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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| – | – |
-3,294
| Closed | -$478K |
|
202
Intel
INTC
$107B
| – | – |
-16,519
| Closed | -$542K |
|
203
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-20,320
| Closed | -$469K |
|
204
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,103
| Closed | -$219K |
|
205
Invesco
IVZ
$9.81B
| – | – |
-9,918
| Closed | -$253K |
|
206
JPMorgan Chase
JPM
$809B
| – | – |
-11,909
| Closed | -$740K |
|
207
Kraft Heinz
KHC
$32.3B
| – | – |
-2,929
| Closed | -$259K |
|
208
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,884
| Closed | -$396K |
|
209
Kroger
KR
$44.8B
| – | – |
-5,501
| Closed | -$202K |
|
210
Lowe's Companies
LOW
$151B
| – | – |
-5,615
| Closed | -$445K |
|
211
Lam Research
LRCX
$130B
| – | – |
-35,860
| Closed | -$301K |
|
212
McDonald's
MCD
$224B
| – | – |
-3,555
| Closed | -$428K |
|
213
McKesson
MCK
$85.5B
| – | – |
-1,480
| Closed | -$276K |
|
214
Mondelez International
MDLZ
$79.9B
| – | – |
-7,951
| Closed | -$362K |
|
215
Medtronic
MDT
$119B
| – | – |
-5,974
| Closed | -$518K |
|
216
Mohawk Industries
MHK
$8.65B
| – | – |
-1,669
| Closed | -$317K |
|
217
3M
MMM
$82.7B
| – | – |
-3,070
| Closed | -$450K |
|
218
Morgan Stanley
MS
$236B
| – | – |
-7,872
| Closed | -$205K |
|
219
Omnicom Group
OMC
$15.4B
| – | – |
-4,220
| Closed | -$344K |
|
220
Oracle
ORCL
$654B
| – | – |
-10,986
| Closed | -$450K |
|
221
O'Reilly Automotive
ORLY
$89B
| – | – |
-15,105
| Closed | -$273K |
|
222
PepsiCo
PEP
$200B
| – | – |
-5,152
| Closed | -$546K |
|
223
Principal Financial Group
PFG
$17.8B
| – | – |
-6,623
| Closed | -$272K |
|
224
Procter & Gamble
PG
$375B
| – | – |
-8,606
| Closed | -$729K |
|
225
Parker-Hannifin
PH
$96.1B
| – | – |
-2,757
| Closed | -$298K |
|