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 | |
|---|---|---|---|---|---|---|
|
HOT
526
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $879K | 0.02% |
+12,693
| New | +$879K |
|
|
TSS
527
DELISTED
Total System Services, Inc.
TSS
| $877K | 0.02% |
+17,609
| New | +$877K |
|
|
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $873K | 0.02% |
+34,602
| New | +$873K |
|
529
Avery Dennison
AVY
$13.1B
| $870K | 0.02% |
+13,883
| New | +$870K |
|
530
Signet Jewelers
SIG
$3.79B
| $866K | 0.02% |
+7,000
| New | +$866K |
|
531
Newmont
NEM
$83.2B
| $864K | 0.02% |
+48,025
| New | +$864K |
|
532
T-Mobile US
TMUS
$273B
| $863K | 0.02% |
+22,058
| New | +$863K |
|
|
ARG
533
DELISTED
AIRGAS INC
ARG
| $858K | 0.02% |
+6,200
| New | +$858K |
|
|
TW
534
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $857K | 0.02% |
+6,673
| New | +$857K |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $855K | 0.02% |
+22,509
| New | +$855K |
|
536
TechnipFMC
FTI
$16.1B
| $852K | 0.02% |
+39,458
| New | +$852K |
|
537
Tapestry
TPR
$21.8B
| $849K | 0.02% |
+25,945
| New | +$849K |
|
538
DaVita
DVA
$9.62B
| $845K | 0.02% |
+12,126
| New | +$845K |
|
539
Ally Financial
ALLY
$12.7B
| $842K | 0.02% |
+45,161
| New | +$842K |
|
540
VeriSign
VRSN
$26.4B
| $834K | 0.02% |
+9,543
| New | +$834K |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $832K | 0.02% |
+10,904
| New | +$832K |
|
542
M&T Bank
MTB
$31.1B
| $831K | 0.02% |
+6,857
| New | +$831K |
|
543
Norwegian Cruise Line
NCLH
$11.1B
| $824K | 0.02% |
+14,064
| New | +$824K |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $823K | 0.02% |
+16,525
| New | +$823K |
|
545
Xerox
XRX
$482M
| $822K | 0.02% |
+29,337
| New | +$822K |
|
546
Cintas
CTAS
$81.7B
| $821K | 0.02% |
+36,088
| New | +$821K |
|
547
Ralph Lauren
RL
$18.7B
| $810K | 0.02% |
+7,267
| New | +$810K |
|
|
CBI
548
DELISTED
Chicago Bridge & Iron Nv
CBI
| $810K | 0.02% |
+20,787
| New | +$810K |
|
|
QIHU
549
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $808K | 0.02% |
+11,100
| New | +$808K |
|
550
CGI
GIB
$21.5B
| $807K | 0.02% |
+20,233
| New | +$807K |
|