Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-4.07%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(-4.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,596
New
28
Increased
512
Reduced
188
Closed
32
Top Buys
| 1 |
Linde
LIN
|
$66.9M |
| 2 |
Medtronic
MDT
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$34.5M |
| 4 |
NVIDIA
NVDA
|
$30.8M |
| 5 |
Core & Main
CNM
|
$27.4M |
Top Sells
| 1 |
Keysight
KEYS
|
$51.3M |
| 2 |
Starbucks
SBUX
|
$42.3M |
| 3 |
Eli Lilly
LLY
|
$39.6M |
| 4 |
SolarEdge
SEDG
|
$36.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$28.5M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 21.64% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $997M | 5.58% | 3,156,729 +109,317 | +4% | +$34.5M |
|
2
Apple
AAPL
$3.45T
| $935M | 5.23% | 5,462,004 -43,565 | -0.8% | -$7.46M |
|
|
3
NVIDIA
NVDA
$4.24T
| $494M | 2.77% | 1,135,826 +70,859 | +7% | +$30.8M |
|
|
4
Eli Lilly
LLY
$657B
| $457M | 2.56% | 850,210 -73,738 | -8% | -$39.6M |
|
5
UnitedHealth
UNH
$281B
| $418M | 2.34% | 828,220 +3,516 | +0.4% | +$1.77M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 2.02% | 2,759,092 +48,509 | +2% | +$6.35M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 2% | 2,714,146 +109,811 | +4% | +$14.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $224M | 1.25% | 1,435,212 -34,360 | -2% | -$5.35M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $208M | 1.16% | 691,723 +17,853 | +3% | +$5.36M |
|
10
Darling Ingredients
DAR
$5.37B
| $207M | 1.16% | 3,966,712 -15,554 | -0.4% | -$812K |
|
11
Mastercard
MA
$538B
| $195M | 1.09% | 493,517 -2,451 | -0.5% | -$970K |
|
12
AbbVie
ABBV
$372B
| $183M | 1.02% | 1,225,664 -102,124 | -8% | -$15.2M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $179M | 1% | 354,111 -24,036 | -6% | -$12.2M |
|
14
Abbott
ABT
$231B
| $174M | 0.97% | 1,795,399 +866 | +0% | +$83.9K |
|
15
Merck
MRK
$210B
| $169M | 0.95% | 1,644,866 +108,654 | +7% | +$11.2M |
|
16
Intuit
INTU
$186B
| $165M | 0.92% | 321,972 +19,095 | +6% | +$9.76M |
|
17
JPMorgan Chase
JPM
$829B
| $157M | 0.88% | 1,082,705 +33,009 | +3% | +$4.79M |
|
18
Broadcom
AVGO
$1.4T
| $147M | 0.82% | 177,020 -27,032 | -13% | -$22.5M |
|
19
Alibaba
BABA
$322B
| $138M | 0.77% | 1,586,343 -127,360 | -7% | -$11M |
|
20
Graphic Packaging
GPK
$6.6B
| $130M | 0.73% | 5,817,556 +950,904 | +20% | +$21.2M |
|
|
21
Linde
LIN
$224B
| $129M | 0.72% | 346,760 +179,793 | +108% | +$66.9M |
|
22
Procter & Gamble
PG
$368B
| $125M | 0.7% | 858,127 +39,808 | +5% | +$5.81M |
|
23
Visa
V
$683B
| $122M | 0.68% | 529,913 +54,853 | +12% | +$12.6M |
|
24
Pool Corp
POOL
$11.6B
| $117M | 0.66% | 328,810 -700 | -0.2% | -$249K |
|
25
Home Depot
HD
$405B
| $116M | 0.65% | 384,794 -24,209 | -6% | -$7.31M |
|