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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $4.48M | 0.09% |
+63,421
| New | +$4.48M |
|
|
RAD
202
DELISTED
Rite Aid Corporation
RAD
| $4.46M | 0.09% |
+28,442
| New | +$4.46M |
|
203
Franklin Resources
BEN
$13B
| $4.45M | 0.09% |
+120,849
| New | +$4.45M |
|
204
Canadian National Railway
CNI
$60.3B
| $4.38M | 0.08% |
+78,679
| New | +$4.38M |
|
205
Kimberly-Clark
KMB
$43.1B
| $4.36M | 0.08% |
+34,209
| New | +$4.36M |
|
206
Scotiabank
BNS
$78.8B
| $4.34M | 0.08% |
+110,086
| New | +$4.34M |
|
207
Deere & Co
DE
$128B
| $4.33M | 0.08% |
+56,754
| New | +$4.33M |
|
208
Prudential Financial
PRU
$37.2B
| $4.3M | 0.08% |
+52,802
| New | +$4.3M |
|
209
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.3M | 0.08% |
+120,500
| New | +$4.3M |
|
210
Bausch Health
BHC
$2.72B
| $4.28M | 0.08% |
+42,338
| New | +$4.28M |
|
211
AvalonBay Communities
AVB
$27.8B
| $4.23M | 0.08% |
+22,987
| New | +$4.23M |
|
212
Aramark
ARMK
$10.2B
| $4.23M | 0.08% |
+181,605
| New | +$4.23M |
|
213
Southern Company
SO
$101B
| $4.21M | 0.08% |
+89,862
| New | +$4.21M |
|
214
Stryker
SYK
$150B
| $4.14M | 0.08% |
+44,581
| New | +$4.14M |
|
215
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.14M | 0.08% |
+39,489
| New | +$4.14M |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $4.13M | 0.08% |
+106,860
| New | +$4.13M |
|
217
Healthpeak Properties
DOC
$12.8B
| $4.1M | 0.08% |
+117,668
| New | +$4.1M |
|
218
American Tower
AMT
$92.9B
| $4.09M | 0.08% |
+42,226
| New | +$4.09M |
|
219
Caterpillar
CAT
$198B
| $4.01M | 0.08% |
+58,948
| New | +$4.01M |
|
220
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.91M | 0.08% |
+19,174
| New | +$3.91M |
|
221
Moody's
MCO
$89.5B
| $3.85M | 0.07% |
+38,387
| New | +$3.85M |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $3.85M | 0.07% |
+41,308
| New | +$3.85M |
|
223
FedEx
FDX
$53.7B
| $3.85M | 0.07% |
+25,807
| New | +$3.85M |
|
224
Charles Schwab
SCHW
$167B
| $3.76M | 0.07% |
+114,124
| New | +$3.76M |
|
225
EOG Resources
EOG
$64.4B
| $3.75M | 0.07% |
+52,976
| New | +$3.75M |
|