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 | |
|---|---|---|---|---|---|---|
|
QUNR
676
DELISTED
Qunar Cayman Islands Limited
QUNR
| $322K | 0.01% |
+6,100
| New | +$322K |
|
677
Freeport-McMoran
FCX
$67B
| $320K | 0.01% |
+47,259
| New | +$320K |
|
|
CLR
678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $318K | 0.01% |
+13,847
| New | +$318K |
|
679
Plains GP Holdings
PAGP
$3.64B
| $309K | 0.01% |
+12,281
| New | +$309K |
|
|
TTM
680
DELISTED
Tata Motors Limited
TTM
| $295K | 0.01% |
+10,000
| New | +$295K |
|
681
Teradata
TDC
$2.01B
| $291K | 0.01% |
+11,028
| New | +$291K |
|
682
Pembina Pipeline
PBA
$22.1B
| $280K | 0.01% |
+12,914
| New | +$280K |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $280K | 0.01% |
+17,311
| New | +$280K |
|
684
Jefferies Financial Group
JEF
$13.2B
| $277K | 0.01% |
+17,818
| New | +$277K |
|
685
Sabre
SABR
$686M
| $276K | 0.01% |
+9,865
| New | +$276K |
|
|
SWN
686
DELISTED
Southwestern Energy Company
SWN
| $275K | 0.01% |
+38,743
| New | +$275K |
|
687
Toll Brothers
TOL
$14.3B
| $273K | 0.01% |
+8,208
| New | +$273K |
|
688
Agnico Eagle Mines
AEM
$77.5B
| $272K | 0.01% |
+10,379
| New | +$272K |
|
689
Wynn Resorts
WYNN
$12.8B
| $268K | 0.01% |
+3,875
| New | +$268K |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $268K | 0.01% |
+298
| New | +$268K |
|
691
Vermilion Energy
VET
$1.13B
| $262K | 0.01% |
+9,665
| New | +$262K |
|
692
W.R. Berkley
WRB
$27.5B
| $256K | ﹤0.01% |
+15,792
| New | +$256K |
|
693
Dick's Sporting Goods
DKS
$17.9B
| $252K | ﹤0.01% |
+7,119
| New | +$252K |
|
694
News Corp Class A
NWSA
$16.9B
| $244K | ﹤0.01% |
+18,256
| New | +$244K |
|
695
OGE Energy
OGE
$8.75B
| $243K | ﹤0.01% |
+9,245
| New | +$243K |
|
696
NRG Energy
NRG
$28.6B
| $240K | ﹤0.01% |
+20,419
| New | +$240K |
|
697
Fortinet
FTNT
$61.6B
| $226K | ﹤0.01% |
+36,260
| New | +$226K |
|
698
BlackBerry
BB
$2.29B
| $223K | ﹤0.01% |
+24,119
| New | +$223K |
|
699
Ovintiv
OVV
$10.6B
| $218K | ﹤0.01% |
+8,604
| New | +$218K |
|
|
WLL
700
DELISTED
Whiting Petroleum Corporation
WLL
| $217K | ﹤0.01% |
+77
| New | +$217K |
|