Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Return 24.55%
This Quarter Return
+3.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$94.2M
Cap. Flow
+$65.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.38%
Holding
257
New
28
Increased
35
Reduced
38
Closed
30

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$43.3M
2
NTES icon
NetEase
NTES
$32.4M
3
APTV icon
Aptiv
APTV
$25.4M
4
AGN
Allergan plc
AGN
$19.4M
5
EWBC icon
East-West Bancorp
EWBC
$17.9M

Top Sells

1
ASR icon
Grupo Aeroportuario del Sureste
ASR
$46.5M
2
AAPL icon
Apple
AAPL
$28.7M
3
LPNT
LifePoint Health, Inc.
LPNT
$18.6M
4
IFF icon
International Flavors & Fragrances
IFF
$10.2M
5
ELV icon
Elevance Health
ELV
$9.72M

Sector Composition

1 Healthcare 20.51%
2 Communication Services 16.18%
3 Financials 14.99%
4 Consumer Discretionary 13.04%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
201
DELISTED
Red Hat Inc
RHT
$265K 0.01%
3,656
– –
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.01%
6,359
– –
BK icon
203
Bank of New York Mellon
BK
$73.1B
$260K 0.01%
6,704
– –
KHC icon
204
Kraft Heinz
KHC
$32.3B
$259K 0.01%
2,929
– –
ROP icon
205
Roper Technologies
ROP
$55.8B
$255K 0.01%
1,498
– –
IVZ icon
206
Invesco
IVZ
$9.81B
$253K 0.01%
9,918
– –
F icon
207
Ford
F
$46.7B
$244K 0.01%
19,377
– –
EMR icon
208
Emerson Electric
EMR
$74.6B
$243K 0.01%
4,664
– –
DD icon
209
DuPont de Nemours
DD
$32.6B
$241K 0.01%
2,406
– –
ADP icon
210
Automatic Data Processing
ADP
$120B
$240K 0.01%
2,612
– –
PNC icon
211
PNC Financial Services
PNC
$80.5B
$233K 0.01%
2,860
– –
ATHM icon
212
Autohome
ATHM
$3.39B
$221K 0.01%
11,000
-11,000
-50% -$221K
ITW icon
213
Illinois Tool Works
ITW
$77.6B
$219K 0.01%
2,103
– –
APD icon
214
Air Products & Chemicals
APD
$64.5B
$216K 0.01%
1,646
– –
PRU icon
215
Prudential Financial
PRU
$37.2B
$213K 0.01%
2,986
– –
COF icon
216
Capital One
COF
$142B
$211K 0.01%
3,323
– –
CTSH icon
217
Cognizant
CTSH
$35.1B
$207K 0.01%
3,625
– –
MS icon
218
Morgan Stanley
MS
$236B
$205K 0.01%
+7,872
New +$205K
DE icon
219
Deere & Co
DE
$128B
$203K 0.01%
+2,506
New +$203K
KR icon
220
Kroger
KR
$44.8B
$202K 0.01%
5,501
– –
BLK icon
221
Blackrock
BLK
$170B
$201K 0.01%
+586
New +$201K
YUM icon
222
Yum! Brands
YUM
$40.1B
$201K 0.01%
+3,365
New +$201K
ABEV icon
223
Ambev
ABEV
$34.8B
– –
-1,500,000
Closed -$7.77M
ASR icon
224
Grupo Aeroportuario del Sureste
ASR
$10.2B
– –
-309,959
Closed -$46.5M
ATO icon
225
Atmos Energy
ATO
$26.7B
– –
-70,000
Closed -$5.2M
7 8
9
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