Asset Manager
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Handelsbanken Fonder AB
BLASIEHOLMSTORG 12, STOCKHOLM, V7 10670 • 4687011000
Market Value
$33.0B
+5.1%
Holdings
1,531
+40
New Purchases
67
Added To
673
Closed
72
Reduced
359
Top 10 Concentration
37.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.85% | 1.21% | +2.64% | $1.3B |
| GOOGL | 2.95% | 2.38% | +0.57% | $974M |
| GOOG | 2.75% | 2.25% | +0.50% | $907M |
| LLY | 2.49% | 2.07% | +0.42% | $822M |
| BAC | 0.77% | 0.50% | +0.27% | $255M |
| AMD | 0.62% | 0.36% | +0.26% | $205M |
| EW | 0.31% | 0.09% | +0.22% | $103M |
| AAPL | 5.91% | 5.71% | +0.20% | $1.9B |
| MU | 0.42% | 0.22% | +0.20% | $139M |
| TMO | 1.26% | 1.09% | +0.17% | $415M |
| ISRG | 0.61% | 0.45% | +0.16% | $203M |
| MRK | 0.59% | 0.43% | +0.16% | $194M |
| MDB | 0.16% | 0.01% | +0.14% | $52M |
| ALB | 0.16% | 0.02% | +0.14% | $54M |
| REGN | 0.24% | 0.11% | +0.12% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.51% | 6.27% | -0.76% | $1.8B |
| META | 2.25% | 2.78% | -0.54% | $741M |
| NFLX | 0.95% | 1.33% | -0.38% | $315M |
| ORCL | 0.48% | 0.85% | -0.38% | $157M |
| NVDA | 6.56% | 6.90% | -0.35% | $2.2B |
| UBER | 0.33% | 0.66% | -0.33% | $109M |
| ITRI | 0.10% | 0.40% | -0.30% | $32M |
| TYL | 0.15% | 0.44% | -0.29% | $51M |
| CNM | 0.22% | 0.49% | -0.26% | $74M |
| CLH | 0.08% | 0.29% | -0.22% | $25M |
| HD | 0.49% | 0.69% | -0.20% | $160M |
| EXP | 0.01% | 0.20% | -0.19% | $2M |
| XYL | 0.25% | 0.41% | -0.16% | $83M |
| ATR | 0.05% | 0.20% | -0.15% | $17M |
| DT | 0.20% | 0.35% | -0.15% | $66M |
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 | 52 | $17.8B | 54.0% |
| Large Cap | 578 | $12.6B | 38.3% |
| Mid Cap | 688 | $2.2B | 6.7% |
| Small Cap | 206 | $286M | 0.9% |
| Micro Cap | 7 | $29M | 0.1% |
Portfolio Analytics
Avg Market Cap
$50.2B
Median Market Cap
$7.1B
Avg P/E
33.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,531
# ETFs / Funds
0
Top Holdings (1,531 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.56% | 11,595,460 | $2.2B | $186.50 | -$5M | -20,471 | -0.2% | |
| 2 | AAPL | 5.91% | 7,168,943 | $1.9B | $271.86 | $158M | +134,244 | +1.9% | |
| 3 | MSFT | 5.51% | 3,760,592 | $1.8B | $483.62 | -$151M | -41,361 | -1.1% | |
| 4 | AMZN | 3.85% | 5,504,558 | $1.3B | $230.82 | $891M | +3,776,987 | +218.6% | |
| 5 | AVGO | 3.01% | 2,866,858 | $992M | $346.10 | $60M | +40,909 | +1.4% | |
| 6 | GOOGL | 2.95% | 3,112,315 | $974M | $313.00 | $226M | +35,253 | +1.1% | |
| 7 | GOOG | 2.75% | 2,890,613 | $907M | $313.80 | $199M | -15,709 | -0.5% | |
| 8 | LLY | 2.49% | 764,782 | $822M | $1,074.68 | $171M | -87,727 | -10.3% | |
| 9 | META | 2.25% | 1,122,058 | $741M | $660.09 | -$132M | -66,755 | -5.6% | |
| 10 | JPM | 1.85% | 1,893,501 | $610M | $322.22 | $57M | +141,103 | +8.1% | |
| 11 | TMO | 1.26% | 715,528 | $415M | $579.45 | $74M | +12,390 | +1.8% | |
| 12 | JNJ | 1.23% | 1,961,432 | $406M | $206.95 | $57M | +81,225 | +4.3% | |
| 13 | NFLX | 0.95% | 3,359,310 | $315M | $93.76 | -$104M | +3,009,808 | +861.2% | |
| 14 | MA | 0.94% | 543,976 | $311M | $570.88 | $10M | +16,222 | +3.1% | |
| 15 | ABBV | 0.91% | 1,318,889 | $301M | $228.49 | $8M | +52,526 | +4.2% | |
| 16 | BRK-B | 0.79% | 521,147 | $262M | $502.65 | $3M | +6,101 | +1.2% | |
| 17 | BAC | 0.77% | 4,629,553 | $255M | $55.00 | $98M | +1,603,080 | +53.0% | |
| 18 | BSX | 0.73% | 2,520,119 | $240M | $95.35 | $20M | +263,737 | +11.7% | |
| 19 | V | 0.69% | 647,978 | $227M | $350.71 | $7M | +2,275 | +0.3% | |
| 20 | CSCO | 0.65% | 2,802,324 | $216M | $77.03 | $13M | -165,177 | -5.6% | |
| 21 | AMD | 0.62% | 957,875 | $205M | $214.16 | $91M | +251,415 | +35.6% | |
| 22 | ISRG | 0.61% | 357,586 | $203M | $566.36 | $61M | +41,605 | +13.2% | |
| 23 | WMT | 0.59% | 1,760,513 | $196M | $111.41 | $17M | +24,378 | +1.4% | |
| 24 | MRK | 0.59% | 1,843,042 | $194M | $105.26 | $58M | +224,752 | +13.9% | |
| 25 | TSM | 0.57% | 615,400 | $187M | $303.89 | $8M | -25,000 | -3.9% | |
| 26 | BABA | 0.52% | 1,161,556 | $170M | $146.58 | $35M | +402,000 | +52.9% | |
| 27 | MCK | 0.52% | 207,305 | $170M | $820.29 | $40M | +38,439 | +22.8% | |
| 28 | INTU | 0.49% | 243,355 | $161M | $662.42 | -$3M | +2,380 | +1.0% | |
| 29 | EXLS | 0.49% | 3,781,036 | $160M | $42.44 | $10M | +364,146 | +10.7% | |
| 30 | HD | 0.49% | 465,450 | $160M | $344.10 | -$56M | -68,656 | -12.8% | |
| 31 | ORCL | 0.48% | 806,711 | $157M | $194.91 | -$111M | -145,867 | -15.3% | |
| 32 | FSLR | 0.47% | 597,970 | $156M | $261.23 | $19M | -24,830 | -4.0% | |
| 33 | ABT | 0.46% | 1,220,202 | $153M | $125.29 | $6M | +124,733 | +11.4% | |
| 34 | ANET | 0.45% | 1,143,180 | $150M | $131.03 | -$26M | -61,902 | -5.1% | |
| 35 | SPGI | 0.43% | 272,430 | $142M | $522.59 | $30M | +41,580 | +18.0% | |
| 36 | BKNG | 0.42% | 26,159 | $140M | $5,355.33 | $21M | +4,131 | +18.8% | |
| 37 | NXT | 0.42% | 1,607,867 | $140M | $87.11 | -$25M | -616,732 | -27.7% | |
| 38 | MU | 0.42% | 488,124 | $139M | $285.41 | $69M | +66,781 | +15.8% | |
| 39 | PG | 0.40% | 922,894 | $132M | $143.31 | -$7M | +14,945 | +1.6% | |
| 40 | GILD | 0.40% | 1,069,634 | $131M | $122.74 | $3M | -81,694 | -7.1% | |
| 41 | UNH | 0.39% | 388,143 | $128M | $330.11 | $6M | +35,832 | +10.2% | |
| 42 | JKHY | 0.39% | 698,250 | $127M | $182.48 | $40M | +112,000 | +19.1% | |
| 43 | NOW | 0.38% | 824,376 | $126M | $153.19 | -$25M | +660,496 | +403.0% | |
| 44 | ABC | 0.36% | 347,293 | $117M | $337.75 | $11M | +7,461 | +2.2% | |
| 45 | WFC | 0.34% | 1,215,743 | $113M | $93.20 | $15M | +37,434 | +3.2% | |
| 46 | LRCX | 0.34% | 660,641 | $113M | $171.18 | $31M | +49,847 | +8.2% | |
| 47 | SYK | 0.34% | 320,001 | $112M | $351.47 | $8M | +37,947 | +13.4% | |
| 48 | KO | 0.34% | 1,591,246 | $111M | $69.91 | $9M | +43,199 | +2.8% | |
| 49 | PWR | 0.34% | 262,463 | $111M | $422.06 | -$16M | -44,156 | -14.4% | |
| 50 | UBER | 0.33% | 1,339,552 | $109M | $81.71 | -$98M | -782,957 | -36.9% | |
| 51 | BE | 0.33% | 1,238,618 | $108M | $86.89 | $577K | -27,160 | -2.1% | |
| 52 | AMGN | 0.32% | 321,361 | $105M | $327.31 | $10M | -17,009 | -5.0% | |
| 53 | GS | 0.31% | 117,988 | $104M | $879.00 | $12M | +2,532 | +2.2% | |
| 54 | EW | 0.31% | 1,203,504 | $103M | $85.25 | $74M | +840,513 | +231.6% | |
| 55 | IBM | 0.31% | 340,635 | $101M | $296.21 | $8M | +9,821 | +3.0% | |
| 56 | PANW | 0.31% | 547,696 | $101M | $184.20 | $13M | +113,795 | +26.2% | |
| 57 | LIN | 0.30% | 234,593 | $100M | $426.39 | -$2M | +19,632 | +9.1% | |
| 58 | HCA | 0.30% | 213,272 | $100M | $466.86 | $15M | +15,675 | +7.9% | |
| 59 | VRTX | 0.30% | 216,331 | $98M | $453.36 | $14M | +1,571 | +0.7% | |
| 60 | CRM | 0.29% | 360,207 | $95M | $264.91 | $11M | +3,194 | +0.9% | |
| 61 | SPOT | 0.28% | 160,592 | $93M | $580.71 | -$29M | -14,116 | -8.1% | |
| 62 | BAP | 0.28% | 320,225 | $92M | $287.00 | $9M | +7,309 | +2.3% | |
| 63 | RCL | 0.27% | 315,584 | $88M | $278.92 | -$35M | -65,797 | -17.2% | |
| 64 | TJX | 0.26% | 556,666 | $86M | $153.61 | $2M | -20,429 | -3.5% | |
| 65 | NDAQ | 0.26% | 868,905 | $84M | $97.13 | -$7M | -169,423 | -16.3% | |
| 66 | KLAC | 0.26% | 69,324 | $84M | $1,215.08 | $21M | +10,955 | +18.8% | |
| 67 | XYL | 0.25% | 608,331 | $83M | $136.18 | -$46M | -262,073 | -30.1% | |
| 68 | AMAT | 0.25% | 320,943 | $82M | $256.99 | $14M | -11,974 | -3.6% | |
| 69 | C | 0.25% | 697,054 | $81M | $116.69 | $15M | +48,139 | +7.4% | |
| 70 | MCD | 0.25% | 265,934 | $81M | $305.63 | -$4M | -13,195 | -4.7% | |
| 71 | MS | 0.24% | 455,102 | $81M | $177.53 | $9M | +6,050 | +1.4% | |
| 72 | REGN | 0.24% | 100,706 | $78M | $771.87 | $42M | +37,657 | +59.7% | |
| 73 | QCOM | 0.23% | 450,282 | $77M | $171.05 | -$3M | -30,946 | -6.4% | |
| 74 | SCI | 0.23% | 986,848 | $77M | $77.97 | -$23M | -213,000 | -17.8% | |
| 75 | PEP | 0.23% | 532,569 | $76M | $143.52 | $1M | -3,783 | -0.7% | |
| 76 | ADI | 0.23% | 281,085 | $76M | $271.20 | $14M | +29,086 | +11.5% | |
| 77 | AXP | 0.23% | 204,470 | $76M | $369.95 | $7M | -2,026 | -1.0% | |
| 78 | APP | 0.23% | 111,943 | $75M | $673.82 | -$15M | -13,268 | -10.6% | |
| 79 | DIS | 0.23% | 658,059 | $75M | $113.77 | -$131K | +3,057 | +0.5% | |
| 80 | CNM | 0.22% | 1,426,831 | $74M | $51.97 | -$79M | -1,423,401 | -49.9% | |
| 81 | CAT | 0.22% | 125,384 | $72M | $572.87 | $23M | +23,818 | +23.4% | |
| 82 | T | 0.21% | 2,834,607 | $70M | $24.84 | -$11M | -42,551 | -1.5% | |
| 83 | NTES | 0.21% | 499,115 | $69M | $137.62 | -$8M | -3,000 | -0.6% | |
| 84 | ZM | 0.21% | 793,836 | $68M | $86.29 | -$11M | -165,674 | -17.3% | |
| 85 | BMY | 0.21% | 1,269,920 | $68M | $53.94 | $18M | +140,901 | +12.5% | |
| 86 | INTC | 0.21% | 1,833,653 | $68M | $36.90 | $6M | +5,955 | +0.3% | |
| 87 | VZ | 0.20% | 1,631,793 | $66M | $40.73 | -$3M | +52,077 | +3.3% | |
| 88 | DT | 0.20% | 1,522,400 | $66M | $43.34 | -$43M | -735,000 | -32.6% | |
| 89 | ROK | 0.20% | 169,457 | $66M | $389.07 | $18M | +33,413 | +24.6% | |
| 90 | PLD | 0.20% | 508,680 | $65M | $127.66 | $24M | +150,444 | +42.0% | |
| 91 | TXN | 0.20% | 373,548 | $65M | $173.49 | -$8M | -21,212 | -5.4% | |
| 92 | SCHW | 0.20% | 646,667 | $65M | $99.91 | $6M | +31,698 | +5.2% | |
| 93 | UNP | 0.20% | 278,315 | $64M | $231.32 | -$2M | -3,924 | -1.4% | |
| 94 | MDT | 0.19% | 669,085 | $64M | $96.06 | $5M | +48,922 | +7.9% | |
| 95 | DHR | 0.19% | 279,879 | $64M | $228.92 | $20M | +57,013 | +25.6% | |
| 96 | BLK | 0.19% | 58,992 | $63M | $1,070.33 | -$5M | +122 | +0.2% | |
| 97 | ACN | 0.19% | 233,645 | $63M | $268.30 | $8M | +11,545 | +5.2% | |
| 98 | CSL | 0.19% | 195,688 | $63M | $319.86 | -$11M | -28,758 | -12.8% | |
| 99 | DE | 0.19% | 133,815 | $62M | $465.57 | $12M | +22,741 | +20.5% | |
| 100 | ADSK | 0.19% | 206,639 | $61M | $296.01 | $7M | +35,866 | +21.0% |