Asset Manager
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Handelsbanken Fonder AB
BLASIEHOLMSTORG 12, STOCKHOLM, V7 10670 • 4687011000
Market Value
$29.8B
-9.3%
Holdings
1,506
-34
New Purchases
33
Added To
574
Closed
34
Reduced
308
Top 10 Concentration
35.1%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXT | 0.82% | 0.43% | +0.39% | $244M |
| JNJ | 1.59% | 1.23% | +0.36% | $474M |
| MU | 0.67% | 0.42% | +0.25% | $200M |
| BE | 0.51% | 0.33% | +0.18% | $153M |
| MRK | 0.75% | 0.59% | +0.16% | $224M |
| AMAT | 0.41% | 0.25% | +0.16% | $122M |
| ALB | 0.32% | 0.16% | +0.16% | $95M |
| AAPL | 6.08% | 5.93% | +0.15% | $1.8B |
| WMT | 0.74% | 0.60% | +0.14% | $219M |
| KLAC | 0.39% | 0.26% | +0.14% | $117M |
| NFLX | 1.08% | 0.96% | +0.13% | $323M |
| HD | 0.61% | 0.49% | +0.12% | $181M |
| STX | 0.22% | 0.10% | +0.12% | $64M |
| MWH | 0.11% | 0.00% | +0.11% | $33M |
| SEDG | 0.18% | 0.07% | +0.11% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.59% | 5.53% | -0.94% | $1.4B |
| LLY | 2.19% | 2.50% | -0.31% | $652M |
| JPM | 1.55% | 1.86% | -0.31% | $462M |
| AVGO | 2.73% | 3.02% | -0.29% | $813M |
| AMZN | 3.58% | 3.86% | -0.28% | $1.1B |
| TMO | 1.05% | 1.26% | -0.21% | $312M |
| EXLS | 0.28% | 0.49% | -0.21% | $83M |
| GOOGL | 2.77% | 2.96% | -0.19% | $827M |
| BSX | 0.54% | 0.73% | -0.19% | $162M |
| SPGI | 0.27% | 0.43% | -0.16% | $80M |
| ZM | 0.05% | 0.21% | -0.16% | $15M |
| TYL | 0.04% | 0.15% | -0.11% | $13M |
| ORCL | 0.37% | 0.48% | -0.11% | $110M |
| INTU | 0.39% | 0.49% | -0.10% | $116M |
| RRX | 0.01% | 0.11% | -0.10% | $3M |
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 | 56 | $16.6B | 55.8% |
| Large Cap | 575 | $11.1B | 37.3% |
| Mid Cap | 719 | $1.8B | 6.2% |
| Small Cap | 153 | $206M | 0.7% |
| Micro Cap | 3 | $10M | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.6B
Median Market Cap
$7.4B
Avg P/E
35.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,506
# ETFs / Funds
0
Top Holdings (1,506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.65% | 11,365,507 | $2.0B | $174.40 | -$180M | -229,953 | -2.0% | |
| 2 | AAPL | 6.08% | 7,145,623 | $1.8B | $253.79 | -$135M | -23,320 | -0.3% | |
| 3 | MSFT | 4.59% | 3,696,043 | $1.4B | $370.17 | -$451M | -64,549 | -1.7% | |
| 4 | AMZN | 3.58% | 5,130,937 | $1.1B | $208.27 | -$202M | -373,621 | -6.8% | |
| 5 | GOOGL | 2.77% | 2,877,334 | $827M | $287.56 | -$147M | -234,981 | -7.5% | |
| 6 | GOOG | 2.75% | 2,854,630 | $819M | $286.86 | -$88M | -35,983 | -1.2% | |
| 7 | AVGO | 2.73% | 2,625,966 | $813M | $309.51 | -$179M | -240,892 | -8.4% | |
| 8 | LLY | 2.19% | 708,544 | $652M | $919.77 | -$170M | -56,238 | -7.3% | |
| 9 | META | 2.17% | 1,129,864 | $646M | $572.13 | -$94M | +7,806 | +0.7% | |
| 10 | JNJ | 1.59% | 1,940,609 | $474M | $244.44 | $68M | -20,823 | -1.1% | |
| 11 | JPM | 1.55% | 1,571,626 | $462M | $294.16 | -$148M | -321,875 | -17.0% | |
| 12 | NFLX | 1.08% | 3,363,554 | $323M | $96.15 | $8M | +4,244 | +0.1% | |
| 13 | TMO | 1.05% | 634,828 | $312M | $491.53 | -$103M | -80,700 | -11.3% | |
| 14 | ABBV | 1.01% | 1,381,596 | $300M | $217.49 | -$870K | +62,707 | +4.8% | |
| 15 | MA | 0.88% | 523,625 | $262M | $499.66 | -$49M | -20,351 | -3.7% | |
| 16 | BRK-B | 0.84% | 520,951 | $250M | $479.20 | -$12M | -196 | -0.0% | |
| 17 | NXT | 0.82% | 2,020,536 | $244M | $120.55 | $104M | +412,669 | +25.7% | |
| 18 | MRK | 0.75% | 1,864,305 | $224M | $120.29 | $30M | +21,263 | +1.1% | |
| 19 | BAC | 0.75% | 4,599,121 | $224M | $48.75 | -$30M | -30,432 | -0.7% | |
| 20 | WMT | 0.74% | 1,764,501 | $219M | $124.28 | $23M | +3,988 | +0.2% | |
| 21 | MU | 0.67% | 593,265 | $200M | $337.84 | $61M | +105,141 | +21.5% | |
| 22 | CSCO | 0.66% | 2,546,340 | $198M | $77.59 | -$18M | -255,984 | -9.1% | |
| 23 | V | 0.66% | 646,976 | $196M | $302.24 | -$32M | -1,002 | -0.1% | |
| 24 | TSM | 0.62% | 544,400 | $184M | $337.95 | -$3M | -71,000 | -11.5% | |
| 25 | HD | 0.61% | 551,718 | $181M | $328.89 | $21M | +86,268 | +18.5% | |
| 26 | AMD | 0.57% | 836,427 | $170M | $203.43 | -$35M | -121,448 | -12.7% | |
| 27 | BSX | 0.54% | 2,587,061 | $162M | $62.75 | -$78M | +66,942 | +2.7% | |
| 28 | ISRG | 0.54% | 351,217 | $162M | $460.99 | -$41M | -6,369 | -1.8% | |
| 29 | MCK | 0.54% | 185,341 | $160M | $865.36 | -$10M | -21,964 | -10.6% | |
| 30 | ANET | 0.53% | 1,279,072 | $157M | $122.78 | $7M | +135,892 | +11.9% | |
| 31 | BE | 0.51% | 1,127,149 | $153M | $135.49 | $45M | -111,469 | -9.0% | |
| 32 | GILD | 0.49% | 1,051,179 | $147M | $139.37 | $15M | -18,455 | -1.7% | |
| 33 | BABA | 0.46% | 1,091,253 | $137M | $125.46 | -$33M | -70,303 | -6.0% | |
| 34 | PG | 0.45% | 935,542 | $135M | $144.44 | $3M | +12,648 | +1.4% | |
| 35 | LRCX | 0.43% | 600,284 | $128M | $213.66 | $15M | -60,357 | -9.1% | |
| 36 | AMAT | 0.41% | 356,909 | $122M | $341.79 | $40M | +35,966 | +11.2% | |
| 37 | KO | 0.41% | 1,598,784 | $122M | $76.05 | $10M | +7,538 | +0.5% | |
| 38 | ABT | 0.41% | 1,181,396 | $121M | $102.67 | -$32M | -38,806 | -3.2% | |
| 39 | PWR | 0.39% | 213,797 | $117M | $549.02 | $7M | -48,666 | -18.5% | |
| 40 | KLAC | 0.39% | 79,667 | $117M | $1,472.40 | $33M | +10,343 | +14.9% | |
| 41 | FSLR | 0.39% | 593,898 | $117M | $197.26 | -$39M | -4,072 | -0.7% | |
| 42 | INTU | 0.39% | 268,352 | $116M | $432.38 | -$45M | +24,997 | +10.3% | |
| 43 | PANW | 0.39% | 723,647 | $116M | $160.32 | $15M | +175,951 | +32.1% | |
| 44 | LIN | 0.37% | 223,250 | $111M | $495.76 | $11M | -11,343 | -4.8% | |
| 45 | ORCL | 0.37% | 746,707 | $110M | $147.11 | -$47M | -60,004 | -7.4% | |
| 46 | AMGN | 0.35% | 299,544 | $105M | $351.85 | $210K | -21,817 | -6.8% | |
| 47 | BKNG | 0.35% | 24,526 | $103M | $4,210.31 | -$37M | -1,633 | -6.2% | |
| 48 | COR | 0.34% | 326,842 | $103M | $314.14 | -$15M | -20,451 | -5.9% | |
| 49 | JKHY | 0.34% | 646,250 | $102M | $158.04 | -$25M | -52,000 | -7.5% | |
| 50 | BAP | 0.34% | 298,522 | $101M | $339.18 | $9M | -21,703 | -6.8% | |
| 51 | EW | 0.34% | 1,263,004 | $101M | $80.08 | -$1M | +59,500 | +4.9% | |
| 52 | TJX | 0.34% | 631,092 | $101M | $159.70 | $15M | +74,426 | +13.4% | |
| 53 | VRTX | 0.33% | 220,847 | $99M | $446.54 | $541K | +4,516 | +2.1% | |
| 54 | GS | 0.33% | 115,560 | $98M | $845.99 | -$6M | -2,428 | -2.1% | |
| 55 | REGN | 0.32% | 125,036 | $97M | $772.64 | $19M | +24,330 | +24.2% | |
| 56 | WFC | 0.32% | 1,209,456 | $96M | $79.61 | -$17M | -6,287 | -0.5% | |
| 57 | NOW | 0.32% | 914,605 | $96M | $104.55 | -$31M | +90,229 | +10.9% | |
| 58 | SYK | 0.32% | 290,253 | $95M | $328.59 | -$17M | -29,748 | -9.3% | |
| 59 | ALB | 0.32% | 528,802 | $95M | $179.53 | $41M | +149,675 | +39.5% | |
| 60 | UNH | 0.32% | 348,541 | $94M | $270.59 | -$34M | -39,602 | -10.2% | |
| 61 | CAT | 0.31% | 128,511 | $91M | $708.46 | $19M | +3,127 | +2.5% | |
| 62 | HCA | 0.30% | 190,403 | $90M | $473.24 | -$9M | -22,869 | -10.7% | |
| 63 | QCOM | 0.30% | 695,942 | $90M | $128.78 | $13M | +245,660 | +54.6% | |
| 64 | UBER | 0.28% | 1,165,507 | $84M | $71.93 | -$26M | -174,045 | -13.0% | |
| 65 | IBM | 0.28% | 341,844 | $83M | $242.39 | -$18M | +1,209 | +0.3% | |
| 66 | MCD | 0.28% | 266,426 | $83M | $310.79 | $2M | +492 | +0.2% | |
| 67 | PEP | 0.28% | 531,919 | $83M | $155.29 | $6M | -650 | -0.1% | |
| 68 | EXLS | 0.28% | 2,712,356 | $83M | $30.45 | -$78M | -1,068,680 | -28.3% | |
| 69 | BMY | 0.28% | 1,357,045 | $82M | $60.65 | $14M | +87,125 | +6.9% | |
| 70 | INTC | 0.27% | 1,850,081 | $82M | $44.13 | $14M | +16,428 | +0.9% | |
| 71 | T | 0.27% | 2,810,774 | $81M | $28.99 | $11M | -23,833 | -0.8% | |
| 72 | ADI | 0.27% | 253,490 | $81M | $318.14 | $4M | -27,595 | -9.8% | |
| 73 | VRT | 0.27% | 320,270 | $80M | $250.58 | $20M | -53,852 | -14.4% | |
| 74 | SPGI | 0.27% | 187,938 | $80M | $425.34 | -$62M | -84,492 | -31.0% | |
| 75 | C | 0.27% | 701,350 | $80M | $113.41 | -$2M | +4,296 | +0.6% | |
| 76 | SPOT | 0.26% | 161,124 | $78M | $484.91 | -$15M | +532 | +0.3% | |
| 77 | CRM | 0.26% | 414,298 | $77M | $186.67 | -$18M | +54,091 | +15.0% | |
| 78 | RCL | 0.26% | 280,885 | $77M | $275.18 | -$11M | -34,699 | -11.0% | |
| 79 | VZ | 0.26% | 1,526,359 | $77M | $50.20 | $10M | -105,434 | -6.5% | |
| 80 | MS | 0.25% | 458,174 | $75M | $164.57 | -$5M | +3,072 | +0.7% | |
| 81 | TXN | 0.24% | 368,600 | $72M | $194.14 | $7M | -4,948 | -1.3% | |
| 82 | SCI | 0.24% | 849,848 | $70M | $82.51 | -$7M | -137,000 | -13.9% | |
| 83 | DE | 0.23% | 121,218 | $68M | $563.30 | $6M | -12,597 | -9.4% | |
| 84 | XYL | 0.23% | 563,450 | $67M | $119.50 | -$16M | -44,881 | -7.4% | |
| 85 | UNP | 0.22% | 275,869 | $67M | $242.62 | $3M | -2,446 | -0.9% | |
| 86 | STX | 0.22% | 164,253 | $64M | $391.76 | $33M | +50,360 | +44.2% | |
| 87 | CNM | 0.22% | 1,301,500 | $64M | $49.40 | -$10M | -125,331 | -8.8% | |
| 88 | DIS | 0.21% | 660,748 | $64M | $96.38 | -$11M | +2,689 | +0.4% | |
| 89 | PLD | 0.21% | 476,955 | $63M | $132.18 | -$2M | -31,725 | -6.2% | |
| 90 | ORA | 0.21% | 562,051 | $63M | $111.92 | $6M | +45,551 | +8.8% | |
| 91 | WELL | 0.21% | 316,815 | $63M | $197.71 | $4M | +1,218 | +0.4% | |
| 92 | PFE | 0.21% | 2,229,903 | $63M | $28.08 | $4M | -136,287 | -5.8% | |
| 93 | AXP | 0.21% | 205,087 | $62M | $302.48 | -$14M | +617 | +0.3% | |
| 94 | DAR | 0.21% | 1,002,423 | $62M | $61.85 | $26M | +4,200 | +0.4% | |
| 95 | CRWD | 0.21% | 157,248 | $61M | $390.41 | $17M | +62,765 | +66.4% | |
| 96 | NDAQ | 0.20% | 719,352 | $61M | $84.89 | -$23M | -149,553 | -17.2% | |
| 97 | SCHW | 0.20% | 649,069 | $61M | $93.98 | -$4M | +2,402 | +0.4% | |
| 98 | NEM | 0.20% | 542,610 | $59M | $108.25 | $3M | -12,072 | -2.2% | |
| 99 | GLW | 0.19% | 421,072 | $57M | $135.97 | $20M | -9,339 | -2.2% | |
| 100 | ROK | 0.19% | 158,775 | $57M | $358.88 | -$9M | -10,682 | -6.3% |