Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+3.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
825
Reduced
423
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
EXL Service
EXLS
|
$73.9M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
ServiceNow
NOW
|
$57.4M |
| 5 |
Synopsys
SNPS
|
$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$69.5M |
| 2 |
Edwards Lifesciences
EW
|
$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.5M |
| 4 |
Rockwell Automation
ROK
|
$40.5M |
| 5 |
Abbott
ABT
|
$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$124B
| $68.5M | 0.26% |
1,824,178
-27,279
| -1% | -$1.02M |
|
77
Palo Alto Networks
PANW
$128B
| $67M | 0.26% |
368,414
+171,714
| +87% | +$31.2M |
|
78
First Solar
FSLR
$21.4B
| $66.1M | 0.25% |
375,010
+196,744
| +110% | +$34.7M |
|
79
American Express
AXP
$225B
| $66M | 0.25% |
222,544
+6,241
| +3% | +$1.85M |
|
80
Union Pacific
UNP
$130B
| $64.6M | 0.25% |
283,302
+24,148
| +9% | +$5.51M |
|
81
Hyatt Hotels
H
$13.7B
| $64.3M | 0.25% |
409,600
+54,700
| +15% | +$8.59M |
|
82
Pfizer
PFE
$141B
| $64.1M | 0.24% |
2,417,446
+83,017
| +4% | +$2.2M |
|
83
Tradeweb Markets
TW
$26.9B
| $61.1M | 0.23% |
466,400
-23,600
| -5% | -$3.09M |
|
84
Morgan Stanley
MS
$235B
| $60.9M | 0.23% |
484,479
+44,456
| +10% | +$5.59M |
|
85
Verizon
VZ
$184B
| $60M | 0.23% |
1,501,426
+60,900
| +4% | +$2.44M |
|
86
HCA Healthcare
HCA
$95B
| $58.9M | 0.23% |
196,389
-17,271
| -8% | -$5.18M |
|
87
CyberArk
CYBR
$22.9B
| $58.6M | 0.22% |
175,766
-4,194
| -2% | -$1.4M |
|
88
Applied Materials
AMAT
$123B
| $58M | 0.22% |
356,894
+20,299
| +6% | +$3.3M |
|
89
Watsco
WSO
$16B
| $58M | 0.22% |
122,458
-5,100
| -4% | -$2.42M |
|
90
Cooper Companies
COO
$13.1B
| $57.7M | 0.22% |
627,522
+79,853
| +15% | +$7.34M |
|
91
Sprouts Farmers Market
SFM
$13.3B
| $57.2M | 0.22% |
449,800
-229,000
| -34% | -$29.1M |
|
92
Blackrock
BLK
$170B
| $56.4M | 0.22% |
55,038
+7,821
| +17% | +$8.02M |
|
93
Bentley Systems
BSY
$16.4B
| $55.8M | 0.21% |
1,195,600
-127,400
| -10% | -$5.95M |
|
94
AT&T
T
$207B
| $55.8M | 0.21% |
2,449,243
+3,108
| +0.1% | +$70.8K |
|
95
Gilead Sciences
GILD
$140B
| $54.5M | 0.21% |
590,156
+51,453
| +10% | +$4.75M |
|
96
Automatic Data Processing
ADP
$121B
| $53.1M | 0.2% |
181,360
-514
| -0.3% | -$150K |
|
97
Carlisle Companies
CSL
$16.1B
| $52.3M | 0.2% |
141,709
+11,500
| +9% | +$4.24M |
|
98
Applied Industrial Technologies
AIT
$9.84B
| $52.2M | 0.2% |
217,823
-4,000
| -2% | -$958K |
|
99
IQVIA
IQV
$31.3B
| $51.8M | 0.2% |
263,663
-3,656
| -1% | -$718K |
|
100
Analog Devices
ADI
$119B
| $50.9M | 0.19% |
239,489
+22,554
| +10% | +$4.79M |
|