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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$71.7B
| $597K | 0.01% |
+13,570
| New | +$597K |
|
|
WBC
602
DELISTED
WABCO HOLDINGS INC.
WBC
| $595K | 0.01% |
+5,820
| New | +$595K |
|
603
L3Harris
LHX
$51B
| $594K | 0.01% |
+6,833
| New | +$594K |
|
|
CDK
604
DELISTED
CDK Global, Inc.
CDK
| $583K | 0.01% |
+12,282
| New | +$583K |
|
605
Navient
NAVI
$1.37B
| $581K | 0.01% |
+50,718
| New | +$581K |
|
606
United Airlines
UAL
$34.5B
| $581K | 0.01% |
+10,145
| New | +$581K |
|
607
Open Text
OTEX
$8.45B
| $580K | 0.01% |
+24,308
| New | +$580K |
|
|
SPLS
608
DELISTED
Staples Inc
SPLS
| $580K | 0.01% |
+61,244
| New | +$580K |
|
609
Martin Marietta Materials
MLM
$37.5B
| $578K | 0.01% |
+4,235
| New | +$578K |
|
610
Oceaneering
OII
$2.41B
| $575K | 0.01% |
+15,315
| New | +$575K |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $575K | 0.01% |
+12,729
| New | +$575K |
|
612
FMC
FMC
$4.72B
| $571K | 0.01% |
+16,837
| New | +$571K |
|
|
FLG
613
Flagstar Financial, Inc.
FLG
$5.39B
| $571K | 0.01% |
+11,662
| New | +$571K |
|
|
FTR
614
DELISTED
Frontier Communications Corp.
FTR
| $569K | 0.01% |
+8,119
| New | +$569K |
|
615
CMS Energy
CMS
$21.4B
| $567K | 0.01% |
+15,711
| New | +$567K |
|
616
Brixmor Property Group
BRX
$8.63B
| $554K | 0.01% |
+21,460
| New | +$554K |
|
617
Motorola Solutions
MSI
$79.8B
| $552K | 0.01% |
+8,062
| New | +$552K |
|
|
GAP
618
The Gap, Inc.
GAP
$8.83B
| $550K | 0.01% |
+22,276
| New | +$550K |
|
619
Host Hotels & Resorts
HST
$12B
| $549K | 0.01% |
+35,776
| New | +$549K |
|
620
Loews
L
$20B
| $546K | 0.01% |
+14,209
| New | +$546K |
|
|
DNB
621
DELISTED
Dun & Bradstreet
DNB
| $537K | 0.01% |
+5,166
| New | +$537K |
|
622
Edgewell Personal Care
EPC
$1.09B
| $535K | 0.01% |
+6,821
| New | +$535K |
|
623
MGM Resorts International
MGM
$9.98B
| $535K | 0.01% |
+23,568
| New | +$535K |
|
624
Workday
WDAY
$61.7B
| $535K | 0.01% |
+6,709
| New | +$535K |
|
|
LPT
625
DELISTED
Liberty Property Trust
LPT
| $531K | 0.01% |
+17,089
| New | +$531K |
|