Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$2.34B
(-55%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-118.45%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 4.51% | 970,615 -642,366 | -40% | -$70M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $77.7M | 3.31% | 718,316 -579,658 | -45% | -$62.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 2.3% | 472,516 -259,449 | -35% | -$29.6M |
|
4
Sensient Technologies
SXT
$4.82B
| $52.6M | 2.24% | 828,700 -380,000 | -31% | -$24.1M |
|
5
NetEase
NTES
$86.2B
| $52.1M | 2.22% | 363,019 +9,200 | +3% | +$1.32M |
|
6
Walt Disney
DIS
$213B
| $51.5M | 2.2% | 518,653 -219,818 | -30% | -$21.8M |
|
7
Home Depot
HD
$405B
| $50.1M | 2.14% | 375,381 -113,092 | -23% | -$15.1M |
|
8
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $46.5M | 1.99% | 309,959 -3,400 | -1% | -$511K |
|
9
Nasdaq
NDAQ
$54.4B
| $45.5M | 1.94% | 685,200 -47,180 | -6% | -$3.13M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $42.1M | 1.8% | 1,245,051 -11,290 | -0.9% | -$382K |
|
11
Mastercard
MA
$538B
| $41.8M | 1.78% | 442,473 -280,962 | -39% | -$26.6M |
|
12
HCA Healthcare
HCA
$94.5B
| $41M | 1.75% | 525,000 +28,480 | +6% | +$2.22M |
|
13
AbbVie
ABBV
$372B
| $40.6M | 1.73% | 710,612 -188,213 | -21% | -$10.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 1.69% | +52,000 | New | +$39.7M |
|
|
15
Bread Financial
BFH
$3.09B
| $39.4M | 1.68% | 179,000 +30,051 | +20% | +$6.61M |
|
16
Colgate-Palmolive
CL
$67.9B
| $38.8M | 1.66% | 549,478 -93,704 | -15% | -$6.62M |
|
17
Nike
NKE
$114B
| $37.3M | 1.59% | 607,527 -495,133 | -45% | -$30.4M |
|
18
Progressive
PGR
$145B
| $37.2M | 1.59% | 1,058,617 -161,666 | -13% | -$5.68M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $35.6M | 1.52% | 355,310 -100,028 | -22% | -$10M |
|
20
Cooper Companies
COO
$13.4B
| $35M | 1.49% | 227,500 -105,888 | -32% | -$16.3M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $34.2M | 1.46% | 513,000 +12,104 | +2% | +$807K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 1.46% | +45,837 | New | +$34.1M |
|
23
Baidu
BIDU
$32.8B
| $32.4M | 1.38% | 169,715 -10,100 | -6% | -$1.93M |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31M | 1.32% | 1,472,612 +88,000 | +6% | +$1.85M |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.3M | 1.29% | 357,000 -30,596 | -8% | -$2.6M |
|