Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.59%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+8.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,746
New
188
Increased
841
Reduced
418
Closed
42
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.5M |
| 2 |
IQVIA
IQV
|
$34.8M |
| 3 |
Teradyne
TER
|
$33.7M |
| 4 |
Cloudflare
NET
|
$33.1M |
| 5 |
Tyler Technologies
TYL
|
$29.9M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$75.4M |
| 2 |
Apple
AAPL
|
$55.4M |
| 3 |
UnitedHealth
UNH
|
$46.9M |
| 4 |
Darling Ingredients
DAR
|
$41M |
| 5 |
Check Point Software Technologies
CHKP
|
$39M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 12.56% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $737M | 3.84% | 2,719,839 -135,006 | -5% | -$36.6M |
|
|
2
Apple
AAPL
$3.45T
| $660M | 3.44% | 4,815,860 -404,475 | -8% | -$55.4M |
|
3
Amazon
AMZN
$2.44T
| $498M | 2.6% | 144,808 -6,915 | -5% | -$23.8M |
|
4
Alibaba
BABA
$322B
| $482M | 2.52% | 2,126,351 -118,406 | -5% | -$26.9M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $304M | 1.59% | 4,500,440 -607,162 | -12% | -$41M |
|
|
6
UnitedHealth
UNH
$281B
| $303M | 1.58% | 756,148 -117,133 | -13% | -$46.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $273M | 1.43% | 111,885 -8,103 | -7% | -$19.8M |
|
8
NVIDIA
NVDA
$4.24T
| $268M | 1.4% | 334,407 -21,673 | -6% | -$17.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 1.25% | 95,476 -6,107 | -6% | -$15.3M |
|
10
Eli Lilly
LLY
$657B
| $234M | 1.22% | 1,020,088 +24,300 | +2% | +$5.58M |
|
11
Johnson & Johnson
JNJ
$427B
| $221M | 1.15% | 1,340,603 +11,463 | +0.9% | +$1.89M |
|
12
Mastercard
MA
$538B
| $220M | 1.15% | 602,201 -5,528 | -0.9% | -$2.02M |
|
13
Abbott
ABT
$231B
| $200M | 1.04% | 1,724,428 -31,200 | -2% | -$3.62M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $199M | 1.04% | 394,847 -13,768 | -3% | -$6.95M |
|
15
PayPal
PYPL
$67.1B
| $194M | 1.01% | 667,083 -42,879 | -6% | -$12.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $191M | 1% | 548,540 -39,611 | -7% | -$13.8M |
|
17
Home Depot
HD
$405B
| $171M | 0.89% | 535,400 -70,139 | -12% | -$22.4M |
|
18
Pool Corp
POOL
$11.6B
| $165M | 0.86% | 359,404 -27,694 | -7% | -$12.7M |
|
19
Albemarle
ALB
$9.99B
| $163M | 0.85% | 966,054 -81,436 | -8% | -$13.7M |
|
20
Graphic Packaging
GPK
$6.6B
| $157M | 0.82% | 8,667,052 +191,000 | +2% | +$3.46M |
|
21
AbbVie
ABBV
$372B
| $154M | 0.8% | 1,369,149 -30,287 | -2% | -$3.41M |
|
22
East-West Bancorp
EWBC
$14.5B
| $152M | 0.79% | 2,120,392 +35,000 | +2% | +$2.51M |
|
|
NOVA
23
DELISTED
Sunnova Energy
NOVA
| $142M | 0.74% | 3,777,513 +9,959 | +0.3% | +$375K |
|
24
Ameresco
AMRC
$1.34B
| $138M | 0.72% | 2,207,917 -244,697 | -10% | -$15.3M |
|
25
Service Corp International
SCI
$11.1B
| $129M | 0.67% | 2,405,910 -147,100 | -6% | -$7.88M |
|