Asset Manager
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Handelsbanken Fonder AB
BLASIEHOLMSTORG 12, STOCKHOLM, V7 10670 • 4687011000
Market Value
$28.1B
+16.1%
Holdings
1,544
+22
New Purchases
51
Added To
405
Closed
66
Reduced
664
Top 10 Concentration
32.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.68% | 4.76% | +1.92% | $1.9B |
| MSFT | 6.74% | 5.52% | +1.22% | $1.9B |
| AVGO | 2.87% | 1.97% | +0.90% | $806M |
| NFLX | 1.80% | 1.19% | +0.61% | $506M |
| META | 2.71% | 2.33% | +0.38% | $763M |
| UBER | 0.75% | 0.38% | +0.38% | $212M |
| RCL | 0.44% | 0.10% | +0.34% | $123M |
| SPOT | 0.44% | 0.16% | +0.28% | $124M |
| FSLR | 0.42% | 0.22% | +0.20% | $117M |
| JPM | 1.46% | 1.27% | +0.19% | $409M |
| ORCL | 0.56% | 0.38% | +0.18% | $158M |
| NOW | 0.53% | 0.36% | +0.17% | $150M |
| TSM | 0.45% | 0.30% | +0.15% | $127M |
| TT | 0.24% | 0.09% | +0.15% | $68M |
| GOOG | 1.92% | 1.77% | +0.15% | $541M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.48% | 1.76% | -1.28% | $136M |
| AAPL | 4.66% | 5.92% | -1.26% | $1.3B |
| LLY | 2.11% | 2.50% | -0.40% | $592M |
| MA | 1.03% | 1.33% | -0.30% | $290M |
| JNJ | 0.79% | 0.99% | -0.20% | $221M |
| BSX | 0.91% | 1.11% | -0.20% | $256M |
| MRK | 0.46% | 0.65% | -0.19% | $130M |
| ABT | 0.53% | 0.72% | -0.19% | $148M |
| BRK-B | 0.90% | 1.08% | -0.19% | $252M |
| ABBV | 0.85% | 1.04% | -0.19% | $239M |
| BRO | 0.50% | 0.68% | -0.18% | $140M |
| ENPH | 0.03% | 0.19% | -0.17% | $7M |
| TW | 0.59% | 0.76% | -0.16% | $167M |
| AMGN | 0.38% | 0.54% | -0.16% | $108M |
| GPK | 0.18% | 0.33% | -0.15% | $50M |
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 | 50 | $13.5B | 48.1% |
| Large Cap | 574 | $12.0B | 42.6% |
| Mid Cap | 682 | $2.4B | 8.4% |
| Small Cap | 230 | $194M | 0.7% |
| Micro Cap | 8 | $50M | 0.2% |
Portfolio Analytics
Avg Market Cap
$49.3B
Median Market Cap
$7.0B
Avg P/E
33.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,544
# ETFs / Funds
0
Top Holdings (1,544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.74% | 3,810,516 | $1.9B | $497.41 | $558M | +248,737 | +7.0% | |
| 2 | NVDA | 6.68% | 11,889,713 | $1.9B | $157.99 | $726M | +1,256,838 | +11.8% | |
| 3 | AAPL | 4.66% | 6,383,364 | $1.3B | $205.17 | -$122M | -61,842 | -1.0% | |
| 4 | AVGO | 2.87% | 2,925,131 | $806M | $275.65 | $329M | +73,597 | +2.6% | |
| 5 | META | 2.71% | 1,033,530 | $763M | $738.09 | $199M | +54,963 | +5.6% | |
| 6 | LLY | 2.11% | 759,820 | $592M | $779.53 | -$14M | +25,944 | +3.5% | |
| 7 | GOOG | 1.92% | 3,047,201 | $541M | $177.39 | $112M | +304,319 | +11.1% | |
| 8 | GOOGL | 1.85% | 2,948,138 | $520M | $176.23 | $67M | +20,286 | +0.7% | |
| 9 | NFLX | 1.80% | 377,947 | $506M | $1,339.13 | $219M | +69,840 | +22.7% | |
| 10 | JPM | 1.46% | 1,412,281 | $409M | $289.91 | $102M | +158,585 | +12.7% | |
| 11 | MA | 1.03% | 515,318 | $290M | $561.94 | -$33M | -74,043 | -12.6% | |
| 12 | BSX | 0.91% | 2,380,413 | $256M | $107.41 | -$13M | -281,890 | -10.6% | |
| 13 | BRK-B | 0.90% | 518,621 | $252M | $485.77 | -$10M | +26,489 | +5.4% | |
| 14 | ABBV | 0.85% | 1,289,805 | $239M | $185.62 | -$11M | +92,262 | +7.7% | |
| 15 | V | 0.82% | 652,728 | $232M | $355.05 | $13M | +28,730 | +4.6% | |
| 16 | JNJ | 0.79% | 1,446,924 | $221M | $152.75 | -$19M | +2,365 | +0.2% | |
| 17 | UBER | 0.75% | 2,272,155 | $212M | $93.30 | $121M | +1,025,240 | +82.2% | |
| 18 | CSCO | 0.75% | 3,049,243 | $212M | $69.38 | $37M | +223,142 | +7.9% | |
| 19 | TMO | 0.72% | 501,121 | $203M | $405.46 | $7M | +107,590 | +27.3% | |
| 20 | JKHY | 0.61% | 955,500 | $172M | $180.17 | -$12M | -52,000 | -5.2% | |
| 21 | CNM | 0.61% | 2,823,433 | $170M | $60.35 | $51M | +351,219 | +14.2% | |
| 22 | WMT | 0.61% | 1,740,325 | $170M | $97.78 | $26M | +97,653 | +5.9% | |
| 23 | INTU | 0.60% | 215,785 | $170M | $787.63 | $60M | +36,514 | +20.4% | |
| 24 | TW | 0.59% | 1,139,500 | $167M | $146.40 | -$16M | -94,900 | -7.7% | |
| 25 | BKNG | 0.58% | 27,990 | $162M | $5,789.25 | $48M | +3,136 | +12.6% | |
| 26 | MCK | 0.57% | 216,909 | $159M | $732.78 | $14M | +1,040 | +0.5% | |
| 27 | TYL | 0.57% | 268,051 | $159M | $592.84 | $11M | +13,200 | +5.2% | |
| 28 | ORCL | 0.56% | 723,932 | $158M | $218.63 | $66M | +62,172 | +9.4% | |
| 29 | HD | 0.56% | 431,044 | $158M | $366.64 | $26M | +71,162 | +19.8% | |
| 30 | EXLS | 0.56% | 3,583,322 | $157M | $43.79 | $27M | +836,632 | +30.5% | |
| 31 | ISRG | 0.56% | 287,789 | $156M | $543.41 | $24M | +20,603 | +7.7% | |
| 32 | SNPS | 0.54% | 293,470 | $150M | $512.68 | $28M | +6,912 | +2.4% | |
| 33 | NOW | 0.53% | 145,659 | $150M | $1,028.08 | $62M | +34,991 | +31.6% | |
| 34 | ABT | 0.53% | 1,091,228 | $148M | $136.01 | -$25M | -217,123 | -16.6% | |
| 35 | PG | 0.53% | 930,875 | $148M | $159.32 | -$4M | +37,187 | +4.2% | |
| 36 | BRO | 0.50% | 1,260,034 | $140M | $110.87 | -$24M | -54,400 | -4.1% | |
| 37 | DT | 0.49% | 2,491,100 | $138M | $55.21 | $32M | +246,700 | +11.0% | |
| 38 | UNH | 0.48% | 434,900 | $136M | $311.97 | -$290M | -377,396 | -46.5% | |
| 39 | MRK | 0.46% | 1,644,426 | $130M | $79.16 | -$28M | -120,748 | -6.8% | |
| 40 | GILD | 0.46% | 1,164,320 | $129M | $110.87 | $6M | +69,440 | +6.3% | |
| 41 | TSM | 0.45% | 562,000 | $127M | $226.49 | $55M | +126,720 | +29.1% | |
| 42 | NXT | 0.45% | 2,303,206 | $125M | $54.37 | $36M | +176,530 | +8.3% | |
| 43 | ITRI | 0.44% | 943,564 | $124M | $131.63 | $43M | +165,300 | +21.2% | |
| 44 | SPOT | 0.44% | 161,559 | $124M | $767.34 | $86M | +92,700 | +134.6% | |
| 45 | SPGI | 0.44% | 235,030 | $124M | $527.29 | $29M | +47,435 | +25.3% | |
| 46 | SCI | 0.44% | 1,516,848 | $123M | $81.40 | -$8M | -125,900 | -7.7% | |
| 47 | RCL | 0.44% | 393,361 | $123M | $313.14 | $99M | +273,829 | +229.1% | |
| 48 | FSLR | 0.42% | 706,576 | $117M | $165.54 | $64M | +285,359 | +67.8% | |
| 49 | BAC | 0.41% | 2,452,564 | $116M | $47.32 | $8M | -142,482 | -5.5% | |
| 50 | KO | 0.40% | 1,596,994 | $113M | $70.75 | -$560K | +11,581 | +0.7% | |
| 51 | SYK | 0.40% | 285,442 | $113M | $395.63 | $14M | +20,149 | +7.6% | |
| 52 | AMGN | 0.38% | 386,302 | $108M | $279.21 | -$23M | -34,516 | -8.2% | |
| 53 | AMZN | 0.38% | 490,200 | $108M | $219.39 | $10M | -22,000 | -4.3% | |
| 54 | ATR | 0.38% | 683,830 | $107M | $156.43 | $3M | -20,000 | -2.8% | |
| 55 | PWR | 0.38% | 282,236 | $107M | $378.08 | $39M | +16,563 | +6.2% | |
| 56 | CRM | 0.38% | 389,766 | $106M | $272.69 | $5M | +11,654 | +3.1% | |
| 57 | AMD | 0.36% | 713,824 | $101M | $141.90 | $36M | +79,846 | +12.6% | |
| 58 | XYL | 0.35% | 768,871 | $99M | $129.36 | $8M | +3,564 | +0.5% | |
| 59 | ABC | 0.35% | 330,955 | $99M | $299.85 | $14M | +24,136 | +7.9% | |
| 60 | NDAQ | 0.35% | 1,100,907 | $98M | $89.42 | -$4M | -253,569 | -18.7% | |
| 61 | IBM | 0.34% | 324,579 | $96M | $294.78 | $10M | -20,542 | -6.0% | |
| 62 | VRTX | 0.34% | 214,293 | $95M | $445.20 | -$5M | +6,648 | +3.2% | |
| 63 | WFC | 0.34% | 1,185,278 | $95M | $80.12 | $10M | -1,148 | -0.1% | |
| 64 | LIN | 0.34% | 201,808 | $95M | $469.18 | $704K | -22 | -0.0% | |
| 65 | CLH | 0.32% | 395,069 | $91M | $231.18 | $31M | +90,491 | +29.7% | |
| 66 | BABA | 0.31% | 759,556 | $86M | $113.41 | -$13M | +10,000 | +1.3% | |
| 67 | T | 0.30% | 2,878,142 | $83M | $28.94 | $15M | +446,118 | +18.3% | |
| 68 | GS | 0.30% | 117,267 | $83M | $707.75 | $17M | -2,718 | -2.3% | |
| 69 | TXN | 0.29% | 397,014 | $82M | $207.62 | $13M | +8,679 | +2.2% | |
| 70 | DIS | 0.29% | 658,545 | $82M | $124.01 | $19M | +25,207 | +4.0% | |
| 71 | MCD | 0.29% | 274,783 | $80M | $292.17 | $4M | +30,149 | +12.3% | |
| 72 | PANW | 0.28% | 388,895 | $80M | $204.64 | $15M | +10,358 | +2.7% | |
| 73 | QCOM | 0.28% | 486,404 | $77M | $159.26 | $5M | +11,807 | +2.5% | |
| 74 | HCA | 0.27% | 198,212 | $76M | $383.10 | $9M | +4,394 | +2.3% | |
| 75 | CSL | 0.27% | 200,220 | $75M | $373.40 | $33M | +78,011 | +63.8% | |
| 76 | VRT | 0.26% | 578,294 | $74M | $128.41 | $45M | +178,298 | +44.6% | |
| 77 | PEP | 0.26% | 555,441 | $73M | $132.04 | -$10M | -1,919 | -0.3% | |
| 78 | FIX | 0.26% | 135,137 | $72M | $536.21 | $35M | +19,000 | +16.4% | |
| 79 | CYBR | 0.25% | 174,267 | $71M | $406.88 | $14M | +6,701 | +4.0% | |
| 80 | CMCSA | 0.25% | 1,961,171 | $70M | $35.69 | $4M | +164,902 | +9.2% | |
| 81 | ANET | 0.25% | 674,409 | $69M | $102.31 | $28M | +139,417 | +26.1% | |
| 82 | NTES | 0.25% | 512,115 | $69M | $134.58 | $17M | +10,000 | +2.0% | |
| 83 | TJX | 0.24% | 552,211 | $68M | $123.49 | -$1M | -17,731 | -3.1% | |
| 84 | VZ | 0.24% | 1,575,972 | $68M | $43.27 | -$48K | +71,570 | +4.8% | |
| 85 | BAP | 0.24% | 304,295 | $68M | $223.52 | $30M | +101,865 | +50.3% | |
| 86 | TT | 0.24% | 155,237 | $68M | $437.41 | $47M | +91,833 | +144.8% | |
| 87 | BMY | 0.24% | 1,461,525 | $68M | $46.29 | -$23M | -23,002 | -1.6% | |
| 88 | ACN | 0.24% | 224,582 | $67M | $298.89 | -$3M | -1,738 | -0.8% | |
| 89 | AXP | 0.24% | 208,717 | $67M | $318.98 | $8M | -9,806 | -4.5% | |
| 90 | UNP | 0.23% | 280,441 | $65M | $230.08 | -$2M | +670 | +0.2% | |
| 91 | MS | 0.22% | 448,563 | $63M | $140.86 | $8M | -22,108 | -4.7% | |
| 92 | HLI | 0.22% | 348,458 | $63M | $179.95 | $18M | +73,000 | +26.5% | |
| 93 | AMAT | 0.22% | 335,884 | $61M | $183.07 | $11M | -13,178 | -3.8% | |
| 94 | ADBE | 0.22% | 158,031 | $61M | $386.88 | -$3M | -8,383 | -5.0% | |
| 95 | BLK | 0.22% | 57,763 | $61M | $1,049.25 | $10M | +4,802 | +9.1% | |
| 96 | MELI | 0.21% | 22,968 | $60M | $2,613.64 | $18M | +1,522 | +7.1% | |
| 97 | SFM | 0.21% | 364,300 | $60M | $164.64 | $4M | -4,100 | -1.1% | |
| 98 | VRRM | 0.21% | 2,351,600 | $60M | $25.39 | -$4M | -494,200 | -17.4% | |
| 99 | PFE | 0.21% | 2,442,594 | $59M | $24.24 | -$2M | +9,639 | +0.4% | |
| 100 | ECL | 0.21% | 217,654 | $59M | $269.44 | $9M | +22,862 | +11.7% |