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 | |
|---|---|---|---|---|---|---|
526
Leggett & Platt
LEG
$1.32B
| – | – |
-18,864
| Closed | -$793K |
|
527
Lennar Class A
LEN
$35.6B
| – | – |
-10,752
| Closed | -$501K |
|
528
Labcorp
LH
$23.1B
| – | – |
-9,220
| Closed | -$979K |
|
529
L3Harris
LHX
$50.6B
| – | – |
-6,833
| Closed | -$594K |
|
530
LKQ Corp
LKQ
$8.31B
| – | – |
-86,386
| Closed | -$2.56M |
|
531
Lincoln National
LNC
$7.88B
| – | – |
-33,269
| Closed | -$1.67M |
|
532
Cheniere Energy
LNG
$51.5B
| – | – |
-21,243
| Closed | -$791K |
|
533
Alliant Energy
LNT
$16.4B
| – | – |
-33,282
| Closed | -$1.04M |
|
534
lululemon athletica
LULU
$19.6B
| – | – |
-11,950
| Closed | -$627K |
|
535
Lumen
LUMN
$5.78B
| – | – |
-86,376
| Closed | -$2.17M |
|
536
Southwest Airlines
LUV
$16.3B
| – | – |
-24,991
| Closed | -$1.08M |
|
537
Macy's
M
$4.61B
| – | – |
-36,388
| Closed | -$1.27M |
|
538
Macerich
MAC
$4.57B
| – | – |
-15,895
| Closed | -$1.28M |
|
539
ManpowerGroup
MAN
$1.78B
| – | – |
-11,144
| Closed | -$939K |
|
540
Marriott International Class A Common Stock
MAR
$71.7B
| – | – |
-10,198
| Closed | -$684K |
|
541
Masco
MAS
$15.4B
| – | – |
-18,011
| Closed | -$510K |
|
542
Mattel
MAT
$5.91B
| – | – |
-33,848
| Closed | -$920K |
|
543
Microchip Technology
MCHP
$34.9B
| – | – |
-45,642
| Closed | -$1.06M |
|
544
Moody's
MCO
$91.1B
| – | – |
-38,387
| Closed | -$3.85M |
|
545
MetLife
MET
$52.7B
| – | – |
-134,512
| Closed | -$5.78M |
|
546
Magna International
MGA
$13B
| – | – |
-24,972
| Closed | -$1.01M |
|
547
MGM Resorts International
MGM
$9.8B
| – | – |
-23,568
| Closed | -$535K |
|
548
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-56,882
| Closed | -$2.43M |
|
549
Markel Group
MKL
$24.4B
| – | – |
-730
| Closed | -$645K |
|
550
Martin Marietta Materials
MLM
$37B
| – | – |
-4,235
| Closed | -$578K |
|