Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$20.3B
AUM Growth
+$20.3B
(+6.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,796
New
121
Increased
270
Reduced
592
Closed
60
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$62.5M |
| 2 |
Pfizer
PFE
|
$52.4M |
| 3 |
GXO Logistics
GXO
|
$37.7M |
| 4 |
Fair Isaac
FICO
|
$28.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$28.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Ameresco
AMRC
|
$56.4M |
| 3 |
Alibaba
BABA
|
$46.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.5M |
| 5 |
Wolfspeed
WOLF
|
$41.2M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $915M | 4.5% | 2,720,554 -49,637 | -2% | -$16.7M |
|
2
Apple
AAPL
$3.45T
| $841M | 4.14% | 4,738,431 -208,249 | -4% | -$37M |
|
3
Amazon
AMZN
$2.44T
| $493M | 2.43% | 147,983 +3,299 | +2% | +$11M |
|
4
UnitedHealth
UNH
$281B
| $409M | 2.01% | 814,740 +35,417 | +5% | +$17.8M |
|
5
Darling Ingredients
DAR
$5.37B
| $360M | 1.77% | 5,188,906 +227,466 | +5% | +$15.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $322M | 1.58% | 111,050 -4,640 | -4% | -$13.4M |
|
|
7
NVIDIA
NVDA
$4.24T
| $305M | 1.5% | 1,037,941 -207,733 | -17% | -$61.1M |
|
8
Eli Lilly
LLY
$657B
| $288M | 1.42% | 1,043,876 -4,344 | -0.4% | -$1.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $283M | 1.39% | 97,911 -3,729 | -4% | -$10.8M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $259M | 1.27% | 387,969 +16,451 | +4% | +$11M |
|
11
Mastercard
MA
$538B
| $239M | 1.18% | 664,915 -3,986 | -0.6% | -$1.43M |
|
12
Abbott
ABT
$231B
| $232M | 1.14% | 1,650,353 -115,292 | -7% | -$16.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $225M | 1.11% | 1,312,513 -86,438 | -6% | -$14.8M |
|
14
Home Depot
HD
$405B
| $217M | 1.07% | 523,701 -15,338 | -3% | -$6.37M |
|
|
15
Alibaba
BABA
$322B
| $197M | 0.97% | 1,655,395 -392,469 | -19% | -$46.6M |
|
16
East-West Bancorp
EWBC
$14.5B
| $190M | 0.94% | 2,418,892 +32,500 | +1% | +$2.56M |
|
17
Graphic Packaging
GPK
$6.6B
| $187M | 0.92% | 9,597,852 +766,800 | +9% | +$15M |
|
18
AbbVie
ABBV
$372B
| $187M | 0.92% | 1,377,873 -3,495 | -0.3% | -$473K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $184M | 0.91% | 547,822 -11,613 | -2% | -$3.91M |
|
20
Albemarle
ALB
$9.99B
| $177M | 0.87% | 757,655 -26,878 | -3% | -$6.28M |
|
21
Pool Corp
POOL
$11.6B
| $175M | 0.86% | 309,648 -10,950 | -3% | -$6.2M |
|
22
Service Corp International
SCI
$11.1B
| $162M | 0.8% | 2,278,460 +92,550 | +4% | +$6.57M |
|
|
LTHM
23
DELISTED
Livent Corporation
LTHM
| $138M | 0.68% | 5,643,707 -168,051 | -3% | -$4.1M |
|
|
24
Pfizer
PFE
$141B
| $137M | 0.68% | 2,321,969 +887,702 | +62% | +$52.4M |
|
25
PayPal
PYPL
$67.1B
| $128M | 0.63% | 681,052 +26,670 | +4% | +$5.03M |
|