Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.5%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+6.7%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,651
New
86
Increased
407
Reduced
356
Closed
93
Top Buys
| 1 |
Rockwell Automation
ROK
|
$46.3M |
| 2 |
Amgen
AMGN
|
$41.1M |
| 3 |
Reinsurance Group of America
RGA
|
$38.3M |
| 4 |
Molina Healthcare
MOH
|
$36.3M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Albemarle
ALB
|
$94.5M |
| 2 |
Maximus
MMS
|
$45.5M |
| 3 |
Fair Isaac
FICO
|
$42.1M |
| 4 |
East-West Bancorp
EWBC
|
$38.8M |
| 5 |
Teradyne
TER
|
$32.5M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 24.14% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $686M | 4.31% | 5,282,821 +2,609 | +0% | +$339K |
|
2
Microsoft
MSFT
$3.77T
| $657M | 4.12% | 2,739,017 -50,462 | -2% | -$12.1M |
|
3
UnitedHealth
UNH
$281B
| $416M | 2.61% | 785,350 +43,380 | +6% | +$23M |
|
4
Eli Lilly
LLY
$657B
| $311M | 1.95% | 849,990 +23,585 | +3% | +$8.63M |
|
5
Johnson & Johnson
JNJ
$427B
| $283M | 1.77% | 1,599,298 +101,435 | +7% | +$17.9M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $243M | 1.52% | 440,392 -704 | -0.2% | -$388K |
|
7
Darling Ingredients
DAR
$5.37B
| $237M | 1.49% | 3,794,466 +5,202 | +0.1% | +$326K |
|
8
AbbVie
ABBV
$372B
| $226M | 1.42% | 1,398,953 -12,223 | -0.9% | -$1.98M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 1.35% | 2,431,742 -22,432 | -0.9% | -$1.98M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 1.25% | 2,235,585 -41,971 | -2% | -$3.72M |
|
11
Abbott
ABT
$231B
| $194M | 1.22% | 1,769,930 -24,893 | -1% | -$2.73M |
|
12
Alibaba
BABA
$322B
| $186M | 1.17% | 2,110,831 +83,719 | +4% | +$7.37M |
|
13
Mastercard
MA
$538B
| $183M | 1.15% | 527,344 +429 | +0.1% | +$149K |
|
14
NVIDIA
NVDA
$4.24T
| $182M | 1.14% | 1,244,184 +96,649 | +8% | +$14.1M |
|
15
Service Corp International
SCI
$11.1B
| $140M | 0.88% | 2,027,610 -143,900 | -7% | -$9.95M |
|
16
Home Depot
HD
$405B
| $135M | 0.85% | 428,517 +10,068 | +2% | +$3.18M |
|
17
Ameresco
AMRC
$1.34B
| $131M | 0.82% | 2,298,542 +49,392 | +2% | +$2.82M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $130M | 0.82% | 180,579 -26,041 | -13% | -$18.8M |
|
19
Pfizer
PFE
$141B
| $129M | 0.81% | 2,512,654 +41,835 | +2% | +$2.14M |
|
20
Merck
MRK
$210B
| $127M | 0.8% | 1,148,765 +111,078 | +11% | +$12.3M |
|
21
Graphic Packaging
GPK
$6.6B
| $121M | 0.76% | 5,422,452 -1,175,700 | -18% | -$26.2M |
|
22
Procter & Gamble
PG
$368B
| $114M | 0.71% | 751,339 +36,486 | +5% | +$5.53M |
|
23
SolarEdge
SEDG
$2.01B
| $110M | 0.69% | 388,192 +15,109 | +4% | +$4.28M |
|
|
24
Broadcom
AVGO
$1.4T
| $109M | 0.69% | 195,203 +55,711 | +40% | +$31.1M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $109M | 0.68% | 894,151 +211,389 | +31% | +$25.8M |
|