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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.65B
| – | – |
-26,230
| Closed | -$1.16M |
|
577
News Corp Class A
NWSA
$16.9B
| – | – |
-18,256
| Closed | -$244K |
|
578
Realty Income
O
$54.4B
| – | – |
-34,940
| Closed | -$1.75M |
|
579
OGE Energy
OGE
$8.82B
| – | – |
-9,245
| Closed | -$243K |
|
580
Oneok
OKE
$45.2B
| – | – |
-20,235
| Closed | -$499K |
|
581
Open Text
OTEX
$8.59B
| – | – |
-24,308
| Closed | -$580K |
|
582
Ovintiv
OVV
$10.6B
| – | – |
-8,604
| Closed | -$218K |
|
583
Occidental Petroleum
OXY
$44.4B
| – | – |
-78,285
| Closed | -$5.28M |
|
584
Plains GP Holdings
PAGP
$3.66B
| – | – |
-12,281
| Closed | -$309K |
|
585
Palo Alto Networks
PANW
$132B
| – | – |
-38,016
| Closed | -$1.12M |
|
586
Paychex
PAYX
$48.3B
| – | – |
-36,453
| Closed | -$1.93M |
|
587
Prosperity Bancshares
PB
$6.46B
| – | – |
-404,700
| Closed | -$19.4M |
|
588
Alcoa
AA
$8.1B
| – | – |
-54,965
| Closed | -$1.3M |
|
589
American Airlines Group
AAL
$8.42B
| – | – |
-16,707
| Closed | -$708K |
|
590
Advance Auto Parts
AAP
$3.66B
| – | – |
-10,448
| Closed | -$1.57M |
|
591
Arch Capital
ACGL
$33.9B
| – | – |
-19,503
| Closed | -$453K |
|
592
Analog Devices
ADI
$122B
| – | – |
-44,916
| Closed | -$2.49M |
|
593
Archer Daniels Midland
ADM
$29.9B
| – | – |
-60,422
| Closed | -$2.22M |
|
594
Autodesk
ADSK
$69.3B
| – | – |
-10,795
| Closed | -$658K |
|
595
Agnico Eagle Mines
AEM
$76.7B
| – | – |
-10,379
| Closed | -$272K |
|
596
American Electric Power
AEP
$57.5B
| – | – |
-56,643
| Closed | -$3.3M |
|
597
AES
AES
$9.06B
| – | – |
-103,354
| Closed | -$989K |
|
598
Aflac
AFL
$56.9B
| – | – |
-153,312
| Closed | -$4.59M |
|
599
AGCO
AGCO
$8.23B
| – | – |
-15,299
| Closed | -$694K |
|
600
AGNC Investment
AGNC
$10.8B
| – | – |
-50,680
| Closed | -$879K |
|