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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.86B
| $279K | 0.01% |
14,456
-81,943
| -85% | -$1.58M |
|
202
O'Reilly Automotive
ORLY
$89B
| $276K | 0.01% |
15,105
-162,945
| -92% | -$2.98M |
|
203
Roper Technologies
ROP
$55.8B
| $274K | 0.01% |
1,498
-16,455
| -92% | -$3.01M |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $272K | 0.01% |
3,656
-17,344
| -83% | -$1.29M |
|
205
Union Pacific
UNP
$131B
| $270K | 0.01% |
3,400
-105,212
| -97% | -$8.36M |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $264K | 0.01% |
7,183
-87,531
| -92% | -$3.22M |
|
207
Ford
F
$46.7B
| $262K | 0.01% |
19,377
-480,947
| -96% | -$6.5M |
|
208
Principal Financial Group
PFG
$17.8B
| $261K | 0.01% |
6,623
-26,974
| -80% | -$1.06M |
|
209
Applied Materials
AMAT
$130B
| $257K | 0.01% |
12,128
-138,988
| -92% | -$2.95M |
|
210
Salesforce
CRM
$239B
| $255K | 0.01% |
3,457
-73,877
| -96% | -$5.45M |
|
211
Emerson Electric
EMR
$74.6B
| $254K | 0.01% |
4,664
-96,515
| -95% | -$5.26M |
|
|
OMED
212
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $253K | 0.01% |
+25,000
| New | +$253K |
|
213
Bath & Body Works
BBWI
$6.06B
| $249K | 0.01% |
3,508
-32,836
| -90% | -$2.33M |
|
214
Bank of New York Mellon
BK
$73.1B
| $247K | 0.01% |
6,704
-103,135
| -94% | -$3.8M |
|
215
DuPont de Nemours
DD
$32.6B
| $247K | 0.01% |
2,406
-65,851
| -96% | -$6.76M |
|
216
PNC Financial Services
PNC
$80.5B
| $242K | 0.01% |
2,860
-45,239
| -94% | -$3.83M |
|
217
Automatic Data Processing
ADP
$120B
| $234K | 0.01% |
2,612
-312,450
| -99% | -$28M |
|
218
McKesson
MCK
$85.5B
| $233K | 0.01% |
1,480
-30,861
| -95% | -$4.86M |
|
219
Capital One
COF
$142B
| $230K | 0.01% |
3,323
-76,152
| -96% | -$5.27M |
|
220
Kraft Heinz
KHC
$32.3B
| $230K | 0.01% |
2,929
-65,058
| -96% | -$5.11M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $229K | 0.01% |
6,359
-68,180
| -91% | -$2.46M |
|
222
Cognizant
CTSH
$35.1B
| $227K | 0.01% |
3,625
-81,933
| -96% | -$5.13M |
|
223
Manulife Financial
MFC
$52.1B
| $222K | 0.01% |
15,592
-219,892
| -93% | -$3.13M |
|
224
Air Products & Chemicals
APD
$64.5B
| $219K | 0.01% |
1,646
-19,105
| -92% | -$2.54M |
|
225
Prudential Financial
PRU
$37.2B
| $216K | 0.01% |
2,986
-49,816
| -94% | -$3.6M |
|