Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-12.61%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-14%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,737
New
37
Increased
441
Reduced
480
Closed
128
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$40.2M |
| 2 |
Apple
AAPL
|
$38.2M |
| 3 |
NVIDIA
NVDA
|
$37.6M |
| 4 |
SolarEdge
SEDG
|
$27.4M |
| 5 |
Sunrun
RUN
|
$26.8M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$49.8M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$42.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$31.2M |
| 4 |
Teradyne
TER
|
$25.1M |
| 5 |
Albemarle
ALB
|
$22.9M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 21.9% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $707M | 4.59% | 2,751,934 +12,111 | +0.4% | +$3.11M |
|
|
2
Apple
AAPL
$3.45T
| $692M | 4.5% | 5,062,746 +279,040 | +6% | +$38.2M |
|
3
UnitedHealth
UNH
$281B
| $380M | 2.46% | 738,920 -32,499 | -4% | -$16.7M |
|
4
Eli Lilly
LLY
$657B
| $277M | 1.8% | 854,362 -57,965 | -6% | -$18.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 1.71% | 120,717 +11,094 | +10% | +$24.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $248M | 1.61% | 1,397,419 +103,445 | +8% | +$18.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 1.53% | 107,618 +10,461 | +11% | +$22.9M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $230M | 1.5% | 424,198 +37,928 | +10% | +$20.6M |
|
|
9
Darling Ingredients
DAR
$5.37B
| $220M | 1.43% | 3,686,530 -832,890 | -18% | -$49.8M |
|
10
AbbVie
ABBV
$372B
| $211M | 1.37% | 1,380,149 +110,261 | +9% | +$16.9M |
|
11
Alibaba
BABA
$322B
| $207M | 1.34% | 1,819,718 +157,991 | +10% | +$18M |
|
12
Abbott
ABT
$231B
| $186M | 1.21% | 1,714,601 +65,609 | +4% | +$7.13M |
|
13
Mastercard
MA
$538B
| $171M | 1.11% | 541,922 -22,851 | -4% | -$7.21M |
|
|
14
NVIDIA
NVDA
$4.24T
| $168M | 1.09% | 1,105,639 +247,925 | +29% | +$37.6M |
|
15
Service Corp International
SCI
$11.1B
| $155M | 1.01% | 2,239,960 -118,500 | -5% | -$8.19M |
|
16
Graphic Packaging
GPK
$6.6B
| $151M | 0.98% | 7,377,552 -970,300 | -12% | -$19.9M |
|
|
17
Albemarle
ALB
$9.99B
| $142M | 0.92% | 678,737 -109,500 | -14% | -$22.9M |
|
18
East-West Bancorp
EWBC
$14.5B
| $133M | 0.86% | 2,045,757 +36,565 | +2% | +$2.37M |
|
19
Pfizer
PFE
$141B
| $126M | 0.82% | 2,407,919 +260,481 | +12% | +$13.7M |
|
20
Home Depot
HD
$405B
| $124M | 0.81% | 453,300 -43,910 | -9% | -$12M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $115M | 0.75% | 194,320 -3,420 | -2% | -$2.02M |
|
22
Pool Corp
POOL
$11.6B
| $108M | 0.7% | 307,960 +10,712 | +4% | +$3.76M |
|
|
23
SolarEdge
SEDG
$2.01B
| $107M | 0.69% | 390,710 +100,024 | +34% | +$27.4M |
|
24
Procter & Gamble
PG
$368B
| $99.5M | 0.65% | 692,208 +115,739 | +20% | +$16.6M |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $98.8M | 0.64% | 350,456 +142,575 | +69% | +$40.2M |
|