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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$20.1B
| – | – |
-19,076
| Closed | -$1.36M |
|
677
D.R. Horton
DHI
$52.5B
| – | – |
-31,963
| Closed | -$1.02M |
|
678
Danaher
DHR
$138B
| – | – |
-142,388
| Closed | -$8.89M |
|
679
HF Sinclair
DINO
$9.57B
| – | – |
-26,543
| Closed | -$1.06M |
|
680
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-7,119
| Closed | -$252K |
|
681
Digital Realty Trust
DLR
$59.3B
| – | – |
-30,999
| Closed | -$2.34M |
|
682
Dollar Tree
DLTR
$20.2B
| – | – |
-20,134
| Closed | -$1.56M |
|
683
Healthpeak Properties
DOC
$12.5B
| – | – |
-117,668
| Closed | -$4.1M |
|
684
Dover
DOV
$24.1B
| – | – |
-18,286
| Closed | -$906K |
|
685
Darden Restaurants
DRI
$24.7B
| – | – |
-5,336
| Closed | -$340K |
|
686
DTE Energy
DTE
$28.2B
| – | – |
-45,908
| Closed | -$3.13M |
|
687
Duke Energy
DUK
$94.4B
| – | – |
-63,924
| Closed | -$4.56M |
|
688
DaVita
DVA
$9.46B
| – | – |
-12,126
| Closed | -$845K |
|
689
Devon Energy
DVN
$22.5B
| – | – |
-45,126
| Closed | -$1.44M |
|
690
Consolidated Edison
ED
$35B
| – | – |
-53,035
| Closed | -$3.41M |
|
691
New Oriental
EDU
$9.04B
| – | – |
-13,700
| Closed | -$430K |
|
692
Equifax
EFX
$30.3B
| – | – |
-13,579
| Closed | -$1.51M |
|
693
Everest Group
EG
$14.3B
| – | – |
-13,979
| Closed | -$2.56M |
|
694
Eldorado Gold
EGO
$5.45B
| – | – |
-7,997
| Closed | -$118K |
|
695
Edison International
EIX
$21.4B
| – | – |
-35,350
| Closed | -$2.09M |
|
696
Eastman Chemical
EMN
$7.47B
| – | – |
-7,349
| Closed | -$496K |
|
697
Enbridge
ENB
$106B
| – | – |
-38,765
| Closed | -$1.28M |
|
698
EOG Resources
EOG
$65.7B
| – | – |
-52,976
| Closed | -$3.75M |
|
699
Edgewell Personal Care
EPC
$1.01B
| – | – |
-6,821
| Closed | -$535K |
|
700
Equinix
EQIX
$76.4B
| – | – |
-8,266
| Closed | -$2.5M |
|