Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$106M
3 +$104M
4
NFLX icon
Netflix
NFLX
+$103M
5
GILD icon
Gilead Sciences
GILD
+$56.6M

Top Sells

1 +$120M
2 +$94.4M
3 +$80.8M
4
AAPL icon
Apple
AAPL
+$71.3M
5
META icon
Meta Platforms (Facebook)
META
+$65.3M

Sector Composition

1 Technology 33.85%
2 Healthcare 18.35%
3 Financials 13.89%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
26
Tyler Technologies
TYL
$21.5B
$148M 0.61%
254,851
+55,800
MCK icon
27
McKesson
MCK
$96.5B
$145M 0.6%
215,869
+157,921
WMT icon
28
Walmart
WMT
$849B
$144M 0.59%
1,642,672
-49,926
ISRG icon
29
Intuitive Surgical
ISRG
$156B
$132M 0.55%
267,186
+11,443
HD icon
30
Home Depot
HD
$386B
$132M 0.54%
359,882
-8,354
SCI icon
31
Service Corp International
SCI
$11.4B
$132M 0.54%
1,642,748
-53,000
AMGN icon
32
Amgen
AMGN
$159B
$131M 0.54%
420,818
-17,985
EXLS icon
33
EXL Service
EXLS
$6.41B
$130M 0.53%
2,746,690
+552,000
SNPS icon
34
Synopsys
SNPS
$81.8B
$123M 0.51%
286,558
+57,424
GILD icon
35
Gilead Sciences
GILD
$146B
$123M 0.51%
1,094,880
+504,724
CNM icon
36
Core & Main
CNM
$9.91B
$119M 0.49%
2,472,214
-299,400
BKNG icon
37
Booking.com
BKNG
$161B
$115M 0.47%
24,854
-6,228
KO icon
38
Coca-Cola
KO
$291B
$114M 0.47%
1,585,413
-46,715
INTU icon
39
Intuit
INTU
$180B
$110M 0.45%
179,271
-153,670
BAC icon
40
Bank of America
BAC
$374B
$108M 0.45%
2,595,046
-91,138
DT icon
41
Dynatrace
DT
$14.3B
$106M 0.44%
2,244,400
-367,000
ATR icon
42
AptarGroup
ATR
$8.51B
$104M 0.43%
703,830
+105,000
NDAQ icon
43
Nasdaq
NDAQ
$50.5B
$103M 0.42%
1,354,476
+154,780
CRM icon
44
Salesforce
CRM
$234B
$101M 0.42%
378,112
+22,986
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$105B
$101M 0.42%
207,645
-88,391
BABA icon
46
Alibaba
BABA
$383B
$99.1M 0.41%
749,556
-73,348
SYK icon
47
Stryker
SYK
$141B
$98.8M 0.41%
265,293
+15,781
AMZN icon
48
Amazon
AMZN
$2.29T
$97.5M 0.4%
512,200
-88,000
SPGI icon
49
S&P Global
SPGI
$144B
$95.3M 0.39%
187,595
+15,261
LIN icon
50
Linde
LIN
$208B
$94M 0.39%
201,830
+587