Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+3.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
825
Reduced
423
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
EXL Service
EXLS
|
$73.9M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
ServiceNow
NOW
|
$57.4M |
| 5 |
Synopsys
SNPS
|
$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$69.5M |
| 2 |
Edwards Lifesciences
EW
|
$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.5M |
| 4 |
Rockwell Automation
ROK
|
$40.5M |
| 5 |
Abbott
ABT
|
$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $89.8M | 0.34% |
249,512
+56,465
| +29% | +$20.3M |
|
52
PepsiCo
PEP
$203B
| $86.9M | 0.33% |
571,653
+47,853
| +9% | +$7.28M |
|
53
S&P Global
SPGI
$164B
| $85.8M | 0.33% |
172,334
+17,066
| +11% | +$8.5M |
|
54
Xylem
XYL
$34B
| $85M | 0.32% |
732,804
+2,854
| +0.4% | +$331K |
|
55
Wells Fargo
WFC
$257B
| $84.5M | 0.32% |
1,202,581
+1,782
| +0.1% | +$125K |
|
56
Linde
LIN
$222B
| $84.3M | 0.32% |
201,243
+8,788
| +5% | +$3.68M |
|
57
Uber
UBER
$194B
| $83.9M | 0.32% |
1,391,579
+444,226
| +47% | +$26.8M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $83.6M | 0.32% |
1,477,571
-36,161
| -2% | -$2.05M |
|
59
Nextracker
NXT
$9.94B
| $83.2M | 0.32% |
2,278,217
+602,600
| +36% | +$22M |
|
60
Accenture
ACN
$157B
| $81.7M | 0.31% |
232,375
+15,812
| +7% | +$5.56M |
|
61
Advanced Micro Devices
AMD
$261B
| $79.4M | 0.3% |
657,653
-17,600
| -3% | -$2.13M |
|
62
IBM
IBM
$226B
| $78.2M | 0.3% |
355,742
+43,107
| +14% | +$9.48M |
|
63
Qualcomm
QCOM
$169B
| $76.6M | 0.29% |
498,896
+60,558
| +14% | +$9.3M |
|
64
Texas Instruments
TXN
$176B
| $76.5M | 0.29% |
407,808
+44,144
| +12% | +$8.28M |
|
65
Adobe
ADBE
$147B
| $75.8M | 0.29% |
170,531
+9,857
| +6% | +$4.38M |
|
66
Eagle Materials
EXP
$7.26B
| $72.5M | 0.28% |
293,730
| – | – |
|
67
McDonald's
MCD
$226B
| $72.1M | 0.28% |
248,747
+4,887
| +2% | +$1.42M |
|
68
Walt Disney
DIS
$210B
| $71.8M | 0.27% |
644,562
+23,677
| +4% | +$2.64M |
|
69
Arista Networks
ANET
$172B
| $71.4M | 0.27% |
645,811
+474,804
| +278% | +$52.5M |
|
70
Goldman Sachs
GS
$220B
| $71M | 0.27% |
123,930
+11,593
| +10% | +$6.64M |
|
71
Danaher
DHR
$144B
| $70.9M | 0.27% |
308,703
+7,878
| +3% | +$1.81M |
|
72
TJX Companies
TJX
$155B
| $70.6M | 0.27% |
584,284
-8,245
| -1% | -$996K |
|
73
Fluence Energy
FLNC
$903M
| $70M | 0.27% |
4,409,477
-1,966,547
| -31% | -$31.2M |
|
74
Alibaba
BABA
$327B
| $69.8M | 0.27% |
822,904
| – | – |
|
75
Cencora
COR
$57.2B
| $68.9M | 0.26% |
306,529
-4,481
| -1% | -$1.01M |
|