Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $170M | 3.28% | +1,612,981 | New | +$170M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $133M | 2.58% | +1,297,974 | New | +$133M |
|
|
3
Walt Disney
DIS
$213B
| $77.6M | 1.5% | +738,471 | New | +$77.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $76.6M | 1.48% | +731,965 | New | +$76.6M |
|
|
5
Sensient Technologies
SXT
$4.82B
| $75.9M | 1.47% | +1,208,700 | New | +$75.9M |
|
6
Microsoft
MSFT
$3.77T
| $71.8M | 1.39% | +1,294,480 | New | +$71.8M |
|
7
Amazon
AMZN
$2.44T
| $71.2M | 1.38% | +105,391 | New | +$71.2M |
|
8
Mastercard
MA
$538B
| $70.4M | 1.36% | +723,435 | New | +$70.4M |
|
9
Nike
NKE
$114B
| $68.9M | 1.33% | +1,102,660 | New | +$68.9M |
|
10
Amgen
AMGN
$155B
| $68.5M | 1.32% | +421,879 | New | +$68.5M |
|
11
Home Depot
HD
$405B
| $64.6M | 1.25% | +488,473 | New | +$64.6M |
|
12
NetEase
NTES
$86.2B
| $64.1M | 1.24% | +353,819 | New | +$64.1M |
|
13
Bright Horizons
BFAM
$6.71B
| $63.4M | 1.23% | +949,200 | New | +$63.4M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $54.5M | 1.05% | +455,338 | New | +$54.5M |
|
15
Wells Fargo
WFC
$263B
| $54.4M | 1.05% | +1,000,405 | New | +$54.4M |
|
16
AbbVie
ABBV
$372B
| $53.2M | 1.03% | +898,825 | New | +$53.2M |
|
17
PRA Group
PRAA
$668M
| $50.4M | 0.97% | +1,452,900 | New | +$50.4M |
|
18
Gilead Sciences
GILD
$140B
| $49.4M | 0.95% | +488,044 | New | +$49.4M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $48.6M | 0.94% | +1,256,341 | New | +$48.6M |
|
20
Cooper Companies
COO
$13.4B
| $44.7M | 0.86% | +333,388 | New | +$44.7M |
|
21
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $44.1M | 0.85% | +313,359 | New | +$44.1M |
|
22
Colgate-Palmolive
CL
$67.9B
| $42.8M | 0.83% | +643,182 | New | +$42.8M |
|
23
Nasdaq
NDAQ
$54.4B
| $42.6M | 0.82% | +732,380 | New | +$42.6M |
|
24
Grand Canyon Education
LOPE
$5.66B
| $42.4M | 0.82% | +1,056,600 | New | +$42.4M |
|
|
LPNT
25
DELISTED
LifePoint Health, Inc.
LPNT
| $41.3M | 0.8% | +562,400 | New | +$41.3M |
|