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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-544,641
| Closed | -$17.3M |
|
627
Bunge Global
BG
$16.2B
| – | – |
-16,492
| Closed | -$1.13M |
|
628
Bausch Health
BHC
$2.67B
| – | – |
-42,338
| Closed | -$4.28M |
|
629
Blackrock
BLK
$171B
| – | – |
-17,103
| Closed | -$5.82M |
|
630
Brookfield
BN
$100B
| – | – |
-19,810
| Closed | -$328K |
|
631
Berkshire Hathaway Class B
BRK.B
$1.05T
| – | – |
-126,654
| Closed | -$16.7M |
|
632
Brixmor Property Group
BRX
$8.52B
| – | – |
-21,460
| Closed | -$554K |
|
633
Boston Scientific
BSX
$156B
| – | – |
-125,060
| Closed | -$2.31M |
|
634
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-17,953
| Closed | -$77K |
|
635
BorgWarner
BWA
$9.34B
| – | – |
-32,779
| Closed | -$1.25M |
|
636
Boston Properties
BXP
$11.6B
| – | – |
-7,702
| Closed | -$982K |
|
637
Conagra Brands
CAG
$9.16B
| – | – |
-54,393
| Closed | -$1.79M |
|
638
Caterpillar
CAT
$199B
| – | – |
-58,948
| Closed | -$4.01M |
|
639
CBRE Group
CBRE
$48.6B
| – | – |
-40,637
| Closed | -$1.41M |
|
640
Crown Castle
CCI
$41.1B
| – | – |
-30,393
| Closed | -$2.63M |
|
641
Cameco
CCJ
$35.2B
| – | – |
-199,277
| Closed | -$2.45M |
|
642
Carnival Corp
CCL
$42B
| – | – |
-45,450
| Closed | -$2.48M |
|
643
Crown Holdings
CCK
$10.9B
| – | – |
-12,530
| Closed | -$635K |
|
644
CDW
CDW
$22.1B
| – | – |
-26,540
| Closed | -$1.12M |
|
645
Celanese
CE
$4.88B
| – | – |
-7,558
| Closed | -$509K |
|
646
CF Industries
CF
$13.9B
| – | – |
-31,815
| Closed | -$1.3M |
|
647
Citizens Financial Group
CFG
$22.4B
| – | – |
-25,822
| Closed | -$676K |
|
648
Church & Dwight Co
CHD
$22.6B
| – | – |
-450,294
| Closed | -$19.1M |
|
649
C.H. Robinson
CHRW
$14.9B
| – | – |
-33,491
| Closed | -$2.08M |
|
650
Charter Communications
CHTR
$36B
| – | – |
-5,778
| Closed | -$1.06M |
|