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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$23.8B
| – | – |
-8,467
| Closed | -$501K |
|
652
Comerica
CMA
$8.89B
| – | – |
-8,940
| Closed | -$374K |
|
653
CME Group
CME
$93.7B
| – | – |
-34,201
| Closed | -$3.1M |
|
654
Chipotle Mexican Grill
CMG
$51.9B
| – | – |
-563,050
| Closed | -$5.4M |
|
655
Cummins
CMI
$55.7B
| – | – |
-22,739
| Closed | -$2M |
|
656
CMS Energy
CMS
$21.3B
| – | – |
-15,711
| Closed | -$567K |
|
657
Cinemark Holdings
CNK
$3.12B
| – | – |
-250,000
| Closed | -$8.36M |
|
658
CenterPoint Energy
CNP
$24.6B
| – | – |
-115,782
| Closed | -$2.13M |
|
659
Canadian Natural Resources
CNQ
$64.8B
| – | – |
-106,933
| Closed | -$1.13M |
|
660
ConocoPhillips
COP
$117B
| – | – |
-130,593
| Closed | -$6.1M |
|
661
Cencora
COR
$57.6B
| – | – |
-34,862
| Closed | -$3.62M |
|
662
Canadian Pacific Kansas City
CP
$68.5B
| – | – |
-37,155
| Closed | -$945K |
|
663
Campbell Soup
CPB
$9.95B
| – | – |
-16,853
| Closed | -$886K |
|
664
Capri Holdings
CPRI
$2.56B
| – | – |
-27,433
| Closed | -$1.1M |
|
665
Camden Property Trust
CPT
$11.7B
| – | – |
-24,308
| Closed | -$1.87M |
|
666
Cintas
CTAS
$80.8B
| – | – |
-36,088
| Closed | -$821K |
|
667
CSX Corp
CSX
$59.8B
| – | – |
-395,106
| Closed | -$3.42M |
|
668
Coterra Energy
CTRA
$18.6B
| – | – |
-39,539
| Closed | -$699K |
|
669
Cenovus Energy
CVE
$30.6B
| – | – |
-54,342
| Closed | -$685K |
|
670
Chevron
CVX
$318B
| – | – |
-94,566
| Closed | -$8.51M |
|
671
Dominion Energy
D
$50.6B
| – | – |
-55,095
| Closed | -$3.73M |
|
672
Global Payments
GPN
$20.7B
| – | – |
-6,527
| Closed | -$421K |
|
673
Delta Air Lines
DAL
$40.1B
| – | – |
-30,772
| Closed | -$1.56M |
|
674
Deere & Co
DE
$128B
| – | – |
-56,754
| Closed | -$4.33M |
|
675
Dollar General
DG
$23.4B
| – | – |
-25,431
| Closed | -$1.83M |
|