Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$2.44B
(+4%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
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 |
NetEase
NTES
|
$32.4M |
| 3 |
Aptiv
APTV
|
$25.4M |
| 4 |
AGN
Allergan plc
AGN
|
$19.4M |
| 5 |
East-West Bancorp
EWBC
|
$17.9M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$46.5M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$18.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $103M | 4.2% | 530,619 +167,600 | +46% | +$32.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $82.9M | 3.4% | 683,816 -34,500 | -5% | -$4.18M |
|
|
3
Apple
AAPL
$3.45T
| $64.1M | 2.63% | 670,615 -300,000 | -31% | -$28.7M |
|
4
Sensient Technologies
SXT
$4.82B
| $62.4M | 2.56% | 878,700 +50,000 | +6% | +$3.55M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $54M | 2.21% | 472,516 | – | – |
|
6
Home Depot
HD
$405B
| $45.4M | 1.86% | 355,381 -20,000 | -5% | -$2.55M |
|
7
Nasdaq
NDAQ
$54.4B
| $44.3M | 1.82% | 685,200 | – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $43.7M | 1.79% | 1,102,051 -143,000 | -11% | -$5.67M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $43.3M | 1.78% | +834,000 | New | +$43.3M |
|
10
AbbVie
ABBV
$372B
| $42.5M | 1.74% | 687,112 -23,500 | -3% | -$1.45M |
|
11
Walt Disney
DIS
$213B
| $41.1M | 1.68% | 419,653 -99,000 | -19% | -$9.68M |
|
12
Colgate-Palmolive
CL
$67.9B
| $40.2M | 1.65% | 549,478 | – | – |
|
13
Mastercard
MA
$538B
| $39M | 1.6% | 442,473 | – | – |
|
14
HCA Healthcare
HCA
$94.5B
| $38.7M | 1.59% | 503,000 -22,000 | -4% | -$1.69M |
|
15
Cooper Companies
COO
$13.4B
| $38.7M | 1.59% | 225,500 -2,000 | -0.9% | -$343K |
|
16
Baidu
BIDU
$32.8B
| $36.6M | 1.5% | 221,715 +52,000 | +31% | +$8.59M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $36.4M | 1.49% | 369,310 +14,000 | +4% | +$1.38M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $35.9M | 1.47% | 513,000 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.41% | 49,000 -3,000 | -6% | -$2.11M |
|
20
Middleby
MIDD
$6.94B
| $33M | 1.35% | 286,000 +120,000 | +72% | +$13.8M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.4M | 1.33% | 357,000 | – | – |
|
22
Bread Financial
BFH
$3.09B
| $32.1M | 1.32% | 164,000 -15,000 | -8% | -$2.94M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 1.3% | 45,837 | – | – |
|
24
Alibaba
BABA
$322B
| $31.7M | 1.3% | 398,600 +179,500 | +82% | +$14.3M |
|
|
25
East-West Bancorp
EWBC
$14.5B
| $31.6M | 1.3% | 925,000 +525,000 | +131% | +$17.9M |
|