Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(-1%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
616
Reduced
448
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24B |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$68.3M |
| 3 |
Apple
AAPL
|
$59.4M |
| 4 |
Itron
ITRI
|
$53.5M |
| 5 |
Eagle Materials
EXP
|
$49.9M |
Top Sells
| 1 |
Cooper Companies
COO
|
$77.4M |
| 2 |
Adobe
ADBE
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$66.3M |
| 4 |
Nasdaq
NDAQ
|
$38.6M |
| 5 |
Abbott
ABT
|
$37.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $129M | 0.56% |
190,748
+17,176
| +10% | +$11.6M |
|
27
Service Corp International
SCI
$11.1B
| $124M | 0.54% |
1,748,310
-148,200
| -8% | -$10.5M |
|
28
Booking.com
BKNG
$181B
| $124M | 0.54% |
31,369
+1,720
| +6% | +$6.81M |
|
29
Graphic Packaging
GPK
$6.6B
| $118M | 0.51% |
4,501,152
-677,400
| -13% | -$17.8M |
|
30
Home Depot
HD
$404B
| $118M | 0.51% |
342,424
-23,950
| -7% | -$8.24M |
|
31
Clean Harbors
CLH
$12.9B
| $115M | 0.5% |
507,026
+120,948
| +31% | +$27.4M |
|
32
Amazon
AMZN
$2.4T
| $112M | 0.49% |
578,700
-43,800
| -7% | -$8.46M |
|
33
Cisco
CSCO
$268B
| $112M | 0.49% |
2,352,491
+129,652
| +6% | +$6.16M |
|
34
Core & Main
CNM
$12.3B
| $109M | 0.47% |
2,228,529
-333,790
| -13% | -$16.3M |
|
35
Boston Scientific
BSX
$158B
| $108M | 0.47% |
1,406,327
+190,584
| +16% | +$14.7M |
|
36
ServiceNow
NOW
$189B
| $103M | 0.45% |
131,104
+17,121
| +15% | +$13.5M |
|
37
Verra Mobility
VRRM
$3.96B
| $102M | 0.44% |
3,754,300
-530,000
| -12% | -$14.4M |
|
38
Advanced Micro Devices
AMD
$263B
| $101M | 0.44% |
623,098
-18,154
| -3% | -$2.94M |
|
39
Walmart
WMT
$780B
| $99.7M | 0.43% |
1,472,455
-121,373
| -8% | -$8.22M |
|
40
Coca-Cola
KO
$297B
| $93.9M | 0.41% |
1,475,086
-63,818
| -4% | -$4.06M |
|
41
Bank of America
BAC
$373B
| $93.4M | 0.41% |
2,349,256
-25,579
| -1% | -$1.02M |
|
42
Xylem
XYL
$34.5B
| $92.5M | 0.4% |
681,656
-108,104
| -14% | -$14.7M |
|
43
Regeneron Pharmaceuticals
REGN
$61.3B
| $91.5M | 0.4% |
87,101
-18,026
| -17% | -$18.9M |
|
|
44
Adobe
ADBE
$147B
| $88.3M | 0.38% |
158,984
-128,555
| -45% | -$71.4M |
|
45
Tyler Technologies
TYL
$24.4B
| $85.6M | 0.37% |
170,351
-32,100
| -16% | -$16.1M |
|
46
PepsiCo
PEP
$206B
| $85.3M | 0.37% |
516,953
-10,126
| -2% | -$1.67M |
|
47
Qualcomm
QCOM
$171B
| $85M | 0.37% |
426,951
-17,447
| -4% | -$3.48M |
|
48
Salesforce
CRM
$242B
| $84.8M | 0.37% |
329,754
-24,183
| -7% | -$6.22M |
|
49
Linde
LIN
$222B
| $81.9M | 0.36% |
186,610
-8,363
| -4% | -$3.67M |
|
50
Quanta Services
PWR
$55.8B
| $78.9M | 0.34% |
310,616
-18,041
| -5% | -$4.58M |
|