Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
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
+$3.91B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
410
Reduced
679
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
$47.4B
| $74.3M | 0.26% |
578,294
+178,298
| +45% | +$22.9M |
|
77
PepsiCo
PEP
$200B
| $73.3M | 0.26% |
555,441
-1,919
| -0.3% | -$253K |
|
78
Comfort Systems
FIX
$24.9B
| $72.5M | 0.26% |
135,137
+19,000
| +16% | +$10.2M |
|
79
CyberArk
CYBR
$23.3B
| $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
$180B
| $69M | 0.25% |
674,409
+139,417
| +26% | +$14.3M |
|
82
NetEase
NTES
$85B
| $68.9M | 0.24% |
512,115
+10,000
| +2% | +$1.35M |
|
83
TJX Companies
TJX
$155B
| $68.2M | 0.24% |
552,211
-17,731
| -3% | -$2.19M |
|
84
Verizon
VZ
$187B
| $68.2M | 0.24% |
1,575,972
+71,570
| +5% | +$3.1M |
|
85
Credicorp
BAP
$20.7B
| $68M | 0.24% |
304,295
+101,865
| +50% | +$22.8M |
|
86
Trane Technologies
TT
$92.1B
| $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
$159B
| $67.1M | 0.24% |
224,582
-1,738
| -0.8% | -$519K |
|
89
American Express
AXP
$227B
| $66.6M | 0.24% |
208,717
-9,806
| -4% | -$3.13M |
|
90
Union Pacific
UNP
$131B
| $64.5M | 0.23% |
280,441
+670
| +0.2% | +$154K |
|
91
Morgan Stanley
MS
$236B
| $63.2M | 0.22% |
448,563
-22,108
| -5% | -$3.11M |
|
92
Houlihan Lokey
HLI
$13.9B
| $62.7M | 0.22% |
348,458
+73,000
| +27% | +$13.1M |
|
93
Applied Materials
AMAT
$130B
| $61.5M | 0.22% |
335,884
-13,178
| -4% | -$2.41M |
|
94
Adobe
ADBE
$148B
| $61.1M | 0.22% |
158,031
-8,383
| -5% | -$3.24M |
|
95
Blackrock
BLK
$170B
| $60.6M | 0.22% |
57,763
+4,802
| +9% | +$5.04M |
|
96
Mercado Libre
MELI
$123B
| $60M | 0.21% |
22,968
+1,522
| +7% | +$3.98M |
|
97
Sprouts Farmers Market
SFM
$13.6B
| $60M | 0.21% |
364,300
-4,100
| -1% | -$675K |
|
98
Verra Mobility
VRRM
$3.97B
| $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
$77.6B
| $58.6M | 0.21% |
217,654
+22,862
| +12% | +$6.16M |
|