Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+15.69%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$28.2B
AUM Growth
+$3.91B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
410
Reduced
679
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$199M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Uber
UBER
|
$95.7M |
| 4 |
Netflix
NFLX
|
$93.5M |
| 5 |
Royal Caribbean
RCL
|
$85.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$118M |
| 2 |
GE Vernova
GEV
|
$49.1M |
| 3 |
Mastercard
MA
|
$41.6M |
| 4 |
Boston Scientific
BSX
|
$30.3M |
| 5 |
Abbott
ABT
|
$29.5M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.66% |
| 4 | Communication Services | 10.99% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.5B
| $159M | 0.56% |
216,909
+1,040
| +0.5% | +$762K |
|
27
Tyler Technologies
TYL
$24.2B
| $159M | 0.56% |
268,051
+13,200
| +5% | +$7.83M |
|
28
Oracle
ORCL
$654B
| $158M | 0.56% |
723,932
+62,172
| +9% | +$13.6M |
|
29
Home Depot
HD
$417B
| $158M | 0.56% |
431,044
+71,162
| +20% | +$26.1M |
|
30
EXL Service
EXLS
$7.26B
| $157M | 0.56% |
3,583,322
+836,632
| +30% | +$36.6M |
|
31
Intuitive Surgical
ISRG
$167B
| $156M | 0.56% |
287,789
+20,603
| +8% | +$11.2M |
|
32
Synopsys
SNPS
$111B
| $150M | 0.53% |
293,470
+6,912
| +2% | +$3.54M |
|
33
ServiceNow
NOW
$190B
| $150M | 0.53% |
145,659
+34,991
| +32% | +$36M |
|
|
34
Abbott
ABT
$231B
| $148M | 0.53% |
1,091,228
-217,123
| -17% | -$29.5M |
|
35
Procter & Gamble
PG
$375B
| $148M | 0.53% |
930,875
+37,187
| +4% | +$5.92M |
|
36
Brown & Brown
BRO
$31.3B
| $140M | 0.5% |
1,260,034
-54,400
| -4% | -$6.03M |
|
37
Dynatrace
DT
$15.1B
| $138M | 0.49% |
2,491,100
+246,700
| +11% | +$13.6M |
|
|
38
UnitedHealth
UNH
$286B
| $136M | 0.48% |
434,900
-377,396
| -46% | -$118M |
|
39
Merck
MRK
$212B
| $130M | 0.46% |
1,644,426
-120,748
| -7% | -$9.56M |
|
40
Gilead Sciences
GILD
$143B
| $129M | 0.46% |
1,164,320
+69,440
| +6% | +$7.7M |
|
41
TSMC
TSM
$1.26T
| $127M | 0.45% |
562,000
+126,720
| +29% | +$28.7M |
|
42
Nextracker
NXT
$10.4B
| $125M | 0.44% |
2,303,206
+176,530
| +8% | +$9.6M |
|
43
Itron
ITRI
$5.51B
| $124M | 0.44% |
943,564
+165,300
| +21% | +$21.8M |
|
44
Spotify
SPOT
$146B
| $124M | 0.44% |
161,559
+92,700
| +135% | +$71.1M |
|
45
S&P Global
SPGI
$164B
| $124M | 0.44% |
235,030
+47,435
| +25% | +$25M |
|
46
Service Corp International
SCI
$10.9B
| $123M | 0.44% |
1,516,848
-125,900
| -8% | -$10.2M |
|
|
47
Royal Caribbean
RCL
$95.7B
| $123M | 0.44% |
393,361
+273,829
| +229% | +$85.7M |
|
48
First Solar
FSLR
$22B
| $117M | 0.42% |
706,576
+285,359
| +68% | +$47.2M |
|
49
Bank of America
BAC
$369B
| $116M | 0.41% |
2,452,564
-142,482
| -5% | -$6.74M |
|
50
Coca-Cola
KO
$292B
| $113M | 0.4% |
1,596,994
+11,581
| +0.7% | +$819K |
|