Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+15.43%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+14%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,487
New
55
Increased
410
Reduced
125
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$447M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$42.9M |
| 3 |
Trex
TREX
|
$33.3M |
| 4 |
Graphic Packaging
GPK
|
$24.2M |
| 5 |
DQ
Daqo New Energy
DQ
|
$20.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$38.6M |
| 2 |
Sunrun
RUN
|
$34.2M |
| 3 |
Progressive
PGR
|
$30.9M |
| 4 |
JD.com
JD
|
$22.7M |
| 5 |
Pool Corp
POOL
|
$21.3M |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $593M | 4.34% | 5,120,252 +3,861,602 | +307% | +$447M |
|
2
Microsoft
MSFT
$3.77T
| $578M | 4.24% | 2,749,777 +1,681 | +0.1% | +$354K |
|
|
3
Alibaba
BABA
$322B
| $508M | 3.72% | 1,729,402 -131,307 | -7% | -$38.6M |
|
4
Amazon
AMZN
$2.44T
| $470M | 3.44% | 149,289 -3,248 | -2% | -$10.2M |
|
5
UnitedHealth
UNH
$281B
| $258M | 1.89% | 826,799 +3,369 | +0.4% | +$1.05M |
|
6
Mastercard
MA
$538B
| $188M | 1.37% | 554,628 -14,802 | -3% | -$5.01M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $175M | 1.28% | 396,604 +3,362 | +0.9% | +$1.48M |
|
8
NVIDIA
NVDA
$4.24T
| $173M | 1.27% | 319,713 +6,281 | +2% | +$3.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.27% | 118,062 +2,939 | +3% | +$4.31M |
|
10
Abbott
ABT
$231B
| $170M | 1.24% | 1,558,369 +90,961 | +6% | +$9.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $165M | 1.21% | 1,106,457 -7,547 | -0.7% | -$1.12M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 1.09% | 101,253 -7,293 | -7% | -$10.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $149M | 1.09% | 567,850 +12,351 | +2% | +$3.23M |
|
14
Home Depot
HD
$405B
| $148M | 1.08% | 531,268 +17,196 | +3% | +$4.78M |
|
15
Eli Lilly
LLY
$657B
| $147M | 1.07% | 991,191 +71,323 | +8% | +$10.6M |
|
16
Darling Ingredients
DAR
$5.37B
| $139M | 1.02% | 3,863,817 +380,635 | +11% | +$13.7M |
|
17
PayPal
PYPL
$67.1B
| $139M | 1.02% | 704,981 -41,824 | -6% | -$8.24M |
|
18
AbbVie
ABBV
$372B
| $113M | 0.83% | 1,295,661 +75,120 | +6% | +$6.58M |
|
|
19
Pool Corp
POOL
$11.6B
| $109M | 0.8% | 327,098 -63,700 | -16% | -$21.3M |
|
20
Bright Horizons
BFAM
$6.71B
| $106M | 0.78% | 700,295 +56,000 | +9% | +$8.51M |
|
|
21
Graphic Packaging
GPK
$6.6B
| $106M | 0.78% | 7,540,052 +1,715,000 | +29% | +$24.2M |
|
22
Amgen
AMGN
$155B
| $101M | 0.74% | 399,339 +11,969 | +3% | +$3.04M |
|
23
Service Corp International
SCI
$11.1B
| $97.8M | 0.72% | 2,318,010 -214,000 | -8% | -$9.03M |
|
|
NOVA
24
DELISTED
Sunnova Energy
NOVA
| $97M | 0.71% | 3,189,670 +285,142 | +10% | +$8.67M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $92.9M | 0.68% | 2,797,552 -276,400 | -9% | -$9.17M |
|