Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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 | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $30M | 0.58% |
+292,754
| New | +$30M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $29.6M | 0.57% |
+274,006
| New | +$29.6M |
|
53
Affiliated Managers Group
AMG
$6.55B
| $28.9M | 0.56% |
+181,051
| New | +$28.9M |
|
54
PayPal
PYPL
$66.5B
| $28.6M | 0.55% |
+788,773
| New | +$28.6M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $27.7M | 0.53% |
+299,001
| New | +$27.7M |
|
56
East-West Bancorp
EWBC
$14.7B
| $27.5M | 0.53% |
+662,000
| New | +$27.5M |
|
57
Automatic Data Processing
ADP
$121B
| $26.7M | 0.52% |
+315,062
| New | +$26.7M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $26.7M | 0.52% |
+412,176
| New | +$26.7M |
|
59
Procter & Gamble
PG
$370B
| $26.5M | 0.51% |
+333,130
| New | +$26.5M |
|
60
Pool Corp
POOL
$11.4B
| $26M | 0.5% |
+321,800
| New | +$26M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $25.2M | 0.49% |
+177,739
| New | +$25.2M |
|
62
AT&T
T
$208B
| $24.3M | 0.47% |
+933,661
| New | +$24.3M |
|
63
Intuit
INTU
$187B
| $23.5M | 0.45% |
+243,861
| New | +$23.5M |
|
64
W.W. Grainger
GWW
$48.7B
| $23.5M | 0.45% |
+116,142
| New | +$23.5M |
|
65
International Flavors & Fragrances
IFF
$16.8B
| $23.4M | 0.45% |
+195,684
| New | +$23.4M |
|
66
Starbucks
SBUX
$99.2B
| $23.4M | 0.45% |
+389,902
| New | +$23.4M |
|
67
Rollins
ROL
$27.3B
| $23.3M | 0.45% |
+2,025,000
| New | +$23.3M |
|
68
Ball Corp
BALL
$13.6B
| $23.1M | 0.45% |
+636,018
| New | +$23.1M |
|
69
Verizon
VZ
$184B
| $22.9M | 0.44% |
+495,943
| New | +$22.9M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $22.6M | 0.44% |
+329,054
| New | +$22.6M |
|
71
Fomento Económico Mexicano
FMX
$29B
| $22.6M | 0.44% |
+244,820
| New | +$22.6M |
|
72
Exponent
EXPO
$3.63B
| $22.5M | 0.43% |
+900,000
| New | +$22.5M |
|
73
Bank of America
BAC
$371B
| $22.2M | 0.43% |
+1,318,944
| New | +$22.2M |
|
74
Atmos Energy
ATO
$26.5B
| $22.1M | 0.43% |
+350,000
| New | +$22.1M |
|
75
Fair Isaac
FICO
$36.1B
| $21.8M | 0.42% |
+231,850
| New | +$21.8M |
|