Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
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
+$28.2B
(+16%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
412
Reduced
678
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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.4B
| $56.1M | 0.2% | 719,120 +465,429 | +183% | +$36.3M |
|
102
Citigroup
C
$178B
| $56M | 0.2% | 658,460 -19,298 | -3% | -$1.64M |
|
103
Charles Schwab
SCHW
$174B
| $55.5M | 0.2% | 608,308 +95,275 | +19% | +$8.69M |
|
104
Analog Devices
ADI
$124B
| $55.4M | 0.2% | 232,579 -2,157 | -0.9% | -$513K |
|
105
Progressive
PGR
$145B
| $53.8M | 0.19% | 201,601 -3,627 | -2% | -$968K |
|
106
Medtronic
MDT
$119B
| $53.7M | 0.19% | 616,024 +31,175 | +5% | +$2.72M |
|
107
KLA
KLAC
$115B
| $52.8M | 0.19% | 58,970 -3,797 | -6% | -$3.4M |
|
108
CrowdStrike
CRWD
$106B
| $52.2M | 0.19% | 102,529 +14,653 | +17% | +$7.46M |
|
109
Micron Technology
MU
$133B
| $51.9M | 0.18% | 421,030 -70,489 | -14% | -$8.69M |
|
110
Lam Research
LRCX
$127B
| $51.6M | 0.18% | 530,061 -52,076 | -9% | -$5.07M |
|
111
Jabil
JBL
$22B
| $51.6M | 0.18% | 236,548 -1,800 | -0.8% | -$393K |
|
112
Alnylam Pharmaceuticals
ALNY
$58.5B
| $50.7M | 0.18% | 155,362 +38,679 | +33% | +$12.6M |
|
113
Deere & Co
DE
$129B
| $50.1M | 0.18% | 98,590 +7,043 | +8% | +$3.58M |
|
114
Automatic Data Processing
ADP
$123B
| $50M | 0.18% | 162,035 -14,268 | -8% | -$4.4M |
|
115
Graphic Packaging
GPK
$6.6B
| $49.8M | 0.18% | 2,365,152 -730,000 | -24% | -$15.4M |
|
116
Axon Enterprise
AXON
$58.7B
| $49.8M | 0.18% | 60,167 +18,265 | +44% | +$15.1M |
|
117
Q2 Holdings
QTWO
$4.92B
| $49.2M | 0.17% | 525,216 +102,300 | +24% | +$9.57M |
|
118
Welltower
WELL
$113B
| $46.6M | 0.17% | 303,290 -21,162 | -7% | -$3.25M |
|
119
American Tower
AMT
$95.5B
| $46.4M | 0.16% | 209,739 +2,923 | +1% | +$646K |
|
120
Danaher
DHR
$147B
| $45.9M | 0.16% | 232,282 -28,377 | -11% | -$5.61M |
|
121
Lowe's Companies
LOW
$145B
| $45.7M | 0.16% | 205,855 +30,445 | +17% | +$6.75M |
|
122
Capital One
COF
$145B
| $45.1M | 0.16% | 211,838 +104,385 | +97% | +$22.2M |
|
123
T-Mobile US
TMUS
$284B
| $44.7M | 0.16% | 187,477 +7,216 | +4% | +$1.72M |
|
124
Applovin
APP
$162B
| $44.2M | 0.16% | 126,157 +26,159 | +26% | +$9.16M |
|
125
Waste Management
WM
$91.2B
| $43.4M | 0.15% | 189,765 +2,125 | +1% | +$486K |
|