Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(-1%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
616
Reduced
448
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24B |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$68.3M |
| 3 |
Apple
AAPL
|
$59.4M |
| 4 |
Itron
ITRI
|
$53.5M |
| 5 |
Eagle Materials
EXP
|
$49.9M |
Top Sells
| 1 |
Cooper Companies
COO
|
$77.4M |
| 2 |
Adobe
ADBE
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$66.3M |
| 4 |
Nasdaq
NDAQ
|
$38.6M |
| 5 |
Abbott
ABT
|
$37.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $58.6M | 0.25% |
55,011
-2,394
| -4% | -$2.55M |
|
|
77
Nasdaq
NDAQ
$53.7B
| $58.5M | 0.25% |
970,370
-640,824
| -40% | -$38.6M |
|
78
Verizon
VZ
$185B
| $58.4M | 0.25% |
1,415,601
+74,757
| +6% | +$3.08M |
|
79
Halozyme
HALO
$8.56B
| $58.3M | 0.25% |
1,112,969
+284,300
| +34% | +$14.9M |
|
80
Union Pacific
UNP
$133B
| $56.5M | 0.25% |
249,907
+315
| +0.1% | +$71.3K |
|
81
Micron Technology
MU
$133B
| $55.8M | 0.24% |
424,604
-10,723
| -2% | -$1.41M |
|
82
Rockwell Automation
ROK
$38.6B
| $55.7M | 0.24% |
202,507
-22,140
| -10% | -$6.09M |
|
83
Alibaba
BABA
$330B
| $55.6M | 0.24% |
772,904
-341,317
| -31% | -$24.6M |
|
|
84
Itron
ITRI
$5.62B
| $54.7M | 0.24% |
553,174
+540,501
| +4,265% | +$53.5M |
|
85
Watsco
WSO
$16.3B
| $54.7M | 0.24% |
118,058
-50,400
| -30% | -$23.3M |
|
86
IBM
IBM
$225B
| $53M | 0.23% |
306,258
+112
| +0% | +$19.4K |
|
|
87
Cooper Companies
COO
$13B
| $52.2M | 0.23% |
598,355
-887,090
| -60% | -$77.4M |
|
88
Tradeweb Markets
TW
$26.3B
| $52M | 0.23% |
490,500
-78,900
| -14% | -$8.36M |
|
|
89
Eagle Materials
EXP
$7.49B
| $51.5M | 0.22% |
236,830
+229,600
| +3,176% | +$49.9M |
|
90
IQVIA
IQV
$32.4B
| $50.3M | 0.22% |
237,957
+127,394
| +115% | +$26.9M |
|
91
NetEase
NTES
$85.9B
| $50M | 0.22% |
523,220
-136,398
| -21% | -$13M |
|
92
Goldman Sachs
GS
$226B
| $49.8M | 0.22% |
110,110
+4,545
| +4% | +$2.06M |
|
93
Hyatt Hotels
H
$13.8B
| $49.5M | 0.22% |
325,600
-57,900
| -15% | -$8.8M |
|
94
Pinduoduo
PDD
$173B
| $49.4M | 0.21% |
371,530
-12,839
| -3% | -$1.71M |
|
95
Analog Devices
ADI
$124B
| $49M | 0.21% |
214,854
+24,486
| +13% | +$5.59M |
|
96
DexCom
DXCM
$29.1B
| $48.8M | 0.21% |
430,140
-21,110
| -5% | -$2.39M |
|
97
American Express
AXP
$230B
| $48.8M | 0.21% |
210,584
+16,381
| +8% | +$3.79M |
|
98
Intel
INTC
$106B
| $48.5M | 0.21% |
1,565,460
+21,330
| +1% | +$661K |
|
99
Ameresco
AMRC
$1.34B
| $48.2M | 0.21% |
1,674,446
+200,694
| +14% | +$5.78M |
|
100
KLA
KLAC
$112B
| $47.4M | 0.21% |
57,477
+1,006
| +2% | +$829K |
|