Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.12%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(-7.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
326
Reduced
386
Closed
31
Top Buys
| 1 |
Tradeweb Markets
TW
|
$114M |
| 2 |
McKesson
MCK
|
$106M |
| 3 |
Brown & Brown
BRO
|
$104M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Merck
MRK
|
$120M |
| 2 |
Intuit
INTU
|
$94.4M |
| 3 |
NVIDIA
NVDA
|
$80.8M |
| 4 |
Apple
AAPL
|
$71.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $92.5M | 0.38% | 661,760 -64,358 | -9% | -$9M |
|
52
Xylem
XYL
$34.5B
| $91.4M | 0.38% | 765,307 +32,503 | +4% | +$3.88M |
|
53
Uber
UBER
$196B
| $90.9M | 0.37% | 1,246,915 -144,664 | -10% | -$10.5M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $90.5M | 0.37% | 1,484,527 +6,956 | +0.5% | +$424K |
|
55
Nextracker
NXT
$9.95B
| $89.6M | 0.37% | 2,126,676 -151,541 | -7% | -$6.39M |
|
56
ServiceNow
NOW
$190B
| $88.1M | 0.36% | 110,668 -75,418 | -41% | -$60M |
|
57
IBM
IBM
$227B
| $85.8M | 0.35% | 345,121 -10,621 | -3% | -$2.64M |
|
58
Cencora
COR
$56.5B
| $85.3M | 0.35% | 306,819 +290 | +0.1% | +$80.6K |
|
59
Wells Fargo
WFC
$263B
| $85.2M | 0.35% | 1,186,426 -16,155 | -1% | -$1.16M |
|
60
PepsiCo
PEP
$204B
| $83.6M | 0.34% | 557,360 -14,293 | -3% | -$2.14M |
|
61
Itron
ITRI
$5.62B
| $81.5M | 0.34% | 778,264 -121,025 | -13% | -$12.7M |
|
62
Graphic Packaging
GPK
$6.6B
| $80.4M | 0.33% | 3,095,152 -643,000 | -17% | -$16.7M |
|
63
McDonald's
MCD
$224B
| $76.4M | 0.32% | 244,634 -4,113 | -2% | -$1.28M |
|
64
Qualcomm
QCOM
$173B
| $72.9M | 0.3% | 474,597 -24,299 | -5% | -$3.73M |
|
65
TSMC
TSM
$1.2T
| $72.3M | 0.3% | 435,280 -307,720 | -41% | -$51.1M |
|
66
Accenture
ACN
$162B
| $70.6M | 0.29% | 226,320 -6,055 | -3% | -$1.89M |
|
67
Texas Instruments
TXN
$184B
| $69.8M | 0.29% | 388,335 -19,473 | -5% | -$3.5M |
|
68
TJX Companies
TJX
$152B
| $69.4M | 0.29% | 569,942 -14,342 | -2% | -$1.75M |
|
69
AT&T
T
$209B
| $68.8M | 0.28% | 2,432,024 -17,219 | -0.7% | -$487K |
|
70
Verizon
VZ
$186B
| $68.2M | 0.28% | 1,504,402 +2,976 | +0.2% | +$135K |
|
71
Quanta Services
PWR
$56.3B
| $67.5M | 0.28% | 265,673 -86,276 | -25% | -$21.9M |
|
72
HCA Healthcare
HCA
$94.5B
| $67M | 0.28% | 193,818 -2,571 | -1% | -$888K |
|
73
Comcast
CMCSA
$125B
| $66.3M | 0.27% | 1,796,269 -27,909 | -2% | -$1.03M |
|
74
Union Pacific
UNP
$133B
| $66.1M | 0.27% | 279,771 -3,531 | -1% | -$834K |
|
75
Goldman Sachs
GS
$226B
| $65.5M | 0.27% | 119,985 -3,945 | -3% | -$2.16M |
|