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 | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$34.1B
| $6.69M | 0.13% |
+1,500,000
| New | +$6.69M |
|
152
Abbott
ABT
$231B
| $6.68M | 0.13% |
+148,682
| New | +$6.68M |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | 0.13% |
+100,177
| New | +$6.67M |
|
154
Texas Instruments
TXN
$170B
| $6.64M | 0.13% |
+121,073
| New | +$6.64M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $6.58M | 0.13% |
+75,322
| New | +$6.58M |
|
156
Illumina
ILMN
$15.5B
| $6.55M | 0.13% |
+35,054
| New | +$6.55M |
|
157
Televisa
TV
$1.52B
| $6.53M | 0.13% |
+240,000
| New | +$6.53M |
|
158
United Parcel Service
UPS
$71.6B
| $6.46M | 0.12% |
+67,166
| New | +$6.46M |
|
159
Hain Celestial
HAIN
$168M
| $6.46M | 0.12% |
+160,000
| New | +$6.46M |
|
160
McKesson
MCK
$86B
| $6.38M | 0.12% |
+32,341
| New | +$6.38M |
|
161
Lazard
LAZ
$5.36B
| $6.3M | 0.12% |
+140,000
| New | +$6.3M |
|
162
Travelers Companies
TRV
$62.9B
| $6.25M | 0.12% |
+55,390
| New | +$6.25M |
|
163
Royal Bank of Canada
RY
$205B
| $6.12M | 0.12% |
+114,583
| New | +$6.12M |
|
164
ConocoPhillips
COP
$120B
| $6.1M | 0.12% |
+130,593
| New | +$6.1M |
|
165
Salesforce
CRM
$232B
| $6.06M | 0.12% |
+77,334
| New | +$6.06M |
|
166
T Rowe Price
TROW
$24.5B
| $6.01M | 0.12% |
+84,040
| New | +$6.01M |
|
167
Credicorp
BAP
$20.6B
| $5.84M | 0.11% |
+59,952
| New | +$5.84M |
|
168
Blackrock
BLK
$172B
| $5.82M | 0.11% |
+17,103
| New | +$5.82M |
|
169
MetLife
MET
$54.4B
| $5.78M | 0.11% |
+134,512
| New | +$5.78M |
|
170
Capital One
COF
$145B
| $5.74M | 0.11% |
+79,475
| New | +$5.74M |
|
171
Altria Group
MO
$112B
| $5.71M | 0.11% |
+98,084
| New | +$5.71M |
|
172
Universal Health Services
UHS
$11.8B
| $5.68M | 0.11% |
+47,564
| New | +$5.68M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.67M | 0.11% |
+30,531
| New | +$5.67M |
|
174
Boeing
BA
$174B
| $5.57M | 0.11% |
+38,527
| New | +$5.57M |
|
175
General Motors
GM
$55.4B
| $5.55M | 0.11% |
+163,064
| New | +$5.55M |
|