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 | |
|---|---|---|---|---|---|---|
|
S
701
DELISTED
Sprint Corporation
S
| $214K | ﹤0.01% |
+59,105
| New | +$214K |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | ﹤0.01% |
+7,356
| New | +$206K |
|
|
LM
703
DELISTED
Legg Mason, Inc.
LM
| $202K | ﹤0.01% |
+5,143
| New | +$202K |
|
|
SFUN
704
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $166K | ﹤0.01% |
+448
| New | +$166K |
|
|
VRN
705
DELISTED
Veren
VRN
| $154K | ﹤0.01% |
+13,304
| New | +$154K |
|
706
Kinross Gold
KGC
$26.9B
| $147K | ﹤0.01% |
+81,417
| New | +$147K |
|
707
Eldorado Gold
EGO
$5.31B
| $118K | ﹤0.01% |
+7,997
| New | +$118K |
|
|
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
| $108K | ﹤0.01% |
+58,457
| New | +$108K |
|
709
Teck Resources
TECK
$16.8B
| $86K | ﹤0.01% |
+22,341
| New | +$86K |
|
710
Compañía de Minas Buenaventura
BVN
$5.08B
| $77K | ﹤0.01% |
+17,953
| New | +$77K |
|