Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+27.95%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+157%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,433
New
1,262
Increased
104
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$372M |
| 2 |
Microsoft
MSFT
|
$332M |
| 3 |
Amazon
AMZN
|
$259M |
| 4 |
Meta Platforms (Facebook)
META
|
$126M |
| 5 |
Johnson & Johnson
JNJ
|
$117M |
Top Sells
| 1 |
Pool Corp
POOL
|
$33.6M |
| 2 |
Kadant
KAI
|
$32.8M |
| 3 |
Grand Canyon Education
LOPE
|
$32.2M |
| 4 |
Fair Isaac
FICO
|
$21.9M |
| 5 |
Southside Bancshares
SBSI
|
$15.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Financials | 12.01% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $559M | 4.69% | 2,748,096 +1,631,950 | +146% | +$332M |
|
|
2
Apple
AAPL
$3.45T
| $459M | 3.85% | 1,258,650 +1,019,142 | +426% | +$372M |
|
|
3
Amazon
AMZN
$2.44T
| $421M | 3.53% | 152,537 +93,982 | +161% | +$259M |
|
4
Alibaba
BABA
$322B
| $401M | 3.36% | 1,860,709 +350,581 | +23% | +$75.6M |
|
5
UnitedHealth
UNH
$281B
| $243M | 2.04% | 823,430 +209,086 | +34% | +$61.7M |
|
6
Mastercard
MA
$538B
| $168M | 1.41% | 569,430 +179,097 | +46% | +$53M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.37% | 115,123 +63,244 | +122% | +$89.7M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $157M | 1.31% | 1,114,004 +829,053 | +291% | +$117M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 1.29% | 108,546 +64,317 | +145% | +$90.9M |
|
10
Eli Lilly
LLY
$657B
| $151M | 1.27% | 919,868 +111,396 | +14% | +$18.3M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $142M | 1.19% | 393,242 +56,999 | +17% | +$20.7M |
|
12
Abbott
ABT
$231B
| $134M | 1.12% | 1,467,408 +362,969 | +33% | +$33.2M |
|
13
PayPal
PYPL
$67.1B
| $130M | 1.09% | 746,805 +203,525 | +37% | +$35.5M |
|
14
Home Depot
HD
$405B
| $129M | 1.08% | 514,072 +223,928 | +77% | +$56.1M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $126M | 1.06% | +555,499 | New | +$126M |
|
16
AbbVie
ABBV
$372B
| $120M | 1% | 1,220,541 +446,641 | +58% | +$43.9M |
|
17
NVIDIA
NVDA
$4.24T
| $119M | 1% | 313,432 +93,726 | +43% | +$35.6M |
|
|
18
Pool Corp
POOL
$11.6B
| $106M | 0.89% | 390,798 -123,411 | -24% | -$33.6M |
|
19
Service Corp International
SCI
$11.1B
| $98.5M | 0.83% | 2,532,010 -315,655 | -11% | -$12.3M |
|
20
Amgen
AMGN
$155B
| $91.4M | 0.77% | 387,370 +130,642 | +51% | +$30.8M |
|
21
Darling Ingredients
DAR
$5.37B
| $85.8M | 0.72% | 3,483,182 -261,907 | -7% | -$6.45M |
|
22
Cooper Companies
COO
$13.4B
| $85.5M | 0.72% | 301,462 +24,342 | +9% | +$6.9M |
|
23
East-West Bancorp
EWBC
$14.5B
| $82.9M | 0.7% | 2,288,492 -188,829 | -8% | -$6.84M |
|
|
24
Grand Canyon Education
LOPE
$5.66B
| $82M | 0.69% | 905,710 -355,691 | -28% | -$32.2M |
|
25
Graphic Packaging
GPK
$6.6B
| $81.5M | 0.68% | 5,825,052 +3,395,052 | +140% | +$47.5M |
|