Handelsbanken Fonder AB
CIK Number: 0001398318
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.81M | +6.98% | 1.9B | 242.28 | 6.73% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 11.89M | +11.82% | 1.88B | 35 | 6.67% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 6.38M | -0.96% | 1.31B | 114.87 | 4.65% | Share |
| 4 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 2.93M | +2.58% | 806.31M | 85.87 | 2.86% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 1.03M | +5.62% | 762.84M | 343.27 | 2.71% | Share |
| 6 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 759.82K | +3.54% | 592.3M | 180.12 | 2.10% | Share |
| 7 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 3.05M | +11.09% | 540.54M | 102.34 | 1.92% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 2.95M | +0.69% | 519.55M | 84.12 | 1.84% | Share |
| 9 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 377.95K | +22.67% | 506.12M | 778.31 | 1.80% | Share |
| 10 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 1.41M | +12.65% | 409.43M | 151.26 | 1.45% | Share |
| 11 | MA | Mastercard Inco... | 577.42 | +0.64% | 515.32K | -12.56% | 289.58M | 284.06 | 1.03% | Share |
| 12 | BSX | Boston Scientif... | 96.24 | +0.41% | 2.38M | -10.59% | 255.68M | 71.14 | 0.91% | Share |
| 13 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 518.62K | +5.38% | 251.93M | 376.05 | 0.89% | Share |
| 14 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 1.29M | +7.70% | 239.41M | 103.2 | 0.85% | Share |
| 15 | V | Visa Inc. | 346.01 | -0.52% | 652.73K | +4.60% | 231.75M | 229.95 | 0.82% | Share |
| 16 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 1.45M | +0.16% | 221.02M | 147.02 | 0.78% | Share |
| 17 | UBER | Uber Technologi... | 96.58 | -0.03% | 2.27M | +82.22% | 211.99M | 69.77 | 0.75% | Share |
| 18 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 3.05M | +7.90% | 211.56M | 51.65 | 0.75% | Share |
| 19 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 501.12K | +27.34% | 203.19M | 356.27 | 0.72% | Share |
| 20 | JKHY | Jack Henry & As... | 146.31 | +0.01% | 955.5K | -5.16% | 172.15M | 161.12 | 0.61% | Share |
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