Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+9.9%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$456M |
| 2 |
Merck
MRK
|
$110M |
| 3 |
Boston Scientific
BSX
|
$80.9M |
| 4 |
AptarGroup
ATR
|
$55.7M |
| 5 |
Halozyme
HALO
|
$49M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$48.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
TE Connectivity
TEL
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$24M |
| 5 |
TSMC
TSM
|
$23.1M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $142M | 0.56% |
440,348
+4,358
| +1% | +$1.4M |
|
27
Home Depot
HD
$404B
| $140M | 0.55% |
345,516
+3,092
| +0.9% | +$1.25M |
|
28
Clean Harbors
CLH
$12.9B
| $138M | 0.55% |
570,826
+63,800
| +13% | +$15.4M |
|
29
Netflix
NFLX
$516B
| $135M | 0.54% |
190,853
+105
| +0.1% | +$74.5K |
|
30
Core & Main
CNM
$12.3B
| $133M | 0.52% |
2,985,529
+757,000
| +34% | +$33.6M |
|
31
Booking.com
BKNG
$181B
| $131M | 0.52% |
31,208
-161
| -0.5% | -$678K |
|
32
Cisco
CSCO
$268B
| $130M | 0.51% |
2,446,266
+93,775
| +4% | +$4.99M |
|
33
Walmart
WMT
$780B
| $126M | 0.5% |
1,566,463
+94,008
| +6% | +$7.59M |
|
34
Graphic Packaging
GPK
$6.6B
| $124M | 0.49% |
4,193,552
-307,600
| -7% | -$9.1M |
|
35
Dynatrace
DT
$15.3B
| $124M | 0.49% |
2,319,000
+569,000
| +33% | +$30.4M |
|
36
ServiceNow
NOW
$189B
| $118M | 0.47% |
131,944
+840
| +0.6% | +$751K |
|
|
37
Halozyme
HALO
$8.56B
| $113M | 0.45% |
1,969,169
+856,200
| +77% | +$49M |
|
38
Verra Mobility
VRRM
$3.96B
| $112M | 0.44% |
4,015,800
+261,500
| +7% | +$7.27M |
|
39
Advanced Micro Devices
AMD
$263B
| $111M | 0.44% |
675,253
+52,155
| +8% | +$8.56M |
|
|
40
TSMC
TSM
$1.18T
| $110M | 0.43% |
632,000
-133,000
| -17% | -$23.1M |
|
41
Coca-Cola
KO
$297B
| $109M | 0.43% |
1,519,948
+44,862
| +3% | +$3.22M |
|
42
Quanta Services
PWR
$55.8B
| $106M | 0.42% |
356,016
+45,400
| +15% | +$13.5M |
|
43
Xylem
XYL
$34.5B
| $98.6M | 0.39% |
729,950
+48,294
| +7% | +$6.52M |
|
44
Amazon
AMZN
$2.4T
| $97.1M | 0.38% |
521,200
-57,500
| -10% | -$10.7M |
|
45
Itron
ITRI
$5.62B
| $96.1M | 0.38% |
899,789
+346,615
| +63% | +$37M |
|
46
Bank of America
BAC
$373B
| $95.8M | 0.38% |
2,414,613
+65,357
| +3% | +$2.59M |
|
47
Intuitive Surgical
ISRG
$170B
| $94.6M | 0.37% |
192,542
+57,124
| +42% | +$28.1M |
|
48
Oracle
ORCL
$633B
| $93.6M | 0.37% |
549,543
+11,678
| +2% | +$1.99M |
|
49
Linde
LIN
$222B
| $91.8M | 0.36% |
192,455
+5,845
| +3% | +$2.79M |
|
50
Salesforce
CRM
$242B
| $91M | 0.36% |
332,455
+2,701
| +0.8% | +$739K |
|