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 | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.42B
| $21.7M | 0.42% |
+243,800
| New | +$21.7M |
|
77
Intel
INTC
$105B
| $21.3M | 0.41% |
+619,133
| New | +$21.3M |
|
|
HSNI
78
DELISTED
HSN, Inc.
HSNI
| $21.3M | 0.41% |
+420,000
| New | +$21.3M |
|
79
A.O. Smith
AOS
$9.92B
| $21M | 0.41% |
+274,650
| New | +$21M |
|
80
Alibaba
BABA
$325B
| $21M | 0.41% |
+258,500
| New | +$21M |
|
81
Cognex
CGNX
$7.38B
| $20.8M | 0.4% |
+614,600
| New | +$20.8M |
|
82
American Express
AXP
$225B
| $20.6M | 0.4% |
+296,505
| New | +$20.6M |
|
83
Coca-Cola
KO
$297B
| $20.3M | 0.39% |
+473,670
| New | +$20.3M |
|
|
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.2M | 0.39% |
+778,074
| New | +$20.2M |
|
85
Middleby
MIDD
$6.87B
| $20M | 0.39% |
+185,000
| New | +$20M |
|
86
Prosperity Bancshares
PB
$6.54B
| $19.4M | 0.37% |
+404,700
| New | +$19.4M |
|
87
Church & Dwight Co
CHD
$22.7B
| $19.1M | 0.37% |
+225,147
| New | +$19.1M |
|
88
PepsiCo
PEP
$203B
| $18.6M | 0.36% |
+186,096
| New | +$18.6M |
|
89
TripAdvisor
TRIP
$2B
| $18.6M | 0.36% |
+217,853
| New | +$18.6M |
|
90
Merck
MRK
$210B
| $18.3M | 0.35% |
+346,848
| New | +$18.3M |
|
91
Visa
V
$681B
| $18.1M | 0.35% |
+234,035
| New | +$18.1M |
|
92
Centene
CNC
$14.8B
| $18M | 0.35% |
+273,974
| New | +$18M |
|
93
Vail Resorts
MTN
$5.91B
| $17.9M | 0.35% |
+140,000
| New | +$17.9M |
|
94
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 0.33% |
+154,783
| New | +$17.3M |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $17.3M | 0.33% |
+174,285
| New | +$17.3M |
|
96
Embotelladora Andina Series B
AKO.B
$3.8B
| $17.1M | 0.33% |
+982,620
| New | +$17.1M |
|
97
Elevance Health
ELV
$72.4B
| $16.7M | 0.32% |
+119,993
| New | +$16.7M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 0.32% |
+126,654
| New | +$16.7M |
|
99
Gentherm
THRM
$1.1B
| $16.6M | 0.32% |
+350,000
| New | +$16.6M |
|
100
Adobe
ADBE
$148B
| $16.5M | 0.32% |
+175,931
| New | +$16.5M |
|