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 | |
|---|---|---|---|---|---|---|
|
MOLG
551
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $806K | 0.02% |
+1,172,210
| New | +$806K |
|
552
UDR
UDR
$12.9B
| $805K | 0.02% |
+21,425
| New | +$805K |
|
553
Autohome
ATHM
$3.48B
| $803K | 0.02% |
+23,000
| New | +$803K |
|
|
DISCA
554
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $797K | 0.02% |
+29,875
| New | +$797K |
|
555
Leggett & Platt
LEG
$1.32B
| $793K | 0.02% |
+18,864
| New | +$793K |
|
556
Cheniere Energy
LNG
$51.5B
| $791K | 0.02% |
+21,243
| New | +$791K |
|
557
Fidelity National Financial
FNF
$16.3B
| $786K | 0.02% |
+32,645
| New | +$786K |
|
558
Mettler-Toledo International
MTD
$26.5B
| $769K | 0.01% |
+2,267
| New | +$769K |
|
559
Dentsply Sirona
XRAY
$2.77B
| $764K | 0.01% |
+12,561
| New | +$764K |
|
560
Vulcan Materials
VMC
$38.6B
| $763K | 0.01% |
+8,039
| New | +$763K |
|
561
Murphy Oil
MUR
$3.56B
| $747K | 0.01% |
+33,255
| New | +$747K |
|
562
Arrow Electronics
ARW
$6.5B
| $745K | 0.01% |
+13,751
| New | +$745K |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $735K | 0.01% |
+12,999
| New | +$735K |
|
564
Helmerich & Payne
HP
$1.99B
| $730K | 0.01% |
+13,624
| New | +$730K |
|
565
Molson Coors Class B
TAP
$9.78B
| $728K | 0.01% |
+7,748
| New | +$728K |
|
566
ResMed
RMD
$40.9B
| $712K | 0.01% |
+13,254
| New | +$712K |
|
567
American Airlines Group
AAL
$8.42B
| $708K | 0.01% |
+16,707
| New | +$708K |
|
568
Pinnacle West Capital
PNW
$10.4B
| $708K | 0.01% |
+10,977
| New | +$708K |
|
|
PRE
569
DELISTED
PARTNERRE LTD
PRE
| $706K | 0.01% |
+5,050
| New | +$706K |
|
570
Waters Corp
WAT
$17.9B
| $705K | 0.01% |
+5,240
| New | +$705K |
|
571
Voya Financial
VOYA
$7.28B
| $701K | 0.01% |
+18,985
| New | +$701K |
|
572
Coterra Energy
CTRA
$18.2B
| $699K | 0.01% |
+39,539
| New | +$699K |
|
573
Avnet
AVT
$4.43B
| $698K | 0.01% |
+16,282
| New | +$698K |
|
|
CVA
574
DELISTED
Covanta Holding Corporation
CVA
| $697K | 0.01% |
+45,000
| New | +$697K |
|
575
AGCO
AGCO
$8.03B
| $694K | 0.01% |
+15,299
| New | +$694K |
|