Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
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
+$3.91B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
410
Reduced
679
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
$153B
| $108M | 0.38% |
386,302
-34,516
| -8% | -$9.64M |
|
53
Amazon
AMZN
$2.48T
| $108M | 0.38% |
490,200
-22,000
| -4% | -$4.83M |
|
54
AptarGroup
ATR
$9.13B
| $107M | 0.38% |
683,830
-20,000
| -3% | -$3.13M |
|
55
Quanta Services
PWR
$55.5B
| $107M | 0.38% |
282,236
+16,563
| +6% | +$6.26M |
|
56
Salesforce
CRM
$239B
| $106M | 0.38% |
389,766
+11,654
| +3% | +$3.18M |
|
57
Advanced Micro Devices
AMD
$245B
| $101M | 0.36% |
713,824
+79,846
| +13% | +$11.3M |
|
58
Xylem
XYL
$34.2B
| $99.5M | 0.35% |
768,871
+3,564
| +0.5% | +$461K |
|
59
Cencora
COR
$56.7B
| $99.2M | 0.35% |
330,955
+24,136
| +8% | +$7.24M |
|
60
Nasdaq
NDAQ
$53.6B
| $98.4M | 0.35% |
1,100,907
-253,569
| -19% | -$22.7M |
|
61
IBM
IBM
$232B
| $95.7M | 0.34% |
324,579
-20,542
| -6% | -$6.06M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $95.4M | 0.34% |
214,293
+6,648
| +3% | +$2.96M |
|
63
Wells Fargo
WFC
$253B
| $95M | 0.34% |
1,185,278
-1,148
| -0.1% | -$92K |
|
64
Linde
LIN
$220B
| $94.7M | 0.34% |
201,808
-22
| -0% | -$10.3K |
|
65
Clean Harbors
CLH
$12.7B
| $91.3M | 0.32% |
395,069
+90,491
| +30% | +$20.9M |
|
66
Alibaba
BABA
$323B
| $86.1M | 0.31% |
759,556
+10,000
| +1% | +$1.13M |
|
67
AT&T
T
$212B
| $83.3M | 0.3% |
2,878,142
+446,118
| +18% | +$12.9M |
|
68
Goldman Sachs
GS
$223B
| $83M | 0.29% |
117,267
-2,718
| -2% | -$1.92M |
|
69
Texas Instruments
TXN
$171B
| $82.4M | 0.29% |
397,014
+8,679
| +2% | +$1.8M |
|
70
Walt Disney
DIS
$212B
| $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
$130B
| $79.6M | 0.28% |
388,895
+10,358
| +3% | +$2.12M |
|
73
Qualcomm
QCOM
$172B
| $77.5M | 0.28% |
486,404
+11,807
| +2% | +$1.88M |
|
74
HCA Healthcare
HCA
$98.5B
| $75.9M | 0.27% |
198,212
+4,394
| +2% | +$1.68M |
|
75
Carlisle Companies
CSL
$16.9B
| $74.8M | 0.27% |
200,220
+78,011
| +64% | +$29.1M |
|