Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(-1%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
616
Reduced
448
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24B |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$68.3M |
| 3 |
Apple
AAPL
|
$59.4M |
| 4 |
Itron
ITRI
|
$53.5M |
| 5 |
Eagle Materials
EXP
|
$49.9M |
Top Sells
| 1 |
Cooper Companies
COO
|
$77.4M |
| 2 |
Adobe
ADBE
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$66.3M |
| 4 |
Nasdaq
NDAQ
|
$38.6M |
| 5 |
Abbott
ABT
|
$37.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |