Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$124M
3
+$95.7M
4
NFLX icon
Netflix
NFLX
+$93.5M
5
RCL icon
Royal Caribbean
RCL
+$85.7M

Top Sells

1
+$118M
2
+$49.1M
3
+$41.6M
4
BSX icon
Boston Scientific
BSX
+$30.3M
5
ABT icon
Abbott
ABT
+$29.5M

Sector Composition

1 Technology 38.3%
2 Healthcare 14.63%
3 Financials 12.66%
4 Communication Services 10.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.9B 6.73%
3,810,516
+248,737
NVDA icon
2
NVIDIA
NVDA
$4.38T
$1.88B 6.67%
11,889,713
+1,256,838
AAPL icon
3
Apple
AAPL
$3.7T
$1.31B 4.65%
6,383,364
-61,842
AVGO icon
4
Broadcom
AVGO
$1.66T
$806M 2.86%
2,925,131
+73,597
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$763M 2.71%
1,033,530
+54,963
LLY icon
6
Eli Lilly
LLY
$741B
$592M 2.1%
759,820
+25,944
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$541M 1.92%
3,047,201
+304,319
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$520M 1.84%
2,948,138
+20,286
NFLX icon
9
Netflix
NFLX
$516B
$506M 1.8%
377,947
+69,840
JPM icon
10
JPMorgan Chase
JPM
$832B
$409M 1.45%
1,412,281
+158,585
MA icon
11
Mastercard
MA
$513B
$290M 1.03%
515,318
-74,043
BSX icon
12
Boston Scientific
BSX
$145B
$256M 0.91%
2,380,413
-281,890
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$252M 0.89%
518,621
+26,489
ABBV icon
14
AbbVie
ABBV
$405B
$239M 0.85%
1,289,805
+92,262
V icon
15
Visa
V
$671B
$232M 0.82%
652,728
+28,730
JNJ icon
16
Johnson & Johnson
JNJ
$460B
$221M 0.78%
1,446,924
+2,365
UBER icon
17
Uber
UBER
$197B
$212M 0.75%
2,272,155
+1,025,240
CSCO icon
18
Cisco
CSCO
$275B
$212M 0.75%
3,049,243
+223,142
TMO icon
19
Thermo Fisher Scientific
TMO
$199B
$203M 0.72%
501,121
+107,590
JKHY icon
20
Jack Henry & Associates
JKHY
$11.2B
$172M 0.61%
955,500
-52,000
CNM icon
21
Core & Main
CNM
$9.87B
$170M 0.6%
2,823,433
+351,219
WMT icon
22
Walmart
WMT
$869B
$170M 0.6%
1,740,325
+97,653
INTU icon
23
Intuit
INTU
$183B
$170M 0.6%
215,785
+36,514
TW icon
24
Tradeweb Markets
TW
$23.1B
$167M 0.59%
1,139,500
-94,900
BKNG icon
25
Booking.com
BKNG
$171B
$162M 0.58%
27,990
+3,136
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