Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.12%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(-7.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
326
Reduced
386
Closed
31
Top Buys
| 1 |
Tradeweb Markets
TW
|
$114M |
| 2 |
McKesson
MCK
|
$106M |
| 3 |
Brown & Brown
BRO
|
$104M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Merck
MRK
|
$120M |
| 2 |
Intuit
INTU
|
$94.4M |
| 3 |
NVIDIA
NVDA
|
$80.8M |
| 4 |
Apple
AAPL
|
$71.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.4B
| $148M | 0.61% | 254,851 +55,800 | +28% | +$32.4M |
|
|
27
McKesson
MCK
$85.4B
| $145M | 0.6% | 215,869 +157,921 | +273% | +$106M |
|
28
Walmart
WMT
$774B
| $144M | 0.59% | 1,642,672 -49,926 | -3% | -$4.38M |
|
29
Intuitive Surgical
ISRG
$170B
| $132M | 0.55% | 267,186 +11,443 | +4% | +$5.67M |
|
30
Home Depot
HD
$405B
| $132M | 0.54% | 359,882 -8,354 | -2% | -$3.06M |
|
31
Service Corp International
SCI
$11.1B
| $132M | 0.54% | 1,642,748 -53,000 | -3% | -$4.25M |
|
32
Amgen
AMGN
$155B
| $131M | 0.54% | 420,818 -17,985 | -4% | -$5.6M |
|
33
EXL Service
EXLS
$7.07B
| $130M | 0.53% | 2,746,690 +552,000 | +25% | +$26.1M |
|
34
Synopsys
SNPS
$112B
| $123M | 0.51% | 286,558 +57,424 | +25% | +$24.6M |
|
|
35
Gilead Sciences
GILD
$140B
| $123M | 0.51% | 1,094,880 +504,724 | +86% | +$56.6M |
|
36
Core & Main
CNM
$12.3B
| $119M | 0.49% | 2,472,214 -299,400 | -11% | -$14.5M |
|
37
Booking.com
BKNG
$181B
| $115M | 0.47% | 24,854 -6,228 | -20% | -$28.7M |
|
38
Coca-Cola
KO
$297B
| $114M | 0.47% | 1,585,413 -46,715 | -3% | -$3.35M |
|
|
39
Intuit
INTU
$186B
| $110M | 0.45% | 179,271 -153,670 | -46% | -$94.4M |
|
40
Bank of America
BAC
$376B
| $108M | 0.45% | 2,595,046 -91,138 | -3% | -$3.8M |
|
41
Dynatrace
DT
$15.3B
| $106M | 0.44% | 2,244,400 -367,000 | -14% | -$17.3M |
|
42
AptarGroup
ATR
$9.18B
| $104M | 0.43% | 703,830 +105,000 | +18% | +$15.6M |
|
43
Nasdaq
NDAQ
$54.4B
| $103M | 0.42% | 1,354,476 +154,780 | +13% | +$11.7M |
|
44
Salesforce
CRM
$245B
| $101M | 0.42% | 378,112 +22,986 | +6% | +$6.17M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $101M | 0.42% | 207,645 -88,391 | -30% | -$42.9M |
|
46
Alibaba
BABA
$322B
| $99.1M | 0.41% | 749,556 -73,348 | -9% | -$9.7M |
|
47
Stryker
SYK
$150B
| $98.8M | 0.41% | 265,293 +15,781 | +6% | +$5.87M |
|
48
Amazon
AMZN
$2.44T
| $97.5M | 0.4% | 512,200 -88,000 | -15% | -$16.7M |
|
49
S&P Global
SPGI
$167B
| $95.3M | 0.39% | 187,595 +15,261 | +9% | +$7.75M |
|
50
Linde
LIN
$224B
| $94M | 0.39% | 201,830 +587 | +0.3% | +$273K |
|