Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.57%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-0.37%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,713
New
9
Increased
555
Reduced
97
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$81.1M |
| 3 |
DQ
Daqo New Energy
DQ
|
$40.7M |
| 4 |
Darling Ingredients
DAR
|
$33.1M |
| 5 |
IQVIA
IQV
|
$23.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$45.5M |
| 2 |
Albemarle
ALB
|
$39.7M |
| 3 |
First Solar
FSLR
|
$28.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 5 |
Johnson Controls International
JCI
|
$19.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $781M | 4.09% | 2,770,191 +50,352 | +2% | +$14.2M |
|
2
Apple
AAPL
$3.45T
| $700M | 3.67% | 4,946,680 +130,820 | +3% | +$18.5M |
|
3
Amazon
AMZN
$2.44T
| $475M | 2.49% | 144,684 -124 | -0.1% | -$407K |
|
|
4
Darling Ingredients
DAR
$5.37B
| $357M | 1.87% | 4,961,440 +461,000 | +10% | +$33.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 1.62% | 115,690 +3,805 | +3% | +$10.2M |
|
6
UnitedHealth
UNH
$281B
| $305M | 1.6% | 779,323 +23,175 | +3% | +$9.06M |
|
7
Alibaba
BABA
$322B
| $303M | 1.59% | 2,047,864 -78,487 | -4% | -$11.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 1.42% | 101,640 +6,164 | +6% | +$16.4M |
|
|
9
NVIDIA
NVDA
$4.24T
| $258M | 1.35% | 1,245,674 +911,267 | +273% | +$189M |
|
10
Eli Lilly
LLY
$657B
| $242M | 1.27% | 1,048,220 +28,132 | +3% | +$6.5M |
|
11
Mastercard
MA
$538B
| $233M | 1.22% | 668,901 +66,700 | +11% | +$23.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $226M | 1.18% | 1,398,951 +58,348 | +4% | +$9.42M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $212M | 1.11% | 371,518 -23,329 | -6% | -$13.3M |
|
14
Abbott
ABT
$231B
| $209M | 1.09% | 1,765,645 +41,217 | +2% | +$4.87M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $190M | 0.99% | 559,435 +10,895 | +2% | +$3.7M |
|
16
East-West Bancorp
EWBC
$14.5B
| $185M | 0.97% | 2,386,392 +266,000 | +13% | +$20.6M |
|
17
Home Depot
HD
$405B
| $177M | 0.93% | 539,039 +3,639 | +0.7% | +$1.19M |
|
|
18
Albemarle
ALB
$9.99B
| $172M | 0.9% | 784,533 -181,521 | -19% | -$39.7M |
|
19
PayPal
PYPL
$67.1B
| $170M | 0.89% | 654,382 -12,701 | -2% | -$3.3M |
|
20
Graphic Packaging
GPK
$6.6B
| $168M | 0.88% | 8,831,052 +164,000 | +2% | +$3.12M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $162M | 0.85% | 249,696 +21,100 | +9% | +$13.6M |
|
22
AbbVie
ABBV
$372B
| $149M | 0.78% | 1,381,368 +12,219 | +0.9% | +$1.32M |
|
23
Pool Corp
POOL
$11.6B
| $139M | 0.73% | 320,598 -38,806 | -11% | -$16.9M |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $134M | 0.7% | 5,811,758 +1,000 | +0% | +$23.1K |
|
25
Service Corp International
SCI
$11.1B
| $132M | 0.69% | 2,185,910 -220,000 | -9% | -$13.3M |
|