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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$25B
| $56.1M | 0.2% |
719,120
+465,429
| +183% | +$36.3M |
|
102
Citigroup
C
$176B
| $56M | 0.2% |
658,460
-19,298
| -3% | -$1.64M |
|
103
Charles Schwab
SCHW
$167B
| $55.5M | 0.2% |
608,308
+95,275
| +19% | +$8.69M |
|
104
Analog Devices
ADI
$122B
| $55.4M | 0.2% |
232,579
-2,157
| -0.9% | -$513K |
|
105
Progressive
PGR
$143B
| $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
$119B
| $52.8M | 0.19% |
58,970
-3,797
| -6% | -$3.4M |
|
108
CrowdStrike
CRWD
$105B
| $52.2M | 0.19% |
102,529
+14,653
| +17% | +$7.46M |
|
109
Micron Technology
MU
$147B
| $51.9M | 0.18% |
421,030
-70,489
| -14% | -$8.69M |
|
110
Lam Research
LRCX
$130B
| $51.6M | 0.18% |
530,061
-52,076
| -9% | -$5.07M |
|
111
Jabil
JBL
$22.5B
| $51.6M | 0.18% |
236,548
-1,800
| -0.8% | -$393K |
|
112
Alnylam Pharmaceuticals
ALNY
$59.2B
| $50.7M | 0.18% |
155,362
+38,679
| +33% | +$12.6M |
|
113
Deere & Co
DE
$128B
| $50.1M | 0.18% |
98,590
+7,043
| +8% | +$3.58M |
|
114
Automatic Data Processing
ADP
$120B
| $50M | 0.18% |
162,035
-14,268
| -8% | -$4.4M |
|
115
Graphic Packaging
GPK
$6.38B
| $49.8M | 0.18% |
2,365,152
-730,000
| -24% | -$15.4M |
|
116
Axon Enterprise
AXON
$57.2B
| $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
$112B
| $46.6M | 0.17% |
303,290
-21,162
| -7% | -$3.25M |
|
119
American Tower
AMT
$92.9B
| $46.4M | 0.16% |
209,739
+2,923
| +1% | +$646K |
|
120
Danaher
DHR
$143B
| $45.9M | 0.16% |
232,282
-28,377
| -11% | -$5.61M |
|
121
Lowe's Companies
LOW
$151B
| $45.7M | 0.16% |
205,855
+30,445
| +17% | +$6.75M |
|
122
Capital One
COF
$142B
| $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
$166B
| $44.2M | 0.16% |
126,157
+26,159
| +26% | +$9.16M |
|
125
Waste Management
WM
$88.6B
| $43.4M | 0.15% |
189,765
+2,125
| +1% | +$486K |
|