Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.12%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(-7.4%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
326
Reduced
386
Closed
31
Top Buys
| 1 |
Tradeweb Markets
TW
|
$114M |
| 2 |
McKesson
MCK
|
$106M |
| 3 |
Brown & Brown
BRO
|
$104M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
Gilead Sciences
GILD
|
$56.6M |
Top Sells
| 1 |
Merck
MRK
|
$120M |
| 2 |
Intuit
INTU
|
$94.4M |
| 3 |
NVIDIA
NVDA
|
$80.8M |
| 4 |
Apple
AAPL
|
$71.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.3M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.43B | 5.9% | 6,445,206 -320,763 | -5% | -$71.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.34B | 5.51% | 3,561,779 -41,241 | -1% | -$15.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.15B | 4.75% | 10,632,875 -745,669 | -7% | -$80.8M |
|
4
Eli Lilly
LLY
$657B
| $606M | 2.5% | 733,876 -31,174 | -4% | -$25.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $564M | 2.32% | 978,567 -113,366 | -10% | -$65.3M |
|
6
Broadcom
AVGO
$1.4T
| $477M | 1.97% | 2,851,534 +20,834 | +0.7% | +$3.49M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 1.87% | 2,927,852 -718 | -0% | -$111K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 1.77% | 2,742,882 -159,760 | -6% | -$25M |
|
9
UnitedHealth
UNH
$281B
| $425M | 1.75% | 812,296 -64,052 | -7% | -$33.5M |
|
10
Mastercard
MA
$538B
| $323M | 1.33% | 589,361 -72,858 | -11% | -$39.9M |
|
11
JPMorgan Chase
JPM
$829B
| $308M | 1.27% | 1,253,696 -107,623 | -8% | -$26.4M |
|
|
12
Netflix
NFLX
$513B
| $287M | 1.18% | 308,107 +110,162 | +56% | +$103M |
|
13
Boston Scientific
BSX
$156B
| $269M | 1.11% | 2,662,303 +106,847 | +4% | +$10.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262M | 1.08% | 492,132 -18,653 | -4% | -$9.93M |
|
15
AbbVie
ABBV
$372B
| $251M | 1.03% | 1,197,543 +6,336 | +0.5% | +$1.33M |
|
16
Johnson & Johnson
JNJ
$427B
| $240M | 0.99% | 1,444,559 -96,866 | -6% | -$16.1M |
|
17
Visa
V
$683B
| $219M | 0.9% | 623,998 -14,857 | -2% | -$5.21M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $196M | 0.81% | 393,531 +19,311 | +5% | +$9.61M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $184M | 0.76% | 1,007,500 +82,100 | +9% | +$15M |
|
|
20
Tradeweb Markets
TW
$26.3B
| $183M | 0.76% | 1,234,400 +768,000 | +165% | +$114M |
|
21
Cisco
CSCO
$274B
| $174M | 0.72% | 2,826,101 +234,000 | +9% | +$14.4M |
|
22
Abbott
ABT
$231B
| $174M | 0.72% | 1,308,351 -35,783 | -3% | -$4.75M |
|
|
23
Brown & Brown
BRO
$32B
| $164M | 0.67% | 1,314,434 +832,100 | +173% | +$104M |
|
|
24
Merck
MRK
$210B
| $158M | 0.65% | 1,765,174 -1,332,476 | -43% | -$120M |
|
25
Procter & Gamble
PG
$368B
| $152M | 0.63% | 893,688 -14,624 | -2% | -$2.49M |
|