Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$124M
3
+$95.7M
4
NFLX icon
Netflix
NFLX
+$93.5M
5
RCL icon
Royal Caribbean
RCL
+$85.7M

Top Sells

1
+$118M
2
+$49.1M
3
+$41.6M
4
BSX icon
Boston Scientific
BSX
+$30.3M
5
ABT icon
Abbott
ABT
+$29.5M

Sector Composition

1 Technology 38.3%
2 Healthcare 14.63%
3 Financials 12.66%
4 Communication Services 10.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$143B
$113M 0.4%
285,442
+20,149
AMGN icon
52
Amgen
AMGN
$181B
$108M 0.38%
386,302
-34,516
AMZN icon
53
Amazon
AMZN
$2.54T
$108M 0.38%
490,200
-22,000
ATR icon
54
AptarGroup
ATR
$7.89B
$107M 0.38%
683,830
-20,000
PWR icon
55
Quanta Services
PWR
$63.7B
$107M 0.38%
282,236
+16,563
CRM icon
56
Salesforce
CRM
$229B
$106M 0.38%
389,766
+11,654
AMD icon
57
Advanced Micro Devices
AMD
$404B
$101M 0.36%
713,824
+79,846
XYL icon
58
Xylem
XYL
$35.9B
$99.5M 0.35%
768,871
+3,564
COR icon
59
Cencora
COR
$70.9B
$99.2M 0.35%
330,955
+24,136
NDAQ icon
60
Nasdaq
NDAQ
$49.9B
$98.4M 0.35%
1,100,907
-253,569
IBM icon
61
IBM
IBM
$285B
$95.7M 0.34%
324,579
-20,542
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$110B
$95.4M 0.34%
214,293
+6,648
WFC icon
63
Wells Fargo
WFC
$266B
$95M 0.34%
1,185,278
-1,148
LIN icon
64
Linde
LIN
$200B
$94.7M 0.34%
201,808
-22
CLH icon
65
Clean Harbors
CLH
$10.9B
$91.3M 0.32%
395,069
+90,491
BABA icon
66
Alibaba
BABA
$381B
$86.1M 0.31%
759,556
+10,000
T icon
67
AT&T
T
$183B
$83.3M 0.3%
2,878,142
+446,118
GS icon
68
Goldman Sachs
GS
$242B
$83M 0.29%
117,267
-2,718
TXN icon
69
Texas Instruments
TXN
$147B
$82.4M 0.29%
397,014
+8,679
DIS icon
70
Walt Disney
DIS
$193B
$81.7M 0.29%
658,545
+25,207
MCD icon
71
McDonald's
MCD
$219B
$80.3M 0.29%
274,783
+30,149
PANW icon
72
Palo Alto Networks
PANW
$140B
$79.6M 0.28%
388,895
+10,358
QCOM icon
73
Qualcomm
QCOM
$187B
$77.5M 0.28%
486,404
+11,807
HCA icon
74
HCA Healthcare
HCA
$108B
$75.9M 0.27%
198,212
+4,394
CSL icon
75
Carlisle Companies
CSL
$13.2B
$74.8M 0.27%
200,220
+78,011
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3
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