Asset Manager
← All Institutions
Handelsbanken Fonder AB
BLASIEHOLMSTORG 12, STOCKHOLM, V7 10670 • 4687011000
Market Value
$31.4B
+11.7%
Holdings
1,491
-53
New Purchases
13
Added To
567
Closed
27
Reduced
223
Top 10 Concentration
34.4%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.71% | 4.66% | +1.05% | $1.8B |
| AMZN | 1.21% | 0.38% | +0.83% | $379M |
| GOOGL | 2.38% | 1.85% | +0.53% | $748M |
| TMO | 1.09% | 0.72% | +0.36% | $341M |
| BE | 0.34% | 0.00% | +0.34% | $107M |
| GOOG | 2.25% | 1.92% | +0.33% | $708M |
| JNJ | 1.11% | 0.79% | +0.32% | $349M |
| ANET | 0.56% | 0.25% | +0.31% | $176M |
| JPM | 1.76% | 1.46% | +0.30% | $553M |
| ORCL | 0.85% | 0.56% | +0.29% | $268M |
| NVDA | 6.90% | 6.68% | +0.22% | $2.2B |
| APP | 0.29% | 0.16% | +0.13% | $90M |
| HD | 0.69% | 0.56% | +0.13% | $216M |
| BABA | 0.43% | 0.31% | +0.13% | $136M |
| TSM | 0.57% | 0.45% | +0.12% | $179M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.27% | 6.74% | -0.47% | $2.0B |
| NFLX | 1.33% | 1.80% | -0.47% | $419M |
| BRO | 0.04% | 0.50% | -0.46% | $13M |
| TW | 0.21% | 0.59% | -0.38% | $66M |
| SNPS | 0.17% | 0.54% | -0.36% | $54M |
| JKHY | 0.28% | 0.61% | -0.33% | $87M |
| CYBR | 0.02% | 0.25% | -0.24% | $5M |
| BSX | 0.70% | 0.91% | -0.21% | $220M |
| SFM | 0.01% | 0.21% | -0.20% | $3M |
| BKNG | 0.38% | 0.58% | -0.20% | $119M |
| ATR | 0.20% | 0.38% | -0.18% | $64M |
| GPK | 0.00% | 0.18% | -0.17% | $2M |
| MCK | 0.42% | 0.57% | -0.15% | $130M |
| DT | 0.35% | 0.49% | -0.14% | $109M |
| V | 0.70% | 0.82% | -0.12% | $220M |
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 | 49 | $16.0B | 51.0% |
| Large Cap | 571 | $12.6B | 40.1% |
| Mid Cap | 665 | $2.5B | 7.9% |
| Small Cap | 199 | $283M | 0.9% |
| Micro Cap | 7 | $43M | 0.1% |
Portfolio Analytics
Avg Market Cap
$50.7B
Median Market Cap
$7.3B
Avg P/E
33.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,491
# ETFs / Funds
0
Top Holdings (1,491 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.90% | 11,615,931 | $2.2B | $186.58 | $289M | -273,782 | -2.3% | |
| 2 | MSFT | 6.27% | 3,801,953 | $2.0B | $517.95 | $74M | -8,563 | -0.2% | |
| 3 | AAPL | 5.71% | 7,034,699 | $1.8B | $254.63 | $482M | +651,335 | +10.2% | |
| 4 | AVGO | 2.97% | 2,825,949 | $932M | $329.91 | $126M | -99,182 | -3.4% | |
| 5 | META | 2.78% | 1,188,813 | $873M | $734.38 | $110M | +155,283 | +15.0% | |
| 6 | GOOGL | 2.38% | 3,077,062 | $748M | $243.10 | $228M | +128,924 | +4.4% | |
| 7 | GOOG | 2.25% | 2,906,322 | $708M | $243.55 | $167M | -140,879 | -4.6% | |
| 8 | LLY | 2.07% | 852,509 | $650M | $763.00 | $58M | +92,689 | +12.2% | |
| 9 | JPM | 1.76% | 1,752,398 | $553M | $315.43 | $143M | +340,117 | +24.1% | |
| 10 | NFLX | 1.33% | 349,502 | $419M | $1,198.92 | -$87M | -28,445 | -7.5% | |
| 11 | AMZN | 1.21% | 1,727,571 | $379M | $219.57 | $272M | +1,237,371 | +252.4% | |
| 12 | JNJ | 1.11% | 1,880,207 | $349M | $185.42 | $128M | +433,283 | +29.9% | |
| 13 | TMO | 1.09% | 703,138 | $341M | $485.02 | $138M | +202,017 | +40.3% | |
| 14 | MA | 0.96% | 527,754 | $300M | $568.81 | $11M | +12,436 | +2.4% | |
| 15 | ABBV | 0.93% | 1,266,363 | $293M | $231.54 | $54M | -23,442 | -1.8% | |
| 16 | ORCL | 0.85% | 952,578 | $268M | $281.24 | $110M | +228,646 | +31.6% | |
| 17 | BRK-B | 0.82% | 515,046 | $259M | $502.74 | $7M | -3,575 | -0.7% | |
| 18 | V | 0.70% | 645,703 | $220M | $341.38 | -$11M | -7,025 | -1.1% | |
| 19 | BSX | 0.70% | 2,256,382 | $220M | $97.63 | -$35M | -124,031 | -5.2% | |
| 20 | HD | 0.69% | 534,106 | $216M | $405.19 | $58M | +103,062 | +23.9% | |
| 21 | UBER | 0.66% | 2,122,509 | $208M | $97.97 | -$4M | -149,646 | -6.6% | |
| 22 | CSCO | 0.65% | 2,967,501 | $203M | $68.42 | -$9M | -81,742 | -2.7% | |
| 23 | WMT | 0.57% | 1,736,135 | $179M | $103.06 | $9M | -4,190 | -0.2% | |
| 24 | TSM | 0.57% | 640,400 | $179M | $279.29 | $52M | +78,400 | +13.9% | |
| 25 | ANET | 0.56% | 1,205,082 | $176M | $145.71 | $107M | +530,673 | +78.7% | |
| 26 | NXT | 0.52% | 2,224,599 | $165M | $73.99 | $39M | -78,607 | -3.4% | |
| 27 | INTU | 0.52% | 240,975 | $165M | $682.91 | -$5M | +25,190 | +11.7% | |
| 28 | BAC | 0.50% | 3,026,473 | $156M | $51.59 | $40M | +573,909 | +23.4% | |
| 29 | CNM | 0.49% | 2,850,232 | $153M | $53.83 | -$17M | +26,799 | +0.9% | |
| 30 | NOW | 0.48% | 163,880 | $151M | $920.28 | $1M | +18,221 | +12.5% | |
| 31 | EXLS | 0.48% | 3,416,890 | $150M | $44.03 | -$6M | -166,432 | -4.6% | |
| 32 | ABT | 0.47% | 1,095,469 | $147M | $133.94 | -$2M | +4,241 | +0.4% | |
| 33 | ISRG | 0.45% | 315,981 | $141M | $447.23 | -$15M | +28,192 | +9.8% | |
| 34 | PG | 0.44% | 907,949 | $140M | $153.65 | -$9M | -22,926 | -2.5% | |
| 35 | TYL | 0.44% | 266,551 | $139M | $523.16 | -$19M | -1,500 | -0.6% | |
| 36 | FSLR | 0.44% | 622,800 | $137M | $220.53 | $20M | -83,776 | -11.9% | |
| 37 | MRK | 0.43% | 1,618,290 | $136M | $83.93 | $6M | -26,136 | -1.6% | |
| 38 | BABA | 0.43% | 759,556 | $136M | $178.73 | $50M | — | — | |
| 39 | MCK | 0.42% | 168,866 | $130M | $772.54 | -$28M | -48,043 | -22.1% | |
| 40 | XYL | 0.41% | 870,404 | $128M | $147.50 | $29M | +101,533 | +13.2% | |
| 41 | GILD | 0.41% | 1,151,328 | $128M | $111.00 | -$1M | -12,992 | -1.1% | |
| 42 | PWR | 0.40% | 306,619 | $127M | $414.42 | $20M | +24,383 | +8.6% | |
| 43 | ITRI | 0.40% | 999,882 | $125M | $124.56 | $344K | +56,318 | +6.0% | |
| 44 | RCL | 0.39% | 381,381 | $123M | $323.58 | $230K | -11,980 | -3.0% | |
| 45 | SPOT | 0.39% | 174,708 | $122M | $698.00 | -$2M | +13,149 | +8.1% | |
| 46 | UNH | 0.39% | 352,311 | $122M | $345.30 | -$14M | -82,589 | -19.0% | |
| 47 | BKNG | 0.38% | 22,028 | $119M | $5,399.26 | -$43M | -5,962 | -21.3% | |
| 48 | AMD | 0.36% | 706,460 | $114M | $161.79 | $13M | -7,364 | -1.0% | |
| 49 | SPGI | 0.36% | 230,850 | $112M | $486.71 | -$12M | -4,180 | -1.8% | |
| 50 | DT | 0.35% | 2,257,400 | $109M | $48.45 | -$28M | -233,700 | -9.4% | |
| 51 | BE | 0.34% | 1,265,778 | $107M | $84.57 | $106M | +1,207,278 | +2063.7% | |
| 52 | ABC | 0.34% | 339,832 | $106M | $312.53 | $7M | +8,877 | +2.7% | |
| 53 | SYK | 0.33% | 282,054 | $104M | $369.67 | -$9M | -3,388 | -1.2% | |
| 54 | KO | 0.33% | 1,548,047 | $103M | $66.32 | -$10M | -48,947 | -3.1% | |
| 55 | LIN | 0.33% | 214,961 | $102M | $475.00 | $7M | +13,153 | +6.5% | |
| 56 | SCI | 0.32% | 1,199,848 | $100M | $83.22 | -$24M | -317,000 | -20.9% | |
| 57 | WFC | 0.31% | 1,178,309 | $99M | $83.82 | $4M | -6,969 | -0.6% | |
| 58 | AMGN | 0.30% | 338,370 | $95M | $282.20 | -$12M | -47,932 | -12.4% | |
| 59 | FIX | 0.30% | 114,458 | $94M | $825.18 | $22M | -20,679 | -15.3% | |
| 60 | IBM | 0.30% | 330,814 | $93M | $282.16 | -$2M | +6,235 | +1.9% | |
| 61 | GS | 0.29% | 115,456 | $92M | $796.35 | $9M | -1,811 | -1.5% | |
| 62 | NDAQ | 0.29% | 1,038,328 | $92M | $88.45 | -$7M | -62,579 | -5.7% | |
| 63 | CLH | 0.29% | 393,116 | $91M | $232.22 | -$43K | -1,953 | -0.5% | |
| 64 | APP | 0.29% | 125,211 | $90M | $718.54 | $46M | -946 | -0.8% | |
| 65 | VRT | 0.29% | 594,977 | $90M | $150.86 | $15M | +16,683 | +2.9% | |
| 66 | PANW | 0.28% | 433,901 | $88M | $203.62 | $9M | +45,006 | +11.6% | |
| 67 | JKHY | 0.28% | 586,250 | $87M | $148.93 | -$85M | -369,250 | -38.6% | |
| 68 | MCD | 0.27% | 279,129 | $85M | $303.89 | $5M | +4,346 | +1.6% | |
| 69 | CRM | 0.27% | 357,013 | $85M | $237.00 | -$22M | -32,753 | -8.4% | |
| 70 | HCA | 0.27% | 197,597 | $84M | $426.20 | $8M | -615 | -0.3% | |
| 71 | VRTX | 0.27% | 214,760 | $84M | $391.64 | -$11M | +467 | +0.2% | |
| 72 | TJX | 0.27% | 577,095 | $83M | $144.54 | $15M | +24,884 | +4.5% | |
| 73 | BAP | 0.27% | 312,916 | $83M | $266.28 | $15M | +8,621 | +2.8% | |
| 74 | HLI | 0.26% | 398,458 | $82M | $205.32 | $19M | +50,000 | +14.3% | |
| 75 | LRCX | 0.26% | 610,794 | $82M | $133.90 | $30M | +80,733 | +15.2% | |
| 76 | T | 0.26% | 2,877,158 | $81M | $28.24 | -$2M | -984 | -0.0% | |
| 77 | QCOM | 0.26% | 481,228 | $80M | $166.36 | $3M | -5,176 | -1.1% | |
| 78 | ZM | 0.25% | 959,510 | $79M | $82.50 | $23M | +240,390 | +33.4% | |
| 79 | NTES | 0.24% | 502,115 | $76M | $151.99 | $7M | -10,000 | -1.9% | |
| 80 | PEP | 0.24% | 536,352 | $75M | $140.44 | $2M | -19,089 | -3.4% | |
| 81 | DIS | 0.24% | 655,002 | $75M | $114.50 | -$7M | -3,543 | -0.5% | |
| 82 | CSL | 0.24% | 224,446 | $74M | $328.96 | -$928K | +24,226 | +12.1% | |
| 83 | PGR | 0.23% | 294,418 | $73M | $246.95 | $19M | +92,817 | +46.0% | |
| 84 | TXN | 0.23% | 394,760 | $73M | $183.73 | -$10M | -2,254 | -0.6% | |
| 85 | MS | 0.23% | 449,052 | $71M | $158.96 | $8M | +489 | +0.1% | |
| 86 | ALNY | 0.23% | 155,369 | $71M | $456.00 | $20M | +7 | — | |
| 87 | MU | 0.22% | 421,343 | $70M | $167.32 | $19M | +313 | +0.1% | |
| 88 | VZ | 0.22% | 1,579,716 | $69M | $43.95 | $1M | +3,744 | +0.2% | |
| 89 | BLK | 0.22% | 58,870 | $69M | $1,165.87 | $8M | +1,107 | +1.9% | |
| 90 | AXP | 0.22% | 206,496 | $69M | $332.16 | $2M | -2,221 | -1.1% | |
| 91 | AMAT | 0.22% | 332,917 | $68M | $204.74 | $7M | -2,967 | -0.9% | |
| 92 | UNP | 0.21% | 282,239 | $67M | $236.37 | $2M | +1,798 | +0.6% | |
| 93 | C | 0.21% | 648,915 | $66M | $101.50 | $10M | -9,545 | -1.4% | |
| 94 | TW | 0.21% | 592,213 | $66M | $110.98 | -$101M | -547,287 | -48.0% | |
| 95 | ATR | 0.20% | 478,830 | $64M | $133.66 | -$43M | -205,000 | -30.0% | |
| 96 | KLAC | 0.20% | 58,369 | $63M | $1,078.60 | $10M | -601 | -1.0% | |
| 97 | EXP | 0.20% | 267,730 | $62M | $233.04 | $24M | +80,000 | +42.6% | |
| 98 | ADI | 0.20% | 251,999 | $62M | $245.70 | $7M | +19,420 | +8.3% | |
| 99 | INTC | 0.20% | 1,827,698 | $61M | $33.55 | $20M | -14,566 | -0.8% | |
| 100 | PFE | 0.19% | 2,398,061 | $61M | $25.48 | $2M | -44,533 | -1.8% |