Handelsbanken Fonder Portfolio holdings
AUM
$30B
1-Year Est. Return
30.66%
This Fund
S&P 500
1 Year Est. Return
+30.66%
AUM
$30B
AUM Growth
-$3.1B
(-9.4%)
Holding
1,526
Top Buys
| 1 | +$45.7M | |
| 2 | +$41.2M | |
| 3 | +$35.9M | |
| 4 |
MWH
SOLV Energy Inc
MWH
|
+$32.6M |
| 5 |
Home Depot
HD
|
+$31.4M |
Top Sells
| 1 | +$97.7M | |
| 2 | +$82.3M | |
| 3 | +$79.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 5 |
Eli Lilly
LLY
|
+$57M |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $1.98B | 6.61% |
11,365,507
-229,953
|
|
||
2
Apple
AAPL
$4.41T
| $1.81B | 6.04% |
7,145,623
-23,320
|
|
||
3
Microsoft
MSFT
$3.13T
| $1.37B | 4.56% |
3,696,043
-64,549
|
|
||
4
Amazon
AMZN
$2.84T
| $1.07B | 3.56% |
5,130,937
-373,621
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.81T
| $827M | 2.76% |
2,877,334
-234,981
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.77T
| $819M | 2.73% |
2,854,630
-35,983
|
|
||
7
Broadcom
AVGO
$2.01T
| $813M | 2.71% |
2,625,966
-240,892
|
|
||
|
8
Eli Lilly
LLY
$896B
| $652M | 2.17% |
708,544
-56,238
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $646M | 2.15% |
1,129,864
+7,806
|
|
||
10
Johnson & Johnson
JNJ
$546B
| $474M | 1.58% |
1,940,609
-20,823
|
|
||
11
JPMorgan Chase
JPM
$798B
| $462M | 1.54% |
1,571,626
-321,875
|
|
||
12
Netflix
NFLX
$366B
| $323M | 1.08% |
3,363,554
+4,244
|
|
||
13
Thermo Fisher Scientific
TMO
$163B
| $312M | 1.04% |
634,828
-80,700
|
|
||
14
AbbVie
ABBV
$372B
| $300M | 1% |
1,381,596
+62,707
|
|
||
15
Mastercard
MA
$437B
| $262M | 0.87% |
523,625
-20,351
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.04T
| $250M | 0.83% |
520,951
-196
|
|
||
17
Nextpower Inc
NXT
$21.4B
| $244M | 0.81% |
2,020,536
+412,669
|
|
||
18
Merck
MRK
$275B
| $224M | 0.75% |
1,864,305
+21,263
|
|
||
19
Bank of America
BAC
$353B
| $224M | 0.75% |
4,599,121
-30,432
|
|
||
20
Walmart Inc
WMT
$1.05T
| $219M | 0.73% |
1,764,501
+3,988
|
|
||
21
Micron Technology
MU
$817B
| $200M | 0.67% |
593,265
+105,141
|
|
||
22
Cisco
CSCO
$467B
| $198M | 0.66% |
2,546,340
-255,984
|
|
||
23
Visa
V
$619B
| $196M | 0.65% |
646,976
-1,002
|
|
||
24
TSMC
TSM
$2.1T
| $184M | 0.61% |
544,400
-71,000
|
|
||
|
25
Home Depot
HD
$296B
| $181M | 0.6% |
551,718
+86,268
|
|