Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+2.37%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+3.6%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,591
New
69
Increased
825
Reduced
423
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
EXL Service
EXLS
|
$73.9M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
ServiceNow
NOW
|
$57.4M |
| 5 |
Synopsys
SNPS
|
$52.8M |
Top Sells
| 1 |
Halozyme
HALO
|
$69.5M |
| 2 |
Edwards Lifesciences
EW
|
$47.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.5M |
| 4 |
Rockwell Automation
ROK
|
$40.5M |
| 5 |
Abbott
ABT
|
$39.4M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.03% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.69B | 6.47% | 6,765,969 +272,756 | +4% | +$68.3M |
|
2
NVIDIA
NVDA
$4.24T
| $1.53B | 5.83% | 11,378,544 +383,901 | +3% | +$51.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.52B | 5.8% | 3,603,020 +251,800 | +8% | +$106M |
|
4
Broadcom
AVGO
$1.4T
| $656M | 2.51% | 2,830,700 -133,113 | -4% | -$30.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $639M | 2.44% | 1,091,933 +9,648 | +0.9% | +$5.65M |
|
6
Eli Lilly
LLY
$657B
| $591M | 2.25% | 765,050 -1,975 | -0.3% | -$1.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $554M | 2.12% | 2,928,570 +120,381 | +4% | +$22.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $553M | 2.11% | 2,902,642 +274,466 | +10% | +$52.3M |
|
9
UnitedHealth
UNH
$281B
| $443M | 1.69% | 876,348 -323 | -0% | -$163K |
|
10
Mastercard
MA
$538B
| $349M | 1.33% | 662,219 +35,208 | +6% | +$18.5M |
|
11
JPMorgan Chase
JPM
$829B
| $326M | 1.25% | 1,361,319 +97,499 | +8% | +$23.4M |
|
12
Merck
MRK
$210B
| $308M | 1.18% | 3,097,650 -32,392 | -1% | -$3.22M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232M | 0.88% | 510,785 +46,728 | +10% | +$21.2M |
|
14
Boston Scientific
BSX
$156B
| $228M | 0.87% | 2,555,456 +184,049 | +8% | +$16.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $223M | 0.85% | 1,541,425 +39,826 | +3% | +$5.76M |
|
16
AbbVie
ABBV
$372B
| $212M | 0.81% | 1,191,207 +45,266 | +4% | +$8.04M |
|
17
Intuit
INTU
$186B
| $209M | 0.8% | 332,941 +29,010 | +10% | +$18.2M |
|
18
Visa
V
$683B
| $202M | 0.77% | 638,855 +65,831 | +11% | +$20.8M |
|
|
19
ServiceNow
NOW
$190B
| $197M | 0.75% | 186,086 +54,142 | +41% | +$57.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $195M | 0.74% | 374,220 -18,761 | -5% | -$9.76M |
|
21
Netflix
NFLX
$513B
| $176M | 0.67% | 197,945 +7,092 | +4% | +$6.32M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $162M | 0.62% | 925,400 +61,600 | +7% | +$10.8M |
|
23
Booking.com
BKNG
$181B
| $154M | 0.59% | 31,082 -126 | -0.4% | -$626K |
|
24
Cisco
CSCO
$274B
| $153M | 0.59% | 2,592,101 +145,835 | +6% | +$8.63M |
|
25
Walmart
WMT
$774B
| $153M | 0.58% | 1,692,598 +126,135 | +8% | +$11.4M |
|