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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $5.51M | 0.11% |
+75,885
| New | +$5.51M |
|
177
Public Storage
PSA
$52.2B
| $5.48M | 0.11% |
+22,104
| New | +$5.48M |
|
178
Phillips 66
PSX
$53.2B
| $5.46M | 0.11% |
+66,690
| New | +$5.46M |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $5.4M | 0.1% |
+563,050
| New | +$5.4M |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $5.32M | 0.1% |
+129,532
| New | +$5.32M |
|
181
Occidental Petroleum
OXY
$45.2B
| $5.28M | 0.1% |
+78,285
| New | +$5.28M |
|
182
Morgan Stanley
MS
$236B
| $5.16M | 0.1% |
+162,175
| New | +$5.16M |
|
183
Netflix
NFLX
$529B
| $5.15M | 0.1% |
+45,056
| New | +$5.15M |
|
184
Cognizant
CTSH
$35.1B
| $5.14M | 0.1% |
+85,558
| New | +$5.14M |
|
185
Prologis
PLD
$105B
| $5.09M | 0.1% |
+118,469
| New | +$5.09M |
|
186
Honeywell
HON
$136B
| $5.05M | 0.1% |
+51,099
| New | +$5.05M |
|
187
Wolverine World Wide
WWW
$2.59B
| $5.01M | 0.1% |
+300,000
| New | +$5.01M |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.01M | 0.1% |
+9,223
| New | +$5.01M |
|
189
Kraft Heinz
KHC
$32.3B
| $4.95M | 0.1% |
+67,987
| New | +$4.95M |
|
190
Walmart
WMT
$801B
| $4.92M | 0.1% |
+240,642
| New | +$4.92M |
|
191
Emerson Electric
EMR
$74.6B
| $4.84M | 0.09% |
+101,179
| New | +$4.84M |
|
192
Kroger
KR
$44.8B
| $4.78M | 0.09% |
+114,315
| New | +$4.78M |
|
193
RTX Corp
RTX
$211B
| $4.72M | 0.09% |
+78,079
| New | +$4.72M |
|
194
State Street
STT
$32B
| $4.72M | 0.09% |
+71,063
| New | +$4.72M |
|
195
Yum! Brands
YUM
$40.1B
| $4.7M | 0.09% |
+89,489
| New | +$4.7M |
|
196
Aflac
AFL
$57.2B
| $4.59M | 0.09% |
+153,312
| New | +$4.59M |
|
197
PNC Financial Services
PNC
$80.5B
| $4.58M | 0.09% |
+48,099
| New | +$4.58M |
|
198
Duke Energy
DUK
$93.8B
| $4.56M | 0.09% |
+63,924
| New | +$4.56M |
|
|
VRTU
199
DELISTED
Virtusa Corporation
VRTU
| $4.55M | 0.09% |
+110,000
| New | +$4.55M |
|
200
Bank of New York Mellon
BK
$73.1B
| $4.53M | 0.09% |
+109,839
| New | +$4.53M |
|