Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.44%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+9.9%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
1,538
New
18
Increased
913
Reduced
179
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$456M |
| 2 |
Merck
MRK
|
$110M |
| 3 |
Boston Scientific
BSX
|
$80.9M |
| 4 |
AptarGroup
ATR
|
$55.7M |
| 5 |
Halozyme
HALO
|
$49M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$48.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$37M |
| 3 |
TE Connectivity
TEL
|
$26.7M |
| 4 |
NVIDIA
NVDA
|
$24M |
| 5 |
TSMC
TSM
|
$23.1M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 19.94% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $69.7M | 0.28% |
193,047
+62,203
| +48% | +$22.5M |
|
77
TJX Companies
TJX
$152B
| $69.6M | 0.28% |
592,529
-17,576
| -3% | -$2.07M |
|
78
IBM
IBM
$225B
| $69.1M | 0.27% |
312,635
+6,377
| +2% | +$1.41M |
|
79
Applied Materials
AMAT
$126B
| $68M | 0.27% |
336,595
+7,750
| +2% | +$1.57M |
|
80
Wells Fargo
WFC
$262B
| $67.8M | 0.27% |
1,200,799
-10,529
| -0.9% | -$595K |
|
81
Pfizer
PFE
$142B
| $67.6M | 0.27% |
2,334,429
+53,531
| +2% | +$1.55M |
|
82
Palo Alto Networks
PANW
$127B
| $67.2M | 0.27% |
196,700
+7,291
| +4% | +$2.49M |
|
83
Bentley Systems
BSY
$16.9B
| $67.2M | 0.27% |
1,323,000
+390,000
| +42% | +$19.8M |
|
84
Arista Networks
ANET
$171B
| $65.6M | 0.26% |
171,007
-1,901
| -1% | -$730K |
|
85
Verizon
VZ
$185B
| $64.7M | 0.26% |
1,440,526
+24,925
| +2% | +$1.12M |
|
86
Union Pacific
UNP
$133B
| $63.9M | 0.25% |
259,154
+9,247
| +4% | +$2.28M |
|
87
Ameresco
AMRC
$1.34B
| $63.6M | 0.25% |
1,676,502
+2,056
| +0.1% | +$78K |
|
88
IQVIA
IQV
$32.4B
| $63.3M | 0.25% |
267,319
+29,362
| +12% | +$6.96M |
|
89
Nextracker
NXT
$9.95B
| $62.8M | 0.25% |
1,675,617
+84,069
| +5% | +$3.15M |
|
90
Watsco
WSO
$16.3B
| $62.7M | 0.25% |
127,558
+9,500
| +8% | +$4.67M |
|
91
Synopsys
SNPS
$112B
| $61M | 0.24% |
120,418
+6,655
| +6% | +$3.37M |
|
92
Tradeweb Markets
TW
$26.3B
| $60.6M | 0.24% |
490,000
-500
| -0.1% | -$61.8K |
|
93
Cooper Companies
COO
$13B
| $60.4M | 0.24% |
547,669
-50,686
| -8% | -$5.59M |
|
94
Walt Disney
DIS
$213B
| $59.7M | 0.24% |
620,885
+11,205
| +2% | +$1.08M |
|
95
Rockwell Automation
ROK
$38.6B
| $59.1M | 0.23% |
220,167
+17,660
| +9% | +$4.74M |
|
96
American Express
AXP
$230B
| $58.7M | 0.23% |
216,303
+5,719
| +3% | +$1.55M |
|
97
Carlisle Companies
CSL
$16.2B
| $58.6M | 0.23% |
130,209
+35,000
| +37% | +$15.7M |
|
98
Sunrun
RUN
$3.68B
| $56.4M | 0.22% |
3,123,059
+18,000
| +0.6% | +$325K |
|
99
Goldman Sachs
GS
$226B
| $55.6M | 0.22% |
112,337
+2,227
| +2% | +$1.1M |
|
100
Hyatt Hotels
H
$13.8B
| $54M | 0.21% |
354,900
+29,300
| +9% | +$4.46M |
|