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 | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$8.86B
| $526K | 0.01% |
+3,602
| New | +$526K |
|
627
Masco
MAS
$15.9B
| $510K | 0.01% |
+18,011
| New | +$510K |
|
628
Celanese
CE
$5.34B
| $509K | 0.01% |
+7,558
| New | +$509K |
|
629
Cincinnati Financial
CINF
$24B
| $501K | 0.01% |
+8,467
| New | +$501K |
|
630
Lennar Class A
LEN
$36.7B
| $501K | 0.01% |
+10,752
| New | +$501K |
|
|
EGN
631
DELISTED
Energen
EGN
| $500K | 0.01% |
+12,186
| New | +$500K |
|
632
Oneok
OKE
$45.7B
| $499K | 0.01% |
+20,235
| New | +$499K |
|
633
Eastman Chemical
EMN
$7.93B
| $496K | 0.01% |
+7,349
| New | +$496K |
|
|
POM
634
DELISTED
PEPCO HOLDINGS, INC.
POM
| $496K | 0.01% |
+19,058
| New | +$496K |
|
635
Hilton Worldwide
HLT
$64B
| $490K | 0.01% |
+7,628
| New | +$490K |
|
636
Herc Holdings
HRI
$4.6B
| $482K | 0.01% |
+11,279
| New | +$482K |
|
|
GG
637
DELISTED
Goldcorp Inc
GG
| $481K | 0.01% |
+41,774
| New | +$481K |
|
|
SPLK
638
DELISTED
Splunk Inc
SPLK
| $477K | 0.01% |
+8,111
| New | +$477K |
|
639
GameStop
GME
$10.1B
| $476K | 0.01% |
+67,928
| New | +$476K |
|
640
Trimble
TRMB
$19.2B
| $474K | 0.01% |
+22,117
| New | +$474K |
|
641
SiriusXM
SIRI
$8.1B
| $471K | 0.01% |
+11,584
| New | +$471K |
|
|
WUBA
642
DELISTED
58.COM INC
WUBA
| $468K | 0.01% |
+7,100
| New | +$468K |
|
643
Fortune Brands Innovations
FBIN
$7.3B
| $466K | 0.01% |
+9,823
| New | +$466K |
|
|
AGU
644
DELISTED
Agrium
AGU
| $463K | 0.01% |
+5,199
| New | +$463K |
|
645
Arch Capital
ACGL
$34.1B
| $453K | 0.01% |
+19,503
| New | +$453K |
|
646
Axalta
AXTA
$6.89B
| $444K | 0.01% |
+16,661
| New | +$444K |
|
647
Interpublic Group of Companies
IPG
$9.94B
| $444K | 0.01% |
+19,076
| New | +$444K |
|
648
Restaurant Brands International
QSR
$20.7B
| $432K | 0.01% |
+11,600
| New | +$432K |
|
649
Marvell Technology
MRVL
$54.6B
| $431K | 0.01% |
+48,864
| New | +$431K |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $431K | 0.01% |
+14,543
| New | +$431K |
|