Handelsbanken Fonder Portfolio holdings
AUM
$31.5B
1-Year Est. Return
28.81%
1 Year Est. Return
+28.81%
AUM
$31.5B
AUM Growth
+$3.31B
(+12%)
Holding
1,525
Top Buys
| 1 | +$272M | |
| 2 | +$166M | |
| 3 | +$114M | |
| 4 |
JPMorgan Chase
JPM
|
+$107M |
| 5 |
Bloom Energy
BE
|
+$102M |
Top Sells
| 1 | +$105M | |
| 2 | +$91M | |
| 3 | +$78.8M | |
| 4 |
Tradeweb Markets
TW
|
+$60.7M |
| 5 |
Jack Henry & Associates
JKHY
|
+$55M |
Sector Composition
| 1 | Technology | 38.95% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $2.17B | 6.88% |
11,615,931
-273,782
|
|
||
2
Microsoft
MSFT
$3.66T
| $1.97B | 6.26% |
3,801,953
-8,563
|
|
||
3
Apple
AAPL
$4.12T
| $1.79B | 5.69% |
7,034,699
+651,335
|
|
||
4
Broadcom
AVGO
$1.9T
| $932M | 2.96% |
2,825,949
-99,182
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $873M | 2.77% |
1,188,813
+155,283
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $748M | 2.38% |
3,077,062
+128,924
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.86T
| $708M | 2.25% |
2,906,322
-140,879
|
|
||
8
Eli Lilly
LLY
$963B
| $650M | 2.07% |
852,509
+92,689
|
|
||
|
9
JPMorgan Chase
JPM
$852B
| $553M | 1.76% |
1,752,398
+340,117
|
|
||
10
Netflix
NFLX
$456B
| $419M | 1.33% |
3,495,020
-284,450
|
|
||
11
Amazon
AMZN
$2.49T
| $379M | 1.2% |
1,727,571
+1,237,371
|
|
||
12
Johnson & Johnson
JNJ
$499B
| $349M | 1.11% |
1,880,207
+433,283
|
|
||
13
Thermo Fisher Scientific
TMO
$222B
| $341M | 1.08% |
703,138
+202,017
|
|
||
14
Mastercard
MA
$494B
| $300M | 0.95% |
527,754
+12,436
|
|
||
15
AbbVie
ABBV
$402B
| $293M | 0.93% |
1,266,363
-23,442
|
|
||
16
Oracle
ORCL
$576B
| $268M | 0.85% |
952,578
+228,646
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $259M | 0.82% |
515,046
-3,575
|
|
||
18
Visa
V
$645B
| $220M | 0.7% |
645,703
-7,025
|
|
||
19
Boston Scientific
BSX
$151B
| $220M | 0.7% |
2,256,382
-124,031
|
|
||
20
Home Depot
HD
$355B
| $216M | 0.69% |
534,106
+103,062
|
|
||
21
Uber
UBER
$182B
| $208M | 0.66% |
2,122,509
-149,646
|
|
||
22
Cisco
CSCO
$304B
| $203M | 0.65% |
2,967,501
-81,742
|
|
||
23
Walmart
WMT
$881B
| $179M | 0.57% |
1,736,135
-4,190
|
|
||
24
TSMC
TSM
$1.51T
| $179M | 0.57% |
640,400
+78,400
|
|
||
25
Arista Networks
ANET
$165B
| $176M | 0.56% |
1,205,082
+530,673
|
|