Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+15.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$28.2B
AUM Growth
+$28.2B
(+16%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
412
Reduced
678
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$199M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Uber
UBER
|
$95.7M |
| 4 |
Netflix
NFLX
|
$93.5M |
| 5 |
Royal Caribbean
RCL
|
$85.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$118M |
| 2 |
GE Vernova
GEV
|
$49.1M |
| 3 |
Mastercard
MA
|
$41.6M |
| 4 |
Boston Scientific
BSX
|
$30.3M |
| 5 |
Abbott
ABT
|
$29.5M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.66% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.9B | 6.73% | 3,810,516 +248,737 | +7% | +$124M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.88B | 6.67% | 11,889,713 +1,256,838 | +12% | +$199M |
|
3
Apple
AAPL
$3.45T
| $1.31B | 4.65% | 6,383,364 -61,842 | -1% | -$12.7M |
|
4
Broadcom
AVGO
$1.4T
| $806M | 2.86% | 2,925,131 +73,597 | +3% | +$20.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $763M | 2.71% | 1,033,530 +54,963 | +6% | +$40.6M |
|
6
Eli Lilly
LLY
$657B
| $592M | 2.1% | 759,820 +25,944 | +4% | +$20.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $541M | 1.92% | 3,047,201 +304,319 | +11% | +$54M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $520M | 1.84% | 2,948,138 +20,286 | +0.7% | +$3.57M |
|
|
9
Netflix
NFLX
$513B
| $506M | 1.8% | 377,947 +69,840 | +23% | +$93.5M |
|
10
JPMorgan Chase
JPM
$829B
| $409M | 1.45% | 1,412,281 +158,585 | +13% | +$46M |
|
|
11
Mastercard
MA
$538B
| $290M | 1.03% | 515,318 -74,043 | -13% | -$41.6M |
|
|
12
Boston Scientific
BSX
$156B
| $256M | 0.91% | 2,380,413 -281,890 | -11% | -$30.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 0.89% | 518,621 +26,489 | +5% | +$12.9M |
|
14
AbbVie
ABBV
$372B
| $239M | 0.85% | 1,289,805 +92,262 | +8% | +$17.1M |
|
15
Visa
V
$683B
| $232M | 0.82% | 652,728 +28,730 | +5% | +$10.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $221M | 0.78% | 1,446,924 +2,365 | +0.2% | +$361K |
|
|
17
Uber
UBER
$196B
| $212M | 0.75% | 2,272,155 +1,025,240 | +82% | +$95.7M |
|
18
Cisco
CSCO
$274B
| $212M | 0.75% | 3,049,243 +223,142 | +8% | +$15.5M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $203M | 0.72% | 501,121 +107,590 | +27% | +$43.6M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $172M | 0.61% | 955,500 -52,000 | -5% | -$9.37M |
|
21
Core & Main
CNM
$12.3B
| $170M | 0.6% | 2,823,433 +351,219 | +14% | +$21.2M |
|
22
Walmart
WMT
$774B
| $170M | 0.6% | 1,740,325 +97,653 | +6% | +$9.55M |
|
23
Intuit
INTU
$186B
| $170M | 0.6% | 215,785 +36,514 | +20% | +$28.8M |
|
24
Tradeweb Markets
TW
$26.3B
| $167M | 0.59% | 1,139,500 -94,900 | -8% | -$13.9M |
|
25
Booking.com
BKNG
$181B
| $162M | 0.58% | 27,990 +3,136 | +13% | +$18.2M |
|