Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(-1%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
616
Reduced
448
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24B |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$68.3M |
| 3 |
Apple
AAPL
|
$59.4M |
| 4 |
Itron
ITRI
|
$53.5M |
| 5 |
Eagle Materials
EXP
|
$49.9M |
Top Sells
| 1 |
Cooper Companies
COO
|
$77.4M |
| 2 |
Adobe
ADBE
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$66.3M |
| 4 |
Nasdaq
NDAQ
|
$38.6M |
| 5 |
Abbott
ABT
|
$37.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$15.3B
| $78.3M | 0.34% |
1,750,000
-642,600
| -27% | -$28.7M |
|
52
Applied Materials
AMAT
$126B
| $77.6M | 0.34% |
328,845
-7,083
| -2% | -$1.67M |
|
53
Oracle
ORCL
$633B
| $75.9M | 0.33% |
537,865
+10,323
| +2% | +$1.46M |
|
54
Fluence Energy
FLNC
$908M
| $75.1M | 0.33% |
4,328,961
+1,175,142
| +37% | +$20.4M |
|
55
Nextracker
NXT
$9.95B
| $74.6M | 0.32% |
1,591,548
+204,347
| +15% | +$9.58M |
|
56
Danaher
DHR
$147B
| $73.2M | 0.32% |
293,142
-20,172
| -6% | -$5.04M |
|
57
Cencora
COR
$56.5B
| $72.6M | 0.32% |
322,444
-22,549
| -7% | -$5.08M |
|
58
Wells Fargo
WFC
$262B
| $71.9M | 0.31% |
1,211,328
-59,196
| -5% | -$3.52M |
|
59
S&P Global
SPGI
$167B
| $71.6M | 0.31% |
160,566
-37,403
| -19% | -$16.7M |
|
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $70.6M | 0.31% |
2,385,117
-464,782
| -16% | -$13.8M |
|
61
Texas Instruments
TXN
$182B
| $70.5M | 0.31% |
362,584
-7,586
| -2% | -$1.48M |
|
62
Pool Corp
POOL
$11.6B
| $69.2M | 0.3% |
225,310
-95,500
| -30% | -$29.4M |
|
63
HCA Healthcare
HCA
$94.5B
| $68.9M | 0.3% |
214,568
+22,660
| +12% | +$7.28M |
|
64
Accenture
ACN
$160B
| $68.2M | 0.3% |
224,628
-30,765
| -12% | -$9.33M |
|
65
Comcast
CMCSA
$126B
| $68.1M | 0.3% |
1,739,678
+59,199
| +4% | +$2.32M |
|
66
Synopsys
SNPS
$112B
| $67.7M | 0.29% |
113,763
+6,210
| +6% | +$3.7M |
|
67
Uber
UBER
$194B
| $67.6M | 0.29% |
930,086
+1,149
| +0.1% | +$83.5K |
|
68
TJX Companies
TJX
$152B
| $67.2M | 0.29% |
610,105
+1,368
| +0.2% | +$151K |
|
69
Palo Alto Networks
PANW
$127B
| $64.2M | 0.28% |
189,409
+44,959
| +31% | +$15.2M |
|
70
Pfizer
PFE
$142B
| $63.8M | 0.28% |
2,280,898
+67,779
| +3% | +$1.9M |
|
71
McDonald's
MCD
$225B
| $62M | 0.27% |
243,383
-10,120
| -4% | -$2.58M |
|
72
Arista Networks
ANET
$171B
| $60.6M | 0.26% |
172,908
+8,959
| +5% | +$3.14M |
|
73
Walt Disney
DIS
$213B
| $60.5M | 0.26% |
609,680
+14,497
| +2% | +$1.44M |
|
74
Sprouts Farmers Market
SFM
$13.7B
| $60.4M | 0.26% |
721,800
-150,000
| -17% | -$12.5M |
|
75
Intuitive Surgical
ISRG
$170B
| $60.2M | 0.26% |
135,418
-9,981
| -7% | -$4.44M |
|