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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $351K | 0.02% |
4,220
-23,161
| -85% | -$1.93M |
|
177
Scotiabank
BNS
$78.8B
| $348K | 0.01% |
7,249
-102,837
| -93% | -$4.94M |
|
178
Goldman Sachs
GS
$223B
| $338K | 0.01% |
2,152
-44,248
| -95% | -$6.95M |
|
179
Ametek
AME
$43.3B
| $335K | 0.01% |
6,701
-39,735
| -86% | -$1.99M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $326K | 0.01% |
1,592
-28,939
| -95% | -$5.93M |
|
181
Costco
COST
$427B
| $325K | 0.01% |
2,063
-48,023
| -96% | -$7.57M |
|
182
Sun Life Financial
SLF
$32.4B
| $324K | 0.01% |
10,000
-29,996
| -75% | -$972K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $321K | 0.01% |
4,369
-6,535
| -60% | -$480K |
|
184
Target
TGT
$42.3B
| $320K | 0.01% |
3,894
-71,991
| -95% | -$5.92M |
|
185
Mondelez International
MDLZ
$79.9B
| $319K | 0.01% |
7,951
-170,091
| -96% | -$6.82M |
|
186
Mohawk Industries
MHK
$8.65B
| $319K | 0.01% |
1,669
-5,812
| -78% | -$1.11M |
|
187
FedEx
FDX
$53.7B
| $316K | 0.01% |
1,944
-23,863
| -92% | -$3.88M |
|
188
Agilent Technologies
A
$36.5B
| $315K | 0.01% |
7,904
-8,665
| -52% | -$345K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.01% |
4,540
-70,782
| -94% | -$4.86M |
|
190
PPG Industries
PPG
$24.8B
| $309K | 0.01% |
2,773
-33,694
| -92% | -$3.75M |
|
191
Parker-Hannifin
PH
$96.1B
| $306K | 0.01% |
2,757
-16,536
| -86% | -$1.84M |
|
192
Invesco
IVZ
$9.81B
| $305K | 0.01% |
9,918
-94,204
| -90% | -$2.9M |
|
193
Melco Resorts & Entertainment
MLCO
$3.8B
| $297K | 0.01% |
18,000
-6,000
| -25% | -$99K |
|
194
Lam Research
LRCX
$130B
| $296K | 0.01% |
35,860
-228,650
| -86% | -$1.89M |
|
195
Ameriprise Financial
AMP
$46.1B
| $295K | 0.01% |
3,140
-6,661
| -68% | -$626K |
|
196
American International
AIG
$43.9B
| $290K | 0.01% |
5,360
-141,862
| -96% | -$7.68M |
|
197
US Bancorp
USB
$75.9B
| $290K | 0.01% |
7,153
-171,127
| -96% | -$6.94M |
|
198
Canadian National Railway
CNI
$60.3B
| $286K | 0.01% |
4,560
-74,119
| -94% | -$4.65M |
|
199
Truist Financial
TFC
$60B
| $282K | 0.01% |
8,478
-44,605
| -84% | -$1.48M |
|
200
United Parcel Service
UPS
$72.1B
| $280K | 0.01% |
2,658
-64,508
| -96% | -$6.8M |
|