Handelsbanken Fonder Portfolio holdings
AUM
$33.1B
1-Year Est. Return
32.15%
This Fund
S&P 500
1 Year Est. Return
+32.15%
AUM
$33.1B
AUM Growth
+$1.62B
(+5.1%)
Holding
1,568
Top Buys
| 1 | +$864M | |
| 2 | +$84.7M | |
| 3 | +$69M | |
| 4 |
Alibaba
BABA
|
+$65.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$56.5M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$73.9M | |
| 3 | +$73M | |
| 4 |
Itron
ITRI
|
+$71.3M |
| 5 |
Uber
UBER
|
+$70.5M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $2.16B | 6.53% |
11,595,460
-20,471
|
|
||
2
Apple
AAPL
$3.87T
| $1.95B | 5.89% |
7,168,943
+134,244
|
|
||
3
Microsoft
MSFT
$3.12T
| $1.82B | 5.49% |
3,760,592
-41,361
|
|
||
4
Amazon
AMZN
$2.69T
| $1.27B | 3.84% |
5,504,558
+3,776,987
|
|
||
5
Broadcom
AVGO
$1.89T
| $992M | 3% |
2,866,858
+40,909
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.06T
| $974M | 2.94% |
3,112,315
+35,253
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.03T
| $907M | 2.74% |
2,890,613
-15,709
|
|
||
8
Eli Lilly
LLY
$808B
| $822M | 2.48% |
764,782
-87,727
|
|
||
9
Meta Platforms (Facebook)
META
$1.71T
| $741M | 2.24% |
1,122,058
-66,755
|
|
||
10
JPMorgan Chase
JPM
$831B
| $610M | 1.84% |
1,893,501
+141,103
|
|
||
11
Thermo Fisher Scientific
TMO
$192B
| $415M | 1.25% |
715,528
+12,390
|
|
||
12
Johnson & Johnson
JNJ
$565B
| $406M | 1.23% |
1,961,432
+81,225
|
|
||
13
Netflix
NFLX
$455B
| $315M | 0.95% |
3,359,310
-135,710
|
|
||
14
Mastercard
MA
$462B
| $311M | 0.94% |
543,976
+16,222
|
|
||
15
AbbVie
ABBV
$370B
| $301M | 0.91% |
1,318,889
+52,526
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.02T
| $262M | 0.79% |
521,147
+6,101
|
|
||
17
Bank of America
BAC
$382B
| $255M | 0.77% |
4,629,553
+1,603,080
|
|
||
18
Boston Scientific
BSX
$94.3B
| $240M | 0.73% |
2,520,119
+263,737
|
|
||
19
Visa
V
$606B
| $227M | 0.69% |
647,978
+2,275
|
|
||
20
Cisco
CSCO
$334B
| $216M | 0.65% |
2,802,324
-165,177
|
|
||
|
21
Advanced Micro Devices
AMD
$454B
| $205M | 0.62% |
957,875
+251,415
|
|
||
22
Intuitive Surgical
ISRG
$163B
| $203M | 0.61% |
357,586
+41,605
|
|
||
23
Walmart Inc
WMT
$995B
| $196M | 0.59% |
1,760,513
+24,378
|
|
||
24
Merck
MRK
$285B
| $194M | 0.59% |
1,843,042
+224,752
|
|
||
25
TSMC
TSM
$1.88T
| $187M | 0.57% |
615,400
-25,000
|
|