Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.12%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(-7.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
326
Reduced
386
Closed
31
Top Buys
| 1 |
Tradeweb Markets
TW
|
$114M |
| 2 |
McKesson
MCK
|
$106M |
| 3 |
Brown & Brown
BRO
|
$104M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Merck
MRK
|
$120M |
| 2 |
Intuit
INTU
|
$94.4M |
| 3 |
NVIDIA
NVDA
|
$80.8M |
| 4 |
Apple
AAPL
|
$71.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $65.1M | 0.27% | 633,978 -23,675 | -4% | -$2.43M |
|
77
Palo Alto Networks
PANW
$127B
| $64.6M | 0.27% | 378,537 +10,123 | +3% | +$1.73M |
|
78
Verra Mobility
VRRM
$3.96B
| $64.1M | 0.26% | 2,845,800 -1,370,000 | -32% | -$30.8M |
|
79
Adobe
ADBE
$151B
| $63.8M | 0.26% | 166,414 -4,117 | -2% | -$1.58M |
|
80
Watsco
WSO
$16.3B
| $62.8M | 0.26% | 123,458 +1,000 | +0.8% | +$508K |
|
81
Walt Disney
DIS
$213B
| $62.5M | 0.26% | 633,338 -11,224 | -2% | -$1.11M |
|
82
Pfizer
PFE
$141B
| $61.7M | 0.25% | 2,432,955 +15,509 | +0.6% | +$393K |
|
83
Clean Harbors
CLH
$13B
| $60M | 0.25% | 304,578 -256,295 | -46% | -$50.5M |
|
84
American Express
AXP
$231B
| $58.8M | 0.24% | 218,523 -4,021 | -2% | -$1.08M |
|
85
Progressive
PGR
$145B
| $58.1M | 0.24% | 205,228 -2,214 | -1% | -$627K |
|
86
CyberArk
CYBR
$22.8B
| $56.6M | 0.23% | 167,566 -8,200 | -5% | -$2.77M |
|
87
Sprouts Farmers Market
SFM
$13.7B
| $56.2M | 0.23% | 368,400 -81,400 | -18% | -$12.4M |
|
88
Morgan Stanley
MS
$240B
| $54.9M | 0.23% | 470,671 -13,808 | -3% | -$1.61M |
|
89
Automatic Data Processing
ADP
$123B
| $53.9M | 0.22% | 176,303 -5,057 | -3% | -$1.55M |
|
90
Danaher
DHR
$147B
| $53.4M | 0.22% | 260,659 -48,044 | -16% | -$9.85M |
|
91
Fiserv
FI
$75.1B
| $53.3M | 0.22% | 241,439 +10,427 | +5% | +$2.3M |
|
92
First Solar
FSLR
$20.9B
| $53.3M | 0.22% | 421,217 +46,207 | +12% | +$5.84M |
|
93
Medtronic
MDT
$119B
| $52.6M | 0.22% | 584,849 -20,745 | -3% | -$1.86M |
|
94
NetEase
NTES
$86.2B
| $51.7M | 0.21% | 502,115 +57,895 | +13% | +$5.96M |
|
95
Applied Industrial Technologies
AIT
$9.95B
| $51.3M | 0.21% | 227,823 +10,000 | +5% | +$2.25M |
|
96
Applied Materials
AMAT
$128B
| $50.7M | 0.21% | 349,062 -7,832 | -2% | -$1.14M |
|
97
Blackrock
BLK
$175B
| $50.1M | 0.21% | 52,961 -2,077 | -4% | -$1.97M |
|
98
Welltower
WELL
$113B
| $49.7M | 0.2% | 324,452 -11,373 | -3% | -$1.74M |
|
99
Ecolab
ECL
$78.6B
| $49.4M | 0.2% | 194,792 +67,320 | +53% | +$17.1M |
|
100
Copart
CPRT
$47.2B
| $48.3M | 0.2% | 854,336 +297,210 | +53% | +$16.8M |
|