Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$28.2B
(+16%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
412
Reduced
678
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 | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$48.7B
| $74.3M | 0.26% | 578,294 +178,298 | +45% | +$22.9M |
|
77
PepsiCo
PEP
$204B
| $73.3M | 0.26% | 555,441 -1,919 | -0.3% | -$253K |
|
78
Comfort Systems
FIX
$24.8B
| $72.5M | 0.26% | 135,137 +19,000 | +16% | +$10.2M |
|
79
CyberArk
CYBR
$22.8B
| $70.9M | 0.25% | 174,267 +6,701 | +4% | +$2.73M |
|
80
Comcast
CMCSA
$125B
| $70M | 0.25% | 1,961,171 +164,902 | +9% | +$5.89M |
|
81
Arista Networks
ANET
$172B
| $69M | 0.25% | 674,409 +139,417 | +26% | +$14.3M |
|
82
NetEase
NTES
$86.2B
| $68.9M | 0.24% | 512,115 +10,000 | +2% | +$1.35M |
|
83
TJX Companies
TJX
$152B
| $68.2M | 0.24% | 552,211 -17,731 | -3% | -$2.19M |
|
84
Verizon
VZ
$186B
| $68.2M | 0.24% | 1,575,972 +71,570 | +5% | +$3.1M |
|
85
Credicorp
BAP
$20.4B
| $68M | 0.24% | 304,295 +101,865 | +50% | +$22.8M |
|
86
Trane Technologies
TT
$92.5B
| $67.9M | 0.24% | 155,237 +91,833 | +145% | +$40.2M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $67.7M | 0.24% | 1,461,525 -23,002 | -2% | -$1.06M |
|
88
Accenture
ACN
$162B
| $67.1M | 0.24% | 224,582 -1,738 | -0.8% | -$519K |
|
89
American Express
AXP
$231B
| $66.6M | 0.24% | 208,717 -9,806 | -4% | -$3.13M |
|
90
Union Pacific
UNP
$133B
| $64.5M | 0.23% | 280,441 +670 | +0.2% | +$154K |
|
91
Morgan Stanley
MS
$240B
| $63.2M | 0.22% | 448,563 -22,108 | -5% | -$3.11M |
|
92
Houlihan Lokey
HLI
$14B
| $62.7M | 0.22% | 348,458 +73,000 | +27% | +$13.1M |
|
93
Applied Materials
AMAT
$128B
| $61.5M | 0.22% | 335,884 -13,178 | -4% | -$2.41M |
|
94
Adobe
ADBE
$151B
| $61.1M | 0.22% | 158,031 -8,383 | -5% | -$3.24M |
|
95
Blackrock
BLK
$175B
| $60.6M | 0.22% | 57,763 +4,802 | +9% | +$5.04M |
|
96
Mercado Libre
MELI
$125B
| $60M | 0.21% | 22,968 +1,522 | +7% | +$3.98M |
|
97
Sprouts Farmers Market
SFM
$13.7B
| $60M | 0.21% | 364,300 -4,100 | -1% | -$675K |
|
98
Verra Mobility
VRRM
$3.96B
| $59.7M | 0.21% | 2,351,600 -494,200 | -17% | -$12.5M |
|
99
Pfizer
PFE
$141B
| $59.2M | 0.21% | 2,442,594 +9,639 | +0.4% | +$234K |
|
100
Ecolab
ECL
$78.6B
| $58.6M | 0.21% | 217,654 +22,862 | +12% | +$6.16M |
|