Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.67%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-0.25%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
60
Reduced
72
Closed
26
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29.8M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
Mine Safety
MSA
|
$18.3M |
| 4 |
Kellanova
K
|
$16.5M |
| 5 |
First Horizon
FHN
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.3M |
| 2 |
NetEase
NTES
|
$35.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
$35.1M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$29.2M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$34.8B
| – | – |
-72,992
| Closed | -$4.88M |
|
202
Acadia Pharmaceuticals
ACAD
$4.41B
| – | – |
-325,000
| Closed | -$7.3M |
|
203
Applied Materials
AMAT
$125B
| – | – |
-134,204
| Closed | -$7.46M |
|
204
Ambarella
AMBA
$3.23B
| – | – |
-130,000
| Closed | -$6.37M |
|
205
Affiliated Managers Group
AMG
$6.44B
| – | – |
-50,000
| Closed | -$9.48M |
|
206
Acuity Brands
AYI
$10.1B
| – | – |
-7,556
| Closed | -$1.05M |
|
207
Cardinal Health
CAH
$35.9B
| – | – |
-136,166
| Closed | -$8.54M |
|
208
Dillards
DDS
$8.36B
| – | – |
-4,000
| Closed | -$321K |
|
209
Flowers Foods
FLO
$3.12B
| – | – |
-23,000
| Closed | -$503K |
|
210
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-40,059
| Closed | -$3.66M |
|
211
The Greenbrier Companies
GBX
$1.42B
| – | – |
-7,000
| Closed | -$352K |
|
212
Glaukos
GKOS
$5.39B
| – | – |
-258,000
| Closed | -$7.95M |
|
213
Hillenbrand
HI
$1.73B
| – | – |
-91,240
| Closed | -$4.19M |
|
214
H&R Block
HRB
$6.78B
| – | – |
-34,000
| Closed | -$864K |
|
215
iShares US Regional Banks ETF
IAT
$641M
| – | – |
-10,000
| Closed | -$504K |
|
216
Lear
LEA
$5.78B
| – | – |
-2,200
| Closed | -$409K |
|
217
ManpowerGroup
MAN
$1.88B
| – | – |
-44,258
| Closed | -$5.09M |
|
218
3M
MMM
$81.9B
| – | – |
-45,172
| Closed | -$9.92M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| – | – |
-190,000
| Closed | -$9.76M |
|
220
Pfizer
PFE
$141B
| – | – |
-61,630
| Closed | -$2.19M |
|
221
Robert Half
RHI
$3.74B
| – | – |
-12,000
| Closed | -$695K |
|
222
Ralph Lauren
RL
$18.6B
| – | – |
-3,000
| Closed | -$335K |
|
223
J.M. Smucker
SJM
$11.5B
| – | – |
-4,000
| Closed | -$496K |
|
224
Tapestry
TPR
$21.4B
| – | – |
-6,000
| Closed | -$316K |
|
|
TVTY
225
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-8,000
| Closed | -$317K |
|