Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.16%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+8.6%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
1,608
New
50
Increased
574
Reduced
116
Closed
44
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$57.3M |
| 2 |
Alibaba
BABA
|
$56.9M |
| 3 |
Apple
AAPL
|
$49.3M |
| 4 |
Tractor Supply
TSCO
|
$47.7M |
| 5 |
Nextracker
NXT
|
$42.8M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$109M |
| 2 |
Linde
LIN
|
$54.7M |
| 3 |
First Solar
FSLR
|
$50.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$44.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$39.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $920M | 5.32% | 5,581,839 +299,018 | +6% | +$49.3M |
|
2
Microsoft
MSFT
$3.77T
| $816M | 4.72% | 2,830,338 +91,321 | +3% | +$26.3M |
|
3
UnitedHealth
UNH
$281B
| $355M | 2.05% | 750,705 -34,645 | -4% | -$16.4M |
|
4
NVIDIA
NVDA
$4.24T
| $345M | 1.99% | 1,240,576 -3,608 | -0.3% | -$1M |
|
5
Eli Lilly
LLY
$657B
| $311M | 1.8% | 906,434 +56,444 | +7% | +$19.4M |
|
|
6
Alibaba
BABA
$322B
| $273M | 1.58% | 2,667,380 +556,549 | +26% | +$56.9M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $270M | 1.56% | 468,007 +27,615 | +6% | +$15.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 1.55% | 2,580,236 +148,494 | +6% | +$15.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $242M | 1.4% | 1,561,405 -37,893 | -2% | -$5.87M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 1.33% | 2,215,356 -20,229 | -0.9% | -$2.1M |
|
11
Darling Ingredients
DAR
$5.37B
| $221M | 1.28% | 3,785,566 -8,900 | -0.2% | -$520K |
|
12
AbbVie
ABBV
$372B
| $219M | 1.26% | 1,371,753 -27,200 | -2% | -$4.33M |
|
13
Abbott
ABT
$231B
| $184M | 1.06% | 1,814,615 +44,685 | +3% | +$4.52M |
|
14
Mastercard
MA
$538B
| $177M | 1.02% | 486,392 -40,952 | -8% | -$14.9M |
|
15
SolarEdge
SEDG
$2.01B
| $156M | 0.9% | 511,597 +123,405 | +32% | +$37.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $136M | 0.79% | 641,428 +33,049 | +5% | +$7M |
|
17
Service Corp International
SCI
$11.1B
| $134M | 0.77% | 1,944,510 -83,100 | -4% | -$5.72M |
|
18
Broadcom
AVGO
$1.4T
| $133M | 0.77% | 206,950 +11,747 | +6% | +$7.54M |
|
19
Home Depot
HD
$405B
| $129M | 0.75% | 437,870 +9,353 | +2% | +$2.76M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $125M | 0.72% | 152,289 -28,290 | -16% | -$23.2M |
|
21
Cooper Companies
COO
$13.4B
| $125M | 0.72% | 334,315 +63,668 | +24% | +$23.8M |
|
22
Ameresco
AMRC
$1.34B
| $122M | 0.71% | 2,485,042 +186,500 | +8% | +$9.18M |
|
23
Merck
MRK
$210B
| $122M | 0.71% | 1,146,448 -2,317 | -0.2% | -$247K |
|
24
Graphic Packaging
GPK
$6.6B
| $122M | 0.7% | 4,769,152 -653,300 | -12% | -$16.7M |
|
25
Procter & Gamble
PG
$368B
| $120M | 0.69% | 805,739 +54,400 | +7% | +$8.09M |
|