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 | |
|---|---|---|---|---|---|---|
|
VER
576
DELISTED
VEREIT, Inc.
VER
| $694K | 0.01% |
+17,537
| New | +$694K |
|
|
PCL
577
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $694K | 0.01% |
+14,552
| New | +$694K |
|
578
Agilent Technologies
A
$35.8B
| $693K | 0.01% |
+16,569
| New | +$693K |
|
579
Liberty Media Series C
FWONK
$25.4B
| $693K | 0.01% |
+25,713
| New | +$693K |
|
|
VTAE
580
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $688K | 0.01% |
+38,000
| New | +$688K |
|
581
Cenovus Energy
CVE
$29.3B
| $685K | 0.01% |
+54,342
| New | +$685K |
|
582
Marriott International Class A Common Stock
MAR
$71.7B
| $684K | 0.01% |
+10,198
| New | +$684K |
|
|
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
| $679K | 0.01% |
+7,592
| New | +$679K |
|
584
Citizens Financial Group
CFG
$22.3B
| $676K | 0.01% |
+25,822
| New | +$676K |
|
585
Ericsson
ERIC
$26.7B
| $673K | 0.01% |
+70,000
| New | +$673K |
|
|
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $666K | 0.01% |
+20,883
| New | +$666K |
|
587
Globe Life
GL
$11.4B
| $662K | 0.01% |
+11,587
| New | +$662K |
|
588
Autodesk
ADSK
$69.3B
| $658K | 0.01% |
+10,795
| New | +$658K |
|
589
Pultegroup
PHM
$27B
| $651K | 0.01% |
+36,534
| New | +$651K |
|
590
Ormat Technologies
ORA
$5.46B
| $646K | 0.01% |
+17,700
| New | +$646K |
|
591
Markel Group
MKL
$24.4B
| $645K | 0.01% |
+730
| New | +$645K |
|
592
Crown Holdings
CCK
$11B
| $635K | 0.01% |
+12,530
| New | +$635K |
|
593
ServiceNow
NOW
$194B
| $629K | 0.01% |
+7,272
| New | +$629K |
|
594
lululemon athletica
LULU
$19.6B
| $627K | 0.01% |
+11,950
| New | +$627K |
|
595
Vipshop
VIPS
$8.72B
| $614K | 0.01% |
+40,200
| New | +$614K |
|
|
CIT
596
DELISTED
CIT Group Inc.
CIT
| $614K | 0.01% |
+15,477
| New | +$614K |
|
597
Gildan
GIL
$8.19B
| $613K | 0.01% |
+21,638
| New | +$613K |
|
598
Anywhere Real Estate
HOUS
$686M
| $604K | 0.01% |
+16,466
| New | +$604K |
|
599
SL Green Realty
SLG
$4.21B
| $602K | 0.01% |
+5,505
| New | +$602K |
|
600
Alnylam Pharmaceuticals
ALNY
$63.2B
| $598K | 0.01% |
+6,348
| New | +$598K |
|