Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.83B
(-55%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-118.77%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
716
New
6
Increased
15
Reduced
191
Closed
487
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$15.9M |
| 4 |
Bread Financial
BFH
|
$6.61M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$70M |
| 2 |
Johnson & Johnson
JNJ
|
$62.7M |
| 3 |
Microsoft
MSFT
|
$51.2M |
| 4 |
Amgen
AMGN
|
$44.3M |
| 5 |
Amazon
AMZN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 15.27% |
| 4 | Technology | 13.7% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $534K | 0.02% |
16,519
-602,614
| -97% | -$19.5M |
|
152
PepsiCo
PEP
$200B
| $528K | 0.02% |
5,152
-180,944
| -97% | -$18.5M |
|
153
Ultragenyx Pharmaceutical
RARE
$3.07B
| $506K | 0.02% |
8,000
-8,000
| -50% | -$506K |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| $485K | 0.02% |
+12,100
| New | +$485K |
|
155
Citigroup
C
$176B
| $478K | 0.02% |
11,442
-712,683
| -98% | -$29.8M |
|
156
IBM
IBM
$232B
| $477K | 0.02% |
3,294
-105,311
| -97% | -$15.2M |
|
157
Visa
V
$666B
| $472K | 0.02% |
6,178
-227,857
| -97% | -$17.4M |
|
158
Interpublic Group of Companies
IPG
$9.94B
| $466K | 0.02% |
20,320
+1,244
| +7% | +$28.5K |
|
159
Oracle
ORCL
$654B
| $449K | 0.02% |
10,986
-427,723
| -97% | -$17.5M |
|
160
McDonald's
MCD
$224B
| $447K | 0.02% |
3,555
-96,993
| -96% | -$12.2M |
|
161
3M
MMM
$82.7B
| $428K | 0.02% |
3,070
-74,050
| -96% | -$10.3M |
|
162
Lowe's Companies
LOW
$151B
| $425K | 0.02% |
5,615
-87,305
| -94% | -$6.61M |
|
163
Toronto Dominion Bank
TD
$127B
| $424K | 0.02% |
9,786
-202,798
| -95% | -$8.79M |
|
164
Royal Bank of Canada
RY
$204B
| $422K | 0.02% |
7,300
-107,283
| -94% | -$6.2M |
|
165
General Mills
GIS
$27B
| $418K | 0.02% |
6,601
-52,262
| -89% | -$3.31M |
|
166
Kimberly-Clark
KMB
$43.1B
| $388K | 0.02% |
2,884
-31,325
| -92% | -$4.21M |
|
167
JD.com
JD
$44.6B
| $384K | 0.02% |
14,500
-32,300
| -69% | -$855K |
|
168
Coca-Cola Europacific Partners
CCEP
$40.4B
| $377K | 0.02% |
7,432
-20,551
| -73% | -$1.04M |
|
169
Canadian Imperial Bank of Commerce
CM
$72.8B
| $375K | 0.02% |
10,000
-75,580
| -88% | -$2.83M |
|
170
Clorox
CLX
$15.5B
| $368K | 0.02% |
2,923
-5,343
| -65% | -$673K |
|
171
Fiserv
FI
$73.4B
| $364K | 0.02% |
7,106
-30,702
| -81% | -$1.57M |
|
172
Bank of Montreal
BMO
$90.3B
| $360K | 0.02% |
5,900
-43,891
| -88% | -$2.68M |
|
173
Genuine Parts
GPC
$19.4B
| $360K | 0.02% |
3,626
-23,254
| -87% | -$2.31M |
|
174
AutoZone
AZO
$70.6B
| $356K | 0.02% |
447
-4,343
| -91% | -$3.46M |
|
175
Abbott
ABT
$231B
| $353K | 0.02% |
8,428
-140,254
| -94% | -$5.87M |
|