Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
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
-$1.94B
(-7.4%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
324
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% |
