Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+15.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$28.2B
AUM Growth
+$28.2B
(+16%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
412
Reduced
678
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$199M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Uber
UBER
|
$95.7M |
| 4 |
Netflix
NFLX
|
$93.5M |
| 5 |
Royal Caribbean
RCL
|
$85.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$118M |
| 2 |
GE Vernova
GEV
|
$49.1M |
| 3 |
Mastercard
MA
|
$41.6M |
| 4 |
Boston Scientific
BSX
|
$30.3M |
| 5 |
Abbott
ABT
|
$29.5M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.66% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $159M | 0.56% | 216,909 +1,040 | +0.5% | +$762K |
|
27
Tyler Technologies
TYL
$24.4B
| $159M | 0.56% | 268,051 +13,200 | +5% | +$7.83M |
|
28
Oracle
ORCL
$635B
| $158M | 0.56% | 723,932 +62,172 | +9% | +$13.6M |
|
29
Home Depot
HD
$405B
| $158M | 0.56% | 431,044 +71,162 | +20% | +$26.1M |
|
30
EXL Service
EXLS
$7.07B
| $157M | 0.56% | 3,583,322 +836,632 | +30% | +$36.6M |
|
31
Intuitive Surgical
ISRG
$170B
| $156M | 0.56% | 287,789 +20,603 | +8% | +$11.2M |
|
32
Synopsys
SNPS
$112B
| $150M | 0.53% | 293,470 +6,912 | +2% | +$3.54M |
|
33
ServiceNow
NOW
$190B
| $150M | 0.53% | 145,659 +34,991 | +32% | +$36M |
|
|
34
Abbott
ABT
$231B
| $148M | 0.53% | 1,091,228 -217,123 | -17% | -$29.5M |
|
35
Procter & Gamble
PG
$368B
| $148M | 0.53% | 930,875 +37,187 | +4% | +$5.92M |
|
36
Brown & Brown
BRO
$32B
| $140M | 0.5% | 1,260,034 -54,400 | -4% | -$6.03M |
|
37
Dynatrace
DT
$15.3B
| $138M | 0.49% | 2,491,100 +246,700 | +11% | +$13.6M |
|
|
38
UnitedHealth
UNH
$281B
| $136M | 0.48% | 434,900 -377,396 | -46% | -$118M |
|
39
Merck
MRK
$210B
| $130M | 0.46% | 1,644,426 -120,748 | -7% | -$9.56M |
|
40
Gilead Sciences
GILD
$140B
| $129M | 0.46% | 1,164,320 +69,440 | +6% | +$7.7M |
|
41
TSMC
TSM
$1.2T
| $127M | 0.45% | 562,000 +126,720 | +29% | +$28.7M |
|
42
Nextracker
NXT
$9.95B
| $125M | 0.44% | 2,303,206 +176,530 | +8% | +$9.6M |
|
43
Itron
ITRI
$5.62B
| $124M | 0.44% | 943,564 +165,300 | +21% | +$21.8M |
|
44
Spotify
SPOT
$140B
| $124M | 0.44% | 161,559 +92,700 | +135% | +$71.1M |
|
45
S&P Global
SPGI
$167B
| $124M | 0.44% | 235,030 +47,435 | +25% | +$25M |
|
46
Service Corp International
SCI
$11.1B
| $123M | 0.44% | 1,516,848 -125,900 | -8% | -$10.2M |
|
|
47
Royal Caribbean
RCL
$98.7B
| $123M | 0.44% | 393,361 +273,829 | +229% | +$85.7M |
|
48
First Solar
FSLR
$20.9B
| $117M | 0.42% | 706,576 +285,359 | +68% | +$47.2M |
|
49
Bank of America
BAC
$376B
| $116M | 0.41% | 2,452,564 -142,482 | -5% | -$6.74M |
|
50
Coca-Cola
KO
$297B
| $113M | 0.4% | 1,596,994 +11,581 | +0.7% | +$819K |
|