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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.7B
| – | – |
-14,312
| Closed | -$1.15M |
|
602
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-61,659
| Closed | -$2.52M |
|
603
Akamai
AKAM
$11.2B
| – | – |
-18,068
| Closed | -$951K |
|
604
Albemarle
ALB
$8.54B
| – | – |
-22,678
| Closed | -$1.27M |
|
605
Allstate
ALL
$52.7B
| – | – |
-56,848
| Closed | -$3.53M |
|
606
Ally Financial
ALLY
$12.7B
| – | – |
-45,161
| Closed | -$842K |
|
607
Alnylam Pharmaceuticals
ALNY
$63.2B
| – | – |
-6,348
| Closed | -$598K |
|
608
Autoliv
ALV
$9.66B
| – | – |
-24,654
| Closed | -$2.22M |
|
609
APA Corp
APA
$7.75B
| – | – |
-43,484
| Closed | -$1.93M |
|
610
Amphenol
APH
$143B
| – | – |
-184,280
| Closed | -$2.41M |
|
611
Aramark
ARMK
$10.1B
| – | – |
-181,605
| Closed | -$4.23M |
|
612
Arrow Electronics
ARW
$6.49B
| – | – |
-13,751
| Closed | -$745K |
|
613
AvalonBay Communities
AVB
$27.8B
| – | – |
-22,987
| Closed | -$4.23M |
|
614
Avnet
AVT
$4.45B
| – | – |
-16,282
| Closed | -$698K |
|
615
Avery Dennison
AVY
$13B
| – | – |
-13,883
| Closed | -$870K |
|
616
American Water Works
AWK
$27.3B
| – | – |
-7,128
| Closed | -$426K |
|
617
AXIS Capital
AXS
$7.67B
| – | – |
-18,412
| Closed | -$1.04M |
|
618
Axalta
AXTA
$7.01B
| – | – |
-16,661
| Closed | -$444K |
|
619
Boeing
BA
$174B
| – | – |
-38,527
| Closed | -$5.57M |
|
620
Baxter International
BAX
$12.6B
| – | – |
-66,653
| Closed | -$2.54M |
|
621
BlackBerry
BB
$2.23B
| – | – |
-24,119
| Closed | -$223K |
|
622
Best Buy
BBY
$16.2B
| – | – |
-37,666
| Closed | -$1.15M |
|
623
BCE
BCE
$22.7B
| – | – |
-10,941
| Closed | -$421K |
|
624
Becton Dickinson
BDX
$54.9B
| – | – |
-20,101
| Closed | -$3.02M |
|
625
Franklin Resources
BEN
$12.9B
| – | – |
-120,849
| Closed | -$4.45M |
|