Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+13.19%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
(+15%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,633
New
69
Increased
620
Reduced
370
Closed
77
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$156M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Adobe
ADBE
|
$73.7M |
| 4 |
Apple
AAPL
|
$70.5M |
| 5 |
Core & Main
CNM
|
$70.3M |
Top Sells
| 1 |
Linde
LIN
|
$64.6M |
| 2 |
Reinsurance Group of America
RGA
|
$53.5M |
| 3 |
Medtronic
MDT
|
$38.2M |
| 4 |
Molina Healthcare
MOH
|
$35.6M |
| 5 |
Alibaba
BABA
|
$31.5M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.24B | 6.01% | 3,287,210 +130,481 | +4% | +$49.1M |
|
|
2
Apple
AAPL
$3.45T
| $1.12B | 5.45% | 5,828,169 +366,165 | +7% | +$70.5M |
|
3
NVIDIA
NVDA
$4.24T
| $550M | 2.67% | 1,111,241 -24,585 | -2% | -$12.2M |
|
4
Eli Lilly
LLY
$657B
| $488M | 2.37% | 837,248 -12,962 | -2% | -$7.56M |
|
5
UnitedHealth
UNH
$281B
| $441M | 2.14% | 838,156 +9,936 | +1% | +$5.23M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $400M | 1.94% | 2,864,224 +105,132 | +4% | +$14.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $385M | 1.87% | 2,731,908 +17,762 | +0.7% | +$2.5M |
|
|
8
Broadcom
AVGO
$1.4T
| $301M | 1.46% | 269,326 +92,306 | +52% | +$103M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $266M | 1.29% | 750,373 +58,650 | +8% | +$20.8M |
|
10
Mastercard
MA
$538B
| $253M | 1.23% | 592,257 +98,740 | +20% | +$42.1M |
|
11
Abbott
ABT
$231B
| $225M | 1.09% | 2,042,235 +246,836 | +14% | +$27.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $220M | 1.07% | 1,401,272 -33,940 | -2% | -$5.32M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $215M | 1.05% | 405,575 +51,464 | +15% | +$27.3M |
|
14
JPMorgan Chase
JPM
$829B
| $195M | 0.95% | 1,149,088 +66,383 | +6% | +$11.3M |
|
|
15
Adobe
ADBE
$151B
| $195M | 0.95% | 326,694 +123,469 | +61% | +$73.7M |
|
16
Darling Ingredients
DAR
$5.37B
| $191M | 0.93% | 3,827,002 -139,710 | -4% | -$6.96M |
|
17
Intuit
INTU
$186B
| $188M | 0.92% | 301,394 -20,578 | -6% | -$12.9M |
|
18
Merck
MRK
$210B
| $186M | 0.9% | 1,706,892 +62,026 | +4% | +$6.76M |
|
19
AbbVie
ABBV
$372B
| $182M | 0.88% | 1,173,752 -51,912 | -4% | -$8.04M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.76% | +437,243 | New | +$156M |
|
21
Visa
V
$683B
| $148M | 0.72% | 567,038 +37,125 | +7% | +$9.67M |
|
22
Cooper Companies
COO
$13.4B
| $145M | 0.71% | 383,722 +21,568 | +6% | +$8.16M |
|
23
Graphic Packaging
GPK
$6.6B
| $136M | 0.66% | 5,518,156 -299,400 | -5% | -$7.38M |
|
24
Service Corp International
SCI
$11.1B
| $131M | 0.64% | 1,920,710 +10,000 | +0.5% | +$685K |
|
25
Procter & Gamble
PG
$368B
| $128M | 0.62% | 872,378 +14,251 | +2% | +$2.09M |
|