Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$914M
(+3.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
817
Reduced
431
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
EXL Service
EXLS
|
$73.9M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
ServiceNow
NOW
|
$57.4M |
| 5 |
Synopsys
SNPS
|
$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$69.5M |
| 2 |
Edwards Lifesciences
EW
|
$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.5M |
| 4 |
Rockwell Automation
ROK
|
$40.5M |
| 5 |
Abbott
ABT
|
$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $152M | 0.58% |
908,312
+52,725
| +6% | +$8.84M |
|
|
27
Abbott
ABT
$231B
| $152M | 0.58% |
1,344,134
-348,420
| -21% | -$39.4M |
|
28
TSMC
TSM
$1.22T
| $147M | 0.56% |
743,000
+111,000
| +18% | +$21.9M |
|
29
Home Depot
HD
$410B
| $143M | 0.55% |
368,236
+22,720
| +7% | +$8.84M |
|
30
Dynatrace
DT
$15B
| $142M | 0.54% |
2,611,400
+292,400
| +13% | +$15.9M |
|
31
Core & Main
CNM
$12.5B
| $141M | 0.54% |
2,771,614
-213,915
| -7% | -$10.9M |
|
32
Service Corp International
SCI
$11B
| $135M | 0.52% |
1,695,748
-114,400
| -6% | -$9.13M |
|
33
Intuitive Surgical
ISRG
$163B
| $133M | 0.51% |
255,743
+63,201
| +33% | +$33M |
|
34
Amazon
AMZN
$2.51T
| $132M | 0.5% |
600,200
+79,000
| +15% | +$17.3M |
|
35
Clean Harbors
CLH
$13.1B
| $129M | 0.49% |
560,873
-9,953
| -2% | -$2.29M |
|
36
Oracle
ORCL
$626B
| $121M | 0.46% |
726,118
+176,575
| +32% | +$29.4M |
|
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $119M | 0.46% |
296,036
-115,479
| -28% | -$46.5M |
|
38
Salesforce
CRM
$233B
| $119M | 0.45% |
355,126
+22,671
| +7% | +$7.58M |
|
39
Bank of America
BAC
$375B
| $118M | 0.45% |
2,686,184
+271,571
| +11% | +$11.9M |
|
40
Tyler Technologies
TYL
$24B
| $115M | 0.44% |
199,051
+56,900
| +40% | +$32.8M |
|
41
Amgen
AMGN
$151B
| $114M | 0.44% |
438,803
-1,545
| -0.4% | -$403K |
|
42
Quanta Services
PWR
$56B
| $111M | 0.42% |
351,949
-4,067
| -1% | -$1.29M |
|
|
43
Synopsys
SNPS
$111B
| $111M | 0.42% |
229,134
+108,716
| +90% | +$52.8M |
|
44
Verra Mobility
VRRM
$3.99B
| $102M | 0.39% |
4,215,800
+200,000
| +5% | +$4.84M |
|
45
Coca-Cola
KO
$294B
| $102M | 0.39% |
1,632,128
+112,180
| +7% | +$6.98M |
|
46
Graphic Packaging
GPK
$6.19B
| $102M | 0.39% |
3,738,152
-455,400
| -11% | -$12.4M |
|
47
Itron
ITRI
$5.54B
| $97.6M | 0.37% |
899,289
-500
| -0.1% | -$54.3K |
|
|
48
EXL Service
EXLS
$7.13B
| $97.4M | 0.37% |
2,194,690
+1,664,400
| +314% | +$73.9M |
|
49
AptarGroup
ATR
$9.12B
| $94.1M | 0.36% |
598,830
+60,000
| +11% | +$9.43M |
|
50
Nasdaq
NDAQ
$54.1B
| $92.7M | 0.35% |
1,199,696
+148,970
| +14% | +$11.5M |
|