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 | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69B
| $16.5M | 0.32% |
+986,000
| New | +$16.5M |
|
102
Oracle
ORCL
$628B
| $16M | 0.31% |
+438,709
| New | +$16M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $16M | 0.31% |
+623,163
| New | +$16M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.1M | 0.29% |
+79,067
| New | +$15.1M |
|
105
Qualcomm
QCOM
$170B
| $14.8M | 0.29% |
+296,659
| New | +$14.8M |
|
106
Ashland
ASH
$2.48B
| $14.7M | 0.28% |
+143,507
| New | +$14.7M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.28% |
+312,163
| New | +$14.7M |
|
108
Intercontinental Exchange
ICE
$100B
| $14.5M | 0.28% |
+56,678
| New | +$14.5M |
|
109
IBM
IBM
$227B
| $14.3M | 0.28% |
+103,829
| New | +$14.3M |
|
110
LCI Industries
LCII
$2.5B
| $14M | 0.27% |
+230,000
| New | +$14M |
|
111
Hormel Foods
HRL
$13.9B
| $13.4M | 0.26% |
+169,947
| New | +$13.4M |
|
112
ICICI Bank
IBN
$113B
| $13.4M | 0.26% |
+1,705,000
| New | +$13.4M |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $12.5M | 0.24% |
+386,485
| New | +$12.5M |
|
|
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.4M | 0.24% |
+367,000
| New | +$12.4M |
|
115
Biogen
BIIB
$20.8B
| $12.2M | 0.24% |
+39,973
| New | +$12.2M |
|
116
McDonald's
MCD
$226B
| $11.9M | 0.23% |
+100,548
| New | +$11.9M |
|
117
Zebra Technologies
ZBRA
$15.5B
| $11.8M | 0.23% |
+170,000
| New | +$11.8M |
|
118
First Financial Bankshares
FFIN
$5.2B
| $10.6M | 0.2% |
+350,000
| New | +$10.6M |
|
119
TSMC
TSM
$1.2T
| $10.6M | 0.2% |
+464,000
| New | +$10.6M |
|
120
Schlumberger
SLB
$52.2B
| $10.1M | 0.19% |
+144,221
| New | +$10.1M |
|
121
Estee Lauder
EL
$33.1B
| $9.75M | 0.19% |
+110,755
| New | +$9.75M |
|
122
3M
MMM
$81B
| $9.71M | 0.19% |
+64,482
| New | +$9.71M |
|
123
eBay
EBAY
$41.2B
| $9.58M | 0.19% |
+348,732
| New | +$9.58M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 0.18% |
+111,236
| New | +$9.47M |
|
125
Expedia Group
EXPE
$26.3B
| $9.22M | 0.18% |
+74,137
| New | +$9.22M |
|