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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $9.12M | 0.18% |
+147,222
| New | +$9.12M |
|
127
Danaher
DHR
$143B
| $8.89M | 0.17% |
+142,388
| New | +$8.89M |
|
128
Southside Bancshares
SBSI
$932M
| $8.85M | 0.17% |
+396,535
| New | +$8.85M |
|
|
JOBS
129
DELISTED
51job, Inc.
JOBS
| $8.6M | 0.17% |
+292,000
| New | +$8.6M |
|
130
Cardinal Health
CAH
$35.7B
| $8.59M | 0.17% |
+96,222
| New | +$8.59M |
|
131
Chevron
CVX
$310B
| $8.51M | 0.16% |
+94,566
| New | +$8.51M |
|
132
Union Pacific
UNP
$131B
| $8.49M | 0.16% |
+108,612
| New | +$8.49M |
|
133
Goldman Sachs
GS
$223B
| $8.36M | 0.16% |
+46,400
| New | +$8.36M |
|
134
Cinemark Holdings
CNK
$2.98B
| $8.36M | 0.16% |
+250,000
| New | +$8.36M |
|
135
Toronto Dominion Bank
TD
$127B
| $8.3M | 0.16% |
+212,584
| New | +$8.3M |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.12M | 0.16% |
+234,010
| New | +$8.12M |
|
137
Costco
COST
$427B
| $8.09M | 0.16% |
+50,086
| New | +$8.09M |
|
138
Xylem
XYL
$34.2B
| $8.03M | 0.16% |
+220,017
| New | +$8.03M |
|
139
Mondelez International
MDLZ
$79.9B
| $7.98M | 0.15% |
+178,042
| New | +$7.98M |
|
140
US Bancorp
USB
$75.9B
| $7.61M | 0.15% |
+178,280
| New | +$7.61M |
|
141
Simon Property Group
SPG
$59.5B
| $7.54M | 0.15% |
+38,759
| New | +$7.54M |
|
142
Cigna
CI
$81.5B
| $7.46M | 0.14% |
+50,978
| New | +$7.46M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $7.34M | 0.14% |
+282,432
| New | +$7.34M |
|
|
LGF
144
DELISTED
Lions Gate Entertainment
LGF
| $7.13M | 0.14% |
+220,000
| New | +$7.13M |
|
145
DuPont de Nemours
DD
$32.6B
| $7.09M | 0.14% |
+68,257
| New | +$7.09M |
|
146
Lowe's Companies
LOW
$151B
| $7.07M | 0.14% |
+92,920
| New | +$7.07M |
|
147
Ford
F
$46.7B
| $7.05M | 0.14% |
+500,324
| New | +$7.05M |
|
|
ANAC
148
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.95M | 0.13% |
+61,500
| New | +$6.95M |
|
149
Philip Morris
PM
$251B
| $6.8M | 0.13% |
+77,332
| New | +$6.8M |
|
150
Electronic Arts
EA
$42.2B
| $6.72M | 0.13% |
+97,743
| New | +$6.72M |
|