Handelsbanken Fonder

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
Cap. Flow
+$65.6M
Cap. Flow %
2.69%
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
NTES icon
NetEase
NTES
$32.4M
3
APTV icon
Aptiv
APTV
$25.4M
4
AGN
Allergan plc
AGN
$19.4M
5
EWBC icon
East-West Bancorp
EWBC
$17.9M

Top Sells

1
ASR icon
Grupo Aeroportuario del Sureste
ASR
$46.5M
2
AAPL icon
Apple
AAPL
$28.7M
3
LPNT
LifePoint Health, Inc.
LPNT
$18.6M
4
IFF icon
International Flavors & Fragrances
IFF
$10.2M
5
ELV icon
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
SPWR
126
DELISTED
SunPower Corporation Common Stock
SPWR
$865K 0.04%
85,313
– –
ELV icon
127
Elevance Health
ELV
$70.6B
$840K 0.03%
6,393
-74,000
-92% -$9.72M
CEMP
128
DELISTED
Cempra, Inc.
CEMP
$824K 0.03%
50,000
+15,000
+43% +$247K
TAL icon
129
TAL Education Group
TAL
$6.17B
$807K 0.03%
+78,000
New +$807K
T icon
130
AT&T
T
$212B
$779K 0.03%
23,881
– –
ORA icon
131
Ormat Technologies
ORA
$5.51B
$775K 0.03%
17,700
– –
NBIS
132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$765K 0.03%
+35,000
New +$765K
CHRS icon
133
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$760K 0.03%
45,000
-10,000
-18% -$169K
SPG icon
134
Simon Property Group
SPG
$59.5B
$758K 0.03%
3,497
– –
JPM icon
135
JPMorgan Chase
JPM
$809B
$740K 0.03%
11,909
– –
PG icon
136
Procter & Gamble
PG
$375B
$729K 0.03%
8,606
– –
VZ icon
137
Verizon
VZ
$187B
$725K 0.03%
12,983
– –
SCTY
138
DELISTED
SolarCity Corporation
SCTY
$713K 0.03%
29,800
– –
JOYY
139
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$688K 0.03%
20,300
-17,500
-46% -$593K
PX
140
DELISTED
Praxair Inc
PX
$687K 0.03%
6,117
– –
AMT icon
141
American Tower
AMT
$92.9B
$658K 0.03%
5,791
– –
LVS icon
142
Las Vegas Sands
LVS
$36.9B
$609K 0.03%
14,000
-5,800
-29% -$252K
RUN icon
143
Sunrun
RUN
$4.19B
$557K 0.02%
94,000
– –
AGR
144
DELISTED
Avangrid, Inc.
AGR
$557K 0.02%
12,100
– –
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$554K 0.02%
7,682
– –
BAC icon
146
Bank of America
BAC
$369B
$548K 0.02%
41,323
– –
EXEL icon
147
Exelixis
EXEL
$10.2B
$547K 0.02%
+70,000
New +$547K
PEP icon
148
PepsiCo
PEP
$200B
$546K 0.02%
5,152
– –
INTC icon
149
Intel
INTC
$107B
$542K 0.02%
16,519
– –
MDT icon
150
Medtronic
MDT
$119B
$518K 0.02%
+5,974
New +$518K
4 5
6
7 8