Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.86%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$18.7B
(+7.9%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,658
New
94
Increased
608
Reduced
275
Closed
90
Top Buys
| 1 |
Microsoft
MSFT
|
$73.9M |
| 2 |
Linde
LIN
|
$63.6M |
| 3 |
Edwards Lifesciences
EW
|
$60.2M |
| 4 |
Idexx Laboratories
IDXX
|
$48.7M |
| 5 |
Array Technologies
ARRY
|
$48.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$98.4M |
| 2 |
Alibaba
BABA
|
$79.5M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
East-West Bancorp
EWBC
|
$65.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 21.65% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.07B | 5.72% | 5,505,569 -76,270 | -1% | -$14.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.04B | 5.56% | 3,047,412 +217,074 | +8% | +$73.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $451M | 2.41% | 1,064,967 -175,609 | -14% | -$74.3M |
|
4
Eli Lilly
LLY
$657B
| $433M | 2.32% | 923,948 +17,514 | +2% | +$8.21M |
|
5
UnitedHealth
UNH
$281B
| $396M | 2.12% | 824,704 +73,999 | +10% | +$35.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 1.74% | 2,710,583 +130,347 | +5% | +$15.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 1.69% | 2,604,335 +388,979 | +18% | +$47.1M |
|
8
Darling Ingredients
DAR
$5.37B
| $254M | 1.36% | 3,982,266 +196,700 | +5% | +$12.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $243M | 1.3% | 1,469,572 -91,833 | -6% | -$15.2M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $197M | 1.06% | 378,147 -89,860 | -19% | -$46.9M |
|
11
Abbott
ABT
$231B
| $196M | 1.05% | 1,794,533 -20,082 | -1% | -$2.19M |
|
12
Mastercard
MA
$538B
| $195M | 1.05% | 495,968 +9,576 | +2% | +$3.77M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $193M | 1.04% | 673,870 +32,442 | +5% | +$9.31M |
|
14
AbbVie
ABBV
$372B
| $179M | 0.96% | 1,327,788 -43,965 | -3% | -$5.92M |
|
15
Merck
MRK
$210B
| $177M | 0.95% | 1,536,212 +389,764 | +34% | +$45M |
|
16
Broadcom
AVGO
$1.4T
| $177M | 0.95% | 204,052 -2,898 | -1% | -$2.51M |
|
17
JPMorgan Chase
JPM
$829B
| $153M | 0.82% | 1,049,696 +196,572 | +23% | +$28.6M |
|
|
18
Alibaba
BABA
$322B
| $143M | 0.77% | 1,713,703 -953,677 | -36% | -$79.5M |
|
19
Intuit
INTU
$186B
| $139M | 0.74% | 302,877 +46,962 | +18% | +$21.5M |
|
20
Cooper Companies
COO
$13.4B
| $130M | 0.7% | 339,147 +4,832 | +1% | +$1.85M |
|
21
Ameresco
AMRC
$1.34B
| $128M | 0.69% | 2,629,592 +144,550 | +6% | +$7.03M |
|
22
Home Depot
HD
$405B
| $127M | 0.68% | 409,003 -28,867 | -7% | -$8.97M |
|
23
Procter & Gamble
PG
$368B
| $124M | 0.67% | 818,319 +12,580 | +2% | +$1.91M |
|
24
Pool Corp
POOL
$11.6B
| $123M | 0.66% | 329,510 -10,200 | -3% | -$3.82M |
|
25
SolarEdge
SEDG
$2.01B
| $121M | 0.65% | 450,614 -60,983 | -12% | -$16.4M |
|