Asset Manager
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Handelsbanken Fonder AB
BLASIEHOLMSTORG 12, STOCKHOLM, V7 10670 • 4687011000
Market Value
$34.9B
+17.0%
Holdings
1,547
+41
New Purchases
75
Added To
664
Closed
82
Reduced
422
Top 10 Concentration
34.7%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.09% | 0.67% | +1.41% | $728M |
| AMD | 1.67% | 0.57% | +1.10% | $581M |
| INTC | 0.91% | 0.27% | +0.63% | $316M |
| AMAT | 0.96% | 0.41% | +0.55% | $335M |
| UNH | 0.82% | 0.32% | +0.50% | $286M |
| KLAC | 0.74% | 0.39% | +0.35% | $259M |
| CAT | 0.63% | 0.31% | +0.32% | $218M |
| WDC | 0.42% | 0.12% | +0.30% | $147M |
| SNDK | 0.38% | 0.09% | +0.28% | $131M |
| LRCX | 0.70% | 0.43% | +0.27% | $245M |
| GOOGL | 3.02% | 2.77% | +0.25% | $1.1B |
| IBM | 0.51% | 0.28% | +0.24% | $179M |
| BE | 0.71% | 0.51% | +0.19% | $246M |
| ENPH | 0.30% | 0.10% | +0.19% | $104M |
| CVS | 0.32% | 0.14% | +0.18% | $113M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.07% | 4.59% | -0.51% | $1.4B |
| NFLX | 0.58% | 1.08% | -0.51% | $201M |
| META | 1.81% | 2.17% | -0.36% | $631M |
| BSX | 0.19% | 0.54% | -0.35% | $68M |
| AAPL | 5.73% | 6.08% | -0.35% | $2.0B |
| INTU | 0.11% | 0.39% | -0.27% | $40M |
| TMO | 0.77% | 1.05% | -0.27% | $270M |
| REGN | 0.09% | 0.32% | -0.23% | $33M |
| ABT | 0.19% | 0.41% | -0.22% | $67M |
| JKHY | 0.13% | 0.34% | -0.21% | $47M |
| MCK | 0.35% | 0.54% | -0.19% | $121M |
| WMT | 0.55% | 0.74% | -0.18% | $192M |
| ISRG | 0.36% | 0.54% | -0.18% | $127M |
| COR | 0.18% | 0.34% | -0.16% | $63M |
| JNJ | 1.43% | 1.59% | -0.16% | $498M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.5% |
| Healthcare | 15.8% |
| Financial Services | 11.5% |
| Communication Services | 10.7% |
| Consumer Cyclical | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $20.8B | 59.5% |
| Large Cap | 575 | $11.7B | 33.6% |
| Mid Cap | 758 | $2.2B | 6.3% |
| Small Cap | 155 | $200M | 0.6% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.6B
Median Market Cap
$7.0B
Avg P/E
35.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,547
# ETFs / Funds
0
Top Holdings (1,547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.52% | 11,369,496 | $2.3B | $200.09 | $293M | +3,989 | +0.0% | |
| 2 | AAPL | 5.73% | 6,910,385 | $2.0B | $289.36 | $186M | -235,238 | -3.3% | |
| 3 | MSFT | 4.07% | 3,811,080 | $1.4B | $373.02 | $53M | +115,037 | +3.1% | |
| 4 | AMZN | 3.54% | 5,180,597 | $1.2B | $238.34 | $166M | +49,660 | +1.0% | |
| 5 | GOOGL | 3.02% | 2,949,453 | $1.1B | $357.37 | $227M | +72,119 | +2.5% | |
| 6 | GOOG | 2.89% | 2,854,989 | $1.0B | $353.33 | $190M | +359 | +0.0% | |
| 7 | AVGO | 2.69% | 2,485,199 | $939M | $377.75 | $126M | -140,767 | -5.4% | |
| 8 | LLY | 2.34% | 680,927 | $817M | $1,199.43 | $165M | -27,617 | -3.9% | |
| 9 | MU | 2.09% | 630,685 | $728M | $1,154.29 | $528M | +37,420 | +6.3% | |
| 10 | META | 1.81% | 1,120,604 | $631M | $563.29 | -$15M | -9,260 | -0.8% | |
| 11 | AMD | 1.67% | 1,000,860 | $581M | $580.91 | $411M | +164,433 | +19.7% | |
| 12 | JPM | 1.46% | 1,551,236 | $508M | $327.33 | $45M | -20,390 | -1.3% | |
| 13 | JNJ | 1.43% | 1,959,262 | $498M | $253.97 | $23M | +18,653 | +1.0% | |
| 14 | ABBV | 0.98% | 1,362,464 | $343M | $251.64 | $42M | -19,132 | -1.4% | |
| 15 | AMAT | 0.96% | 462,685 | $335M | $723.00 | $213M | +105,776 | +29.6% | |
| 16 | INTC | 0.91% | 2,263,752 | $316M | $139.63 | $234M | +413,671 | +22.4% | |
| 17 | CSCO | 0.83% | 2,453,299 | $288M | $117.46 | $91M | -93,041 | -3.6% | |
| 18 | UNH | 0.82% | 687,561 | $286M | $415.63 | $191M | +339,020 | +97.3% | |
| 19 | TMO | 0.77% | 538,524 | $270M | $501.36 | -$42M | -96,304 | -15.2% | |
| 20 | MA | 0.75% | 510,758 | $262M | $513.60 | $691K | -12,867 | -2.5% | |
| 21 | BRK-B | 0.75% | 522,748 | $262M | $500.39 | $12M | +1,797 | +0.3% | |
| 22 | KLAC | 0.74% | 858,984 | $259M | $301.71 | $142M | +779,317 | +978.2% | |
| 23 | BAC | 0.74% | 4,529,611 | $258M | $56.98 | $34M | -69,510 | -1.5% | |
| 24 | MRK | 0.72% | 1,959,794 | $252M | $128.50 | $28M | +95,489 | +5.1% | |
| 25 | BE | 0.71% | 813,452 | $246M | $302.70 | $94M | -313,697 | -27.8% | |
| 26 | LRCX | 0.70% | 565,142 | $245M | $433.33 | $117M | -35,142 | -5.8% | |
| 27 | NXT | 0.69% | 2,013,766 | $240M | $119.14 | -$4M | -6,770 | -0.3% | |
| 28 | V | 0.64% | 649,345 | $223M | $343.09 | $27M | +2,369 | +0.4% | |
| 29 | CAT | 0.63% | 205,152 | $218M | $1,064.90 | $127M | +76,641 | +59.6% | |
| 30 | NFLX | 0.58% | 2,820,999 | $201M | $71.40 | -$122M | -542,555 | -16.1% | |
| 31 | ANET | 0.56% | 1,157,934 | $197M | $169.88 | $40M | -121,138 | -9.5% | |
| 32 | WMT | 0.55% | 1,696,392 | $192M | $113.26 | -$27M | -68,109 | -3.9% | |
| 33 | TSM | 0.53% | 389,578 | $186M | $477.57 | $2M | -154,822 | -28.4% | |
| 34 | HD | 0.53% | 522,512 | $184M | $352.68 | $3M | -29,206 | -5.3% | |
| 35 | PANW | 0.53% | 537,550 | $183M | $341.02 | $67M | -186,097 | -25.7% | |
| 36 | IBM | 0.51% | 638,216 | $179M | $281.21 | $97M | +296,372 | +86.7% | |
| 37 | FSLR | 0.46% | 683,112 | $161M | $235.96 | $44M | +89,214 | +15.0% | |
| 38 | WDC | 0.42% | 230,578 | $147M | $638.72 | $111M | +96,078 | +71.4% | |
| 39 | EW | 0.40% | 1,541,212 | $139M | $90.46 | $38M | +278,208 | +22.0% | |
| 40 | PG | 0.39% | 926,459 | $136M | $146.64 | $726K | -9,083 | -1.0% | |
| 41 | KO | 0.38% | 1,614,283 | $131M | $81.27 | $10M | +15,499 | +1.0% | |
| 42 | SNDK | 0.38% | 57,564 | $131M | $2,273.73 | $104M | +14,964 | +35.1% | |
| 43 | ISRG | 0.36% | 319,944 | $127M | $397.68 | -$35M | -31,273 | -8.9% | |
| 44 | PWR | 0.36% | 175,202 | $126M | $720.04 | $9M | -38,595 | -18.1% | |
| 45 | AMGN | 0.36% | 346,596 | $126M | $362.12 | $20M | +47,052 | +15.7% | |
| 46 | MRVL | 0.36% | 421,088 | $125M | $297.89 | $69M | -146,937 | -25.9% | |
| 47 | TXN | 0.36% | 419,960 | $125M | $298.07 | $54M | +51,360 | +13.9% | |
| 48 | GILD | 0.35% | 975,089 | $123M | $126.34 | -$23M | -76,090 | -7.2% | |
| 49 | MCK | 0.35% | 160,354 | $121M | $755.60 | -$39M | -24,987 | -13.5% | |
| 50 | CRWD | 0.34% | 154,016 | $118M | $763.14 | $56M | -3,232 | -2.1% | |
| 51 | GS | 0.33% | 115,455 | $117M | $1,011.37 | $19M | -105 | -0.1% | |
| 52 | BKNG | 0.33% | 649,602 | $116M | $178.24 | $13M | +625,076 | +2548.6% | |
| 53 | CVS | 0.32% | 1,089,694 | $113M | $103.45 | $70M | +496,124 | +83.6% | |
| 54 | LIN | 0.32% | 214,614 | $111M | $518.94 | $694K | -8,636 | -3.9% | |
| 55 | MS | 0.32% | 526,074 | $110M | $209.04 | $35M | +67,900 | +14.8% | |
| 56 | ORCL | 0.31% | 744,934 | $109M | $146.55 | -$678K | -1,773 | -0.2% | |
| 57 | VRTX | 0.31% | 218,292 | $108M | $496.73 | $10M | -2,555 | -1.2% | |
| 58 | STX | 0.30% | 109,611 | $106M | $965.00 | $41M | -54,642 | -33.3% | |
| 59 | BABA | 0.30% | 1,091,253 | $105M | $95.98 | -$32M | — | — | |
| 60 | ENPH | 0.30% | 2,111,158 | $104M | $49.24 | $73M | +1,283,052 | +154.9% | |
| 61 | QCOM | 0.29% | 539,896 | $100M | $184.79 | $10M | -156,046 | -22.4% | |
| 62 | GLW | 0.28% | 385,665 | $99M | $255.43 | $41M | -35,407 | -8.4% | |
| 63 | ADI | 0.27% | 241,059 | $96M | $397.17 | $15M | -12,431 | -4.9% | |
| 64 | C | 0.27% | 682,416 | $96M | $139.96 | $16M | -18,934 | -2.7% | |
| 65 | WFC | 0.27% | 1,152,317 | $95M | $82.64 | -$1M | -57,139 | -4.7% | |
| 66 | VRT | 0.27% | 280,702 | $94M | $334.82 | $14M | -39,568 | -12.3% | |
| 67 | TJX | 0.27% | 615,842 | $93M | $151.50 | -$7M | -15,250 | -2.4% | |
| 68 | SYK | 0.26% | 287,125 | $90M | $314.84 | -$5M | -3,128 | -1.1% | |
| 69 | NOW | 0.25% | 871,356 | $87M | $99.28 | -$9M | -43,249 | -4.7% | |
| 70 | BAP | 0.24% | 216,757 | $84M | $389.58 | -$17M | -81,765 | -27.4% | |
| 71 | AXP | 0.24% | 244,766 | $83M | $338.25 | $21M | +39,679 | +19.4% | |
| 72 | ALB | 0.23% | 602,617 | $81M | $135.03 | -$14M | +73,815 | +14.0% | |
| 73 | WELL | 0.23% | 353,123 | $80M | $226.97 | $18M | +36,308 | +11.5% | |
| 74 | CSL | 0.22% | 213,065 | $77M | $362.75 | $23M | +50,988 | +31.5% | |
| 75 | PEP | 0.22% | 562,298 | $76M | $135.40 | -$6M | +30,379 | +5.7% | |
| 76 | MKSI | 0.21% | 164,490 | $73M | $444.80 | $29M | -28,010 | -14.6% | |
| 77 | SPOT | 0.21% | 158,445 | $73M | $459.13 | -$5M | -2,679 | -1.7% | |
| 78 | DE | 0.21% | 114,640 | $73M | $634.33 | $4M | -6,578 | -5.4% | |
| 79 | UNP | 0.21% | 264,491 | $72M | $272.00 | $5M | -11,378 | -4.1% | |
| 80 | SEDG | 0.21% | 1,230,401 | $72M | $58.44 | $18M | +175,281 | +16.6% | |
| 81 | HCA | 0.20% | 182,691 | $71M | $389.89 | -$19M | -7,712 | -4.0% | |
| 82 | UBER | 0.20% | 980,731 | $71M | $72.16 | -$13M | -184,776 | -15.8% | |
| 83 | PLD | 0.20% | 511,537 | $69M | $135.47 | $6M | +34,582 | +7.2% | |
| 84 | MCD | 0.20% | 254,579 | $69M | $270.31 | -$14M | -11,847 | -4.5% | |
| 85 | VZ | 0.20% | 1,620,964 | $69M | $42.34 | -$8M | +94,605 | +6.2% | |
| 86 | RCL | 0.20% | 215,189 | $68M | $317.53 | -$9M | -65,696 | -23.4% | |
| 87 | COHR | 0.20% | 172,570 | $68M | $394.47 | $52M | +104,805 | +154.7% | |
| 88 | BSX | 0.19% | 1,584,433 | $68M | $42.68 | -$95M | -1,002,628 | -38.8% | |
| 89 | SPGI | 0.19% | 166,035 | $68M | $407.26 | -$12M | -21,903 | -11.7% | |
| 90 | SCI | 0.19% | 881,985 | $67M | $75.96 | -$3M | +32,137 | +3.8% | |
| 91 | ABT | 0.19% | 736,804 | $67M | $90.74 | -$54M | -444,592 | -37.6% | |
| 92 | CDNS | 0.19% | 176,771 | $66M | $375.32 | $29M | +41,693 | +30.9% | |
| 93 | COR | 0.18% | 221,107 | $63M | $282.98 | -$40M | -105,735 | -32.4% | |
| 94 | TER | 0.18% | 127,990 | $62M | $483.84 | $25M | +3,250 | +2.6% | |
| 95 | SCHW | 0.17% | 652,139 | $60M | $92.27 | -$827K | +3,070 | +0.5% | |
| 96 | CNM | 0.17% | 1,233,692 | $60M | $48.25 | -$5M | -67,808 | -5.2% | |
| 97 | PFE | 0.17% | 2,462,431 | $59M | $24.08 | -$3M | +232,528 | +10.4% | |
| 98 | CRM | 0.17% | 377,259 | $59M | $156.66 | -$18M | -37,039 | -8.9% | |
| 99 | DIS | 0.17% | 612,587 | $59M | $96.25 | -$5M | -48,161 | -7.3% | |
| 100 | NDAQ | 0.17% | 738,126 | $58M | $78.82 | -$3M | +18,774 | +2.6% |