Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$24.3B
AUM Growth
-$1.94B
(-7.4%)
Holding
1,558
Top Buys
| 1 | +$114M | |
| 2 | +$106M | |
| 3 | +$104M | |
| 4 |
Netflix
NFLX
|
+$103M |
| 5 |
Gilead Sciences
GILD
|
+$56.6M |
Top Sells
| 1 | +$120M | |
| 2 | +$94.4M | |
| 3 | +$80.8M | |
| 4 |
Apple
AAPL
|
+$71.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$892B
| $92.5M | 0.38% |
661,760
-64,358
|
|
||
52
Xylem
XYL
$35.3B
| $91.4M | 0.38% |
765,307
+32,503
|
|
||
53
Uber
UBER
$193B
| $90.8M | 0.37% |
1,246,915
-144,664
|
|
||
54
Bristol-Myers Squibb
BMY
$88.3B
| $90.5M | 0.37% |
1,484,527
+6,956
|
|
||
55
Nextracker
NXT
$13B
| $89.6M | 0.37% |
2,126,676
-151,541
|
|
||
56
ServiceNow
NOW
$186B
| $88.1M | 0.36% |
110,668
-75,418
|
|
||
57
IBM
IBM
$257B
| $85.8M | 0.35% |
345,121
-10,621
|
|
||
58
Cencora
COR
$61.9B
| $85.3M | 0.35% |
306,819
+290
|
|
||
59
Wells Fargo
WFC
$265B
| $85.2M | 0.35% |
1,186,426
-16,155
|
|
||
60
PepsiCo
PEP
$209B
| $83.6M | 0.34% |
557,360
-14,293
|
|
||
61
Itron
ITRI
$6.14B
| $81.5M | 0.34% |
778,264
-121,025
|
|
||
62
Graphic Packaging
GPK
$5.09B
| $80.3M | 0.33% |
3,095,152
-643,000
|
|
||
63
McDonald's
MCD
$218B
| $76.4M | 0.32% |
244,634
-4,113
|
|
||
64
Qualcomm
QCOM
$177B
| $72.9M | 0.3% |
474,597
-24,299
|
|
||
65
TSMC
TSM
$1.56T
| $72.3M | 0.3% |
435,280
-307,720
|
|
||
66
Accenture
ACN
$145B
| $70.6M | 0.29% |
226,320
-6,055
|
|
||
67
Texas Instruments
TXN
$160B
| $69.8M | 0.29% |
388,335
-19,473
|
|
||
68
TJX Companies
TJX
$159B
| $69.4M | 0.29% |
569,942
-14,342
|
|
||
69
AT&T
T
$187B
| $68.8M | 0.28% |
2,432,024
-17,219
|
|
||
70
Verizon
VZ
$170B
| $68.2M | 0.28% |
1,504,402
+2,976
|
|
||
71
Quanta Services
PWR
$65.2B
| $67.5M | 0.28% |
265,673
-86,276
|
|
||
72
HCA Healthcare
HCA
$98.2B
| $67M | 0.28% |
193,818
-2,571
|
|
||
73
Comcast
CMCSA
$108B
| $66.3M | 0.27% |
1,796,269
-27,909
|
|
||
74
Union Pacific
UNP
$133B
| $66.1M | 0.27% |
279,771
-3,531
|
|
||
75
Goldman Sachs
GS
$234B
| $65.5M | 0.27% |
119,985
-3,945
|
|