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% |