Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+7.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$973M
(+40%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$49M |
| 2 |
Allegion
ALLE
|
$36.7M |
| 3 |
Grand Canyon Education
LOPE
|
$35.9M |
| 4 |
Sensient Technologies
SXT
|
$35.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$22.7M |
| 4 |
TripAdvisor
TRIP
|
$12.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$9.52M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| – | – |
-18,140
| Closed | -$282K |
|
177
AutoZone
AZO
$70.6B
| – | – |
-447
| Closed | -$355K |
|
178
Bank of America
BAC
$369B
| – | – |
-41,323
| Closed | -$548K |
|
179
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,704
| Closed | -$260K |
|
180
Blackrock
BLK
$170B
| – | – |
-586
| Closed | -$201K |
|
181
Citigroup
C
$176B
| – | – |
-11,442
| Closed | -$485K |
|
182
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-7,432
| Closed | -$265K |
|
183
Cigna
CI
$81.5B
| – | – |
-10,000
| Closed | -$1.28M |
|
184
Clorox
CLX
$15.5B
| – | – |
-2,923
| Closed | -$405K |
|
185
Capital One
COF
$142B
| – | – |
-3,323
| Closed | -$211K |
|
186
Costco
COST
$427B
| – | – |
-2,063
| Closed | -$324K |
|
187
Salesforce
CRM
$239B
| – | – |
-3,457
| Closed | -$275K |
|
188
Cognizant
CTSH
$35.1B
| – | – |
-3,625
| Closed | -$207K |
|
189
DuPont de Nemours
DD
$32.6B
| – | – |
-2,406
| Closed | -$241K |
|
190
Deere & Co
DE
$128B
| – | – |
-2,506
| Closed | -$203K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| – | – |
-559,946
| Closed | -$30M |
|
192
Emerson Electric
EMR
$74.6B
| – | – |
-4,664
| Closed | -$243K |
|
193
Ford
F
$46.7B
| – | – |
-19,377
| Closed | -$244K |
|
194
FedEx
FDX
$53.7B
| – | – |
-1,944
| Closed | -$295K |
|
195
Fiserv
FI
$73.4B
| – | – |
-7,106
| Closed | -$386K |
|
196
General Mills
GIS
$27B
| – | – |
-6,601
| Closed | -$471K |
|
197
Genuine Parts
GPC
$19.4B
| – | – |
-3,626
| Closed | -$367K |
|
198
Goldman Sachs
GS
$223B
| – | – |
-2,152
| Closed | -$320K |
|
199
Hain Celestial
HAIN
$164M
| – | – |
-190,000
| Closed | -$9.45M |
|
|
200
HCA Healthcare
HCA
$98.5B
| – | – |
-503,000
| Closed | -$38.7M |
|