Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$106M
3
+$104M
4
NFLX icon
Netflix
NFLX
+$103M
5
GILD icon
Gilead Sciences
GILD
+$56.6M

Top Sells

1
+$120M
2
+$94.4M
3
+$80.8M
4
AAPL icon
Apple
AAPL
+$71.3M
5
META icon
Meta Platforms (Facebook)
META
+$65.3M

Sector Composition

1 Technology 33.85%
2 Healthcare 18.35%
3 Financials 13.89%
4 Communication Services 9.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$1.43B 5.9%
6,445,206
-320,763
MSFT icon
2
Microsoft
MSFT
$3.81T
$1.34B 5.51%
3,561,779
-41,241
NVDA icon
3
NVIDIA
NVDA
$4.44T
$1.15B 4.75%
10,632,875
-745,669
LLY icon
4
Eli Lilly
LLY
$740B
$606M 2.5%
733,876
-31,174
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$564M 2.32%
978,567
-113,366
AVGO icon
6
Broadcom
AVGO
$1.69T
$477M 1.97%
2,851,534
+20,834
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.07T
$453M 1.87%
2,927,852
-718
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.08T
$429M 1.77%
2,742,882
-159,760
UNH icon
9
UnitedHealth
UNH
$327B
$425M 1.75%
812,296
-64,052
MA icon
10
Mastercard
MA
$506B
$323M 1.33%
589,361
-72,858
JPM icon
11
JPMorgan Chase
JPM
$831B
$308M 1.27%
1,253,696
-107,623
NFLX icon
12
Netflix
NFLX
$517B
$287M 1.18%
308,107
+110,162
BSX icon
13
Boston Scientific
BSX
$146B
$269M 1.11%
2,662,303
+106,847
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$262M 1.08%
492,132
-18,653
ABBV icon
15
AbbVie
ABBV
$401B
$251M 1.03%
1,197,543
+6,336
JNJ icon
16
Johnson & Johnson
JNJ
$460B
$240M 0.99%
1,444,559
-96,866
V icon
17
Visa
V
$666B
$219M 0.9%
623,998
-14,857
TMO icon
18
Thermo Fisher Scientific
TMO
$204B
$196M 0.81%
393,531
+19,311
JKHY icon
19
Jack Henry & Associates
JKHY
$11.2B
$184M 0.76%
1,007,500
+82,100
TW icon
20
Tradeweb Markets
TW
$23B
$183M 0.76%
1,234,400
+768,000
CSCO icon
21
Cisco
CSCO
$276B
$174M 0.72%
2,826,101
+234,000
ABT icon
22
Abbott
ABT
$228B
$174M 0.72%
1,308,351
-35,783
BRO icon
23
Brown & Brown
BRO
$30.4B
$164M 0.67%
1,314,434
+832,100
MRK icon
24
Merck
MRK
$210B
$158M 0.65%
1,765,174
-1,332,476
PG icon
25
Procter & Gamble
PG
$347B
$152M 0.63%
893,688
-14,624
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