Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$28.2B
(+16%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
412
Reduced
678
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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $113M | 0.4% | 285,442 +20,149 | +8% | +$7.97M |
|
52
Amgen
AMGN
$155B
| $108M | 0.38% | 386,302 -34,516 | -8% | -$9.64M |
|
53
Amazon
AMZN
$2.44T
| $108M | 0.38% | 490,200 -22,000 | -4% | -$4.83M |
|
54
AptarGroup
ATR
$9.18B
| $107M | 0.38% | 683,830 -20,000 | -3% | -$3.13M |
|
55
Quanta Services
PWR
$56.3B
| $107M | 0.38% | 282,236 +16,563 | +6% | +$6.26M |
|
56
Salesforce
CRM
$245B
| $106M | 0.38% | 389,766 +11,654 | +3% | +$3.18M |
|
57
Advanced Micro Devices
AMD
$264B
| $101M | 0.36% | 713,824 +79,846 | +13% | +$11.3M |
|
58
Xylem
XYL
$34.5B
| $99.5M | 0.35% | 768,871 +3,564 | +0.5% | +$461K |
|
59
Cencora
COR
$56.5B
| $99.2M | 0.35% | 330,955 +24,136 | +8% | +$7.24M |
|
60
Nasdaq
NDAQ
$54.4B
| $98.4M | 0.35% | 1,100,907 -253,569 | -19% | -$22.7M |
|
61
IBM
IBM
$227B
| $95.7M | 0.34% | 324,579 -20,542 | -6% | -$6.06M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $95.4M | 0.34% | 214,293 +6,648 | +3% | +$2.96M |
|
63
Wells Fargo
WFC
$263B
| $95M | 0.34% | 1,185,278 -1,148 | -0.1% | -$92K |
|
64
Linde
LIN
$224B
| $94.7M | 0.34% | 201,808 -22 | -0% | -$10.3K |
|
65
Clean Harbors
CLH
$13B
| $91.3M | 0.32% | 395,069 +90,491 | +30% | +$20.9M |
|
66
Alibaba
BABA
$322B
| $86.1M | 0.31% | 759,556 +10,000 | +1% | +$1.13M |
|
67
AT&T
T
$209B
| $83.3M | 0.3% | 2,878,142 +446,118 | +18% | +$12.9M |
|
68
Goldman Sachs
GS
$226B
| $83M | 0.29% | 117,267 -2,718 | -2% | -$1.92M |
|
69
Texas Instruments
TXN
$184B
| $82.4M | 0.29% | 397,014 +8,679 | +2% | +$1.8M |
|
70
Walt Disney
DIS
$213B
| $81.7M | 0.29% | 658,545 +25,207 | +4% | +$3.13M |
|
71
McDonald's
MCD
$224B
| $80.3M | 0.29% | 274,783 +30,149 | +12% | +$8.81M |
|
72
Palo Alto Networks
PANW
$127B
| $79.6M | 0.28% | 388,895 +10,358 | +3% | +$2.12M |
|
73
Qualcomm
QCOM
$173B
| $77.5M | 0.28% | 486,404 +11,807 | +2% | +$1.88M |
|
74
HCA Healthcare
HCA
$94.5B
| $75.9M | 0.27% | 198,212 +4,394 | +2% | +$1.68M |
|
75
Carlisle Companies
CSL
$16.5B
| $74.8M | 0.27% | 200,220 +78,011 | +64% | +$29.1M |
|