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 | |
|---|---|---|---|---|---|---|
551
Marsh & McLennan
MMC
$100B
| – | – |
-49,833
| Closed | -$2.76M |
|
552
Monster Beverage
MNST
$61.5B
| – | – |
-107,310
| Closed | -$2.66M |
|
553
Altria Group
MO
$110B
| – | – |
-98,084
| Closed | -$5.71M |
|
554
The Mosaic Company
MOS
$10.3B
| – | – |
-45,305
| Closed | -$1.25M |
|
555
Marathon Petroleum
MPC
$55.1B
| – | – |
-68,093
| Closed | -$3.53M |
|
556
Marvell Technology
MRVL
$57.6B
| – | – |
-48,864
| Closed | -$431K |
|
557
Morgan Stanley
MS
$238B
| – | – |
-162,175
| Closed | -$5.16M |
|
558
Motorola Solutions
MSI
$79.7B
| – | – |
-8,062
| Closed | -$552K |
|
559
Mettler-Toledo International
MTD
$27.1B
| – | – |
-2,267
| Closed | -$769K |
|
560
M&T Bank
MTB
$31.1B
| – | – |
-6,857
| Closed | -$831K |
|
561
Vail Resorts
MTN
$5.64B
| – | – |
-140,000
| Closed | -$17.9M |
|
562
Micron Technology
MU
$151B
| – | – |
-119,466
| Closed | -$1.69M |
|
563
Murphy Oil
MUR
$3.61B
| – | – |
-33,255
| Closed | -$747K |
|
564
Navient
NAVI
$1.35B
| – | – |
-50,718
| Closed | -$581K |
|
565
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-14,064
| Closed | -$824K |
|
566
Newmont
NEM
$83.2B
| – | – |
-48,025
| Closed | -$864K |
|
567
Annaly Capital Management
NLY
$14.2B
| – | – |
-63,299
| Closed | -$2.38M |
|
568
NOV
NOV
$4.92B
| – | – |
-49,934
| Closed | -$1.67M |
|
569
ServiceNow
NOW
$195B
| – | – |
-7,272
| Closed | -$629K |
|
570
NRG Energy
NRG
$29.5B
| – | – |
-20,419
| Closed | -$240K |
|
571
Norfolk Southern
NSC
$61.8B
| – | – |
-38,802
| Closed | -$3.28M |
|
572
NetApp
NTAP
$24.2B
| – | – |
-96,494
| Closed | -$2.56M |
|
573
Northern Trust
NTRS
$24.3B
| – | – |
-20,075
| Closed | -$1.45M |
|
574
Nucor
NUE
$33.1B
| – | – |
-41,979
| Closed | -$1.69M |
|
575
NVIDIA
NVDA
$4.16T
| – | – |
-2,601,720
| Closed | -$2.14M |
|