2.49B
| – | – |
-230,000
| Closed | -$14M |
|
525
Lear
LEA
$5.9B
| – | – |
-16,378
| Closed | -$2.01M |
|