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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+30.84%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$35.1B
AUM Growth
+$5.1B
(+17%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
1,568
New
77
Increased
669
Reduced
432
Closed
83
Top Buys
| 1 |
UnitedHealth
UNH
|
+$126M |
| 2 |
IBM
IBM
|
+$74.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$67.4M |
| 4 |
Caterpillar
CAT
|
+$67.3M |
| 5 |
Enphase Energy
ENPH
|
+$58.4M |
Top Sells
| 1 |
Bloom Energy
BE
|
+$80.4M |
| 2 |
Apple
AAPL
|
+$67.3M |
| 3 |
TSMC
TSM
|
+$62.8M |
| 4 |
Broadcom
AVGO
|
+$56.4M |
| 5 |
Boston Scientific
BSX
|
+$54.4M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 10.55% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $2.27B | 6.48% |
11,369,496
+3,989
| +0% | +$820K |
|
|
2
Apple
AAPL
$4.81T
| $2B | 5.7% |
6,910,385
-235,238
| -3% | -$67.3M |
|
3
Microsoft
MSFT
$2.94T
| $1.42B | 4.05% |
3,811,080
+115,037
| +3% | +$46.5M |
|
4
Amazon
AMZN
$2.74T
| $1.23B | 3.52% |
5,180,597
+49,660
| +1% | +$12.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.05B | 3% |
2,949,453
+72,119
| +3% | +$26M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $1.01B | 2.87% |
2,854,989
+359
| +0% | +$128K |
|
|
7
Broadcom
AVGO
$1.88T
| $939M | 2.67% |
2,485,199
-140,767
| -5% | -$56.4M |
|
8
Eli Lilly
LLY
$1.03T
| $817M | 2.33% |
680,927
-27,617
| -4% | -$28.2M |
|
9
Micron Technology
MU
$1.02T
| $728M | 2.07% |
630,685
+37,420
| +6% | +$28.1M |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $631M | 1.8% |
1,120,604
-9,260
| -0.8% | -$5.66M |
|
|
11
Advanced Micro Devices
AMD
$863B
| $581M | 1.66% |
1,000,860
+164,433
| +20% | +$67.4M |
|
12
JPMorgan Chase
JPM
$922B
| $508M | 1.45% |
1,551,236
-20,390
| -1% | -$6.33M |
|
13
Johnson & Johnson
JNJ
$595B
| $498M | 1.42% |
1,959,262
+18,653
| +1% | +$4.35M |
|
14
AbbVie
ABBV
$431B
| $343M | 0.98% |
1,362,464
-19,132
| -1% | -$4.12M |
|
15
Applied Materials
AMAT
$460B
| $335M | 0.95% |
462,685
+105,776
| +30% | +$48.8M |
|
16
Intel
INTC
$518B
| $316M | 0.9% |
2,263,752
+413,671
| +22% | +$41.8M |
|
17
Cisco
CSCO
$441B
| $288M | 0.82% |
2,453,299
-93,041
| -4% | -$9.73M |
|
|
18
UnitedHealth
UNH
$380B
| $286M | 0.81% |
687,561
+339,020
| +97% | +$126M |
|
19
Thermo Fisher Scientific
TMO
$199B
| $270M | 0.77% |
538,524
-96,304
| -15% | -$46.2M |
|
20
Mastercard
MA
$473B
| $262M | 0.75% |
510,758
-12,867
| -2% | -$6.42M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $262M | 0.75% |
522,748
+1,797
| +0.3% | +$864K |
|
22
KLA
KLAC
$293B
| $259M | 0.74% |
858,984
+62,314
| +8% | +$12.4M |
|
23
Bank of America
BAC
$432B
| $258M | 0.74% |
4,529,611
-69,510
| -2% | -$3.7M |
|
24
Merck
MRK
$305B
| $252M | 0.72% |
1,959,794
+95,489
| +5% | +$11.2M |
|
|
25
Bloom Energy
BE
$68.1B
| $246M | 0.7% |
813,452
-313,697
| -28% | -$80.4M |
|
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