Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+3.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$94.2M
(+4%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
257
New
28
Increased
35
Reduced
38
Closed
30
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$43.3M |
| 2 |
NetEase
NTES
|
$32.4M |
| 3 |
Aptiv
APTV
|
$25.4M |
| 4 |
AGN
Allergan plc
AGN
|
$19.4M |
| 5 |
East-West Bancorp
EWBC
|
$17.9M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$46.5M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$18.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 5 |
Elevance Health
ELV
|
$9.72M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Communication Services | 16.18% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$668B
| $19.4M | 0.79% |
246,067
| – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $19.4M | 0.79% |
+83,754
| New | +$19.4M |
|
53
Microsoft
MSFT
$3.77T
| $18.8M | 0.77% |
367,980
| – | – |
|
|
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.6M | 0.76% |
245,490
+20,040
| +9% | +$1.52M |
|
55
CVS Health
CVS
$93.1B
| $17.7M | 0.73% |
184,900
| – | – |
|
56
Infosys
INFY
$68.7B
| $17.6M | 0.72% |
1,972,000
| – | – |
|
57
Amgen
AMGN
$151B
| $17.4M | 0.72% |
114,673
-12,000
| -9% | -$1.83M |
|
58
Cisco
CSCO
$269B
| $17.2M | 0.71% |
600,084
| – | – |
|
59
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.68% |
112,852
-5,000
| -4% | -$739K |
|
60
IPG Photonics
IPGP
$3.51B
| $15M | 0.62% |
187,800
+4,000
| +2% | +$320K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $15M | 0.61% |
274,916
| – | – |
|
62
Grand Canyon Education
LOPE
$5.78B
| $14.4M | 0.59% |
360,000
-20,000
| -5% | -$798K |
|
63
Ashland
ASH
$2.48B
| $13.8M | 0.56% |
245,280
-40,880
| -14% | -$2.3M |
|
64
Adobe
ADBE
$145B
| $13.7M | 0.56% |
142,931
+10,000
| +8% | +$958K |
|
65
Pfizer
PFE
$140B
| $13.7M | 0.56% |
409,550
+60,078
| +17% | +$2.01M |
|
66
TripAdvisor
TRIP
$2.09B
| $12.6M | 0.52% |
196,000
| – | – |
|
67
TJX Companies
TJX
$157B
| $12.3M | 0.5% |
318,898
| – | – |
|
68
TSMC
TSM
$1.22T
| $12.2M | 0.5% |
464,000
| – | – |
|
69
Xylem
XYL
$34.4B
| $12.1M | 0.49% |
270,000
+45,000
| +20% | +$2.01M |
|
70
ICICI Bank
IBN
$113B
| $11.7M | 0.48% |
1,787,500
| – | – |
|
71
Intercontinental Exchange
ICE
$99.6B
| $11.5M | 0.47% |
225,000
| – | – |
|
|
JOBS
72
DELISTED
51job, Inc.
JOBS
| $11M | 0.45% |
376,000
+86,000
| +30% | +$2.52M |
|
73
Huron Consulting
HURN
$2.49B
| $10.9M | 0.45% |
180,000
-20,000
| -10% | -$1.21M |
|
74
Bristol-Myers Squibb
BMY
$95.2B
| $10.4M | 0.43% |
141,365
+23,000
| +19% | +$1.69M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.42% |
123,571
+10,000
| +9% | +$833K |
|