Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-15%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-6.8%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
191
New
9
Increased
108
Reduced
40
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$49.1M |
| 2 |
Abbott
ABT
|
$39.7M |
| 3 |
NetEase
NTES
|
$37.1M |
| 4 |
Pool Corp
POOL
|
$36.7M |
| 5 |
Service Corp International
SCI
|
$26.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$48.5M |
| 2 |
Bank OZK
OZK
|
$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 4 |
XPO
XPO
|
$19.4M |
| 5 |
Owens Corning
OC
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.7% |
| 5 | Technology | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Owens Corning
OC
$12.4B
| – | – |
-230,000
| Closed | -$12.5M |
|
177
Microchip Technology
MCHP
$34.2B
| – | – |
-105,000
| Closed | -$8.29M |
|
178
ManpowerGroup
MAN
$1.89B
| – | – |
-7,296
| Closed | -$627K |
|
179
Kellanova
K
$27.5B
| – | – |
-10,201
| Closed | -$714K |
|
180
JD.com
JD
$44.2B
| – | – |
-100,000
| Closed | -$2.61M |
|
181
Exelixis
EXEL
$9.95B
| – | – |
-89,000
| Closed | -$1.58M |
|
182
Dollar General
DG
$24.1B
| – | – |
-2,432
| Closed | -$266K |
|
183
Deere & Co
DE
$127B
| – | – |
-7,000
| Closed | -$1.05M |
|
184
Cigna
CI
$80.2B
| – | – |
-2,568
| Closed | -$535K |
|
185
Brady Corp
BRC
$3.68B
| – | – |
-4,707
| Closed | -$206K |
|
|
BPMC
186
DELISTED
Blueprint Medicines
BPMC
| – | – |
-19,000
| Closed | -$1.48M |
|
187
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-51,060
| Closed | -$3.17M |
|
188
Badger Meter
BMI
$5.36B
| – | – |
-16,419
| Closed | -$869K |
|
189
AnaptysBio
ANAB
$630M
| – | – |
-16,000
| Closed | -$1.6M |
|
190
Accenture
ACN
$158B
| – | – |
-2,225
| Closed | -$379K |
|
191
Norfolk Southern
NSC
$62.4B
| – | – |
-1,600
| Closed | -$289K |
|