Handelsbanken Fonder AB

CIK Number: 0001398318

28.17B
Market Value
1,514
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 6.45M -4.74% 1.43B 114.87 5.90% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 3.56M -1.14% 1.34B 224.47 5.51% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 10.63M -6.55% 1.15B 20.47 4.75% Share
4 LLY Eli Lilly and C...
684.46
+3.63% 733.88K -4.07% 606.12M 158.93 2.50% Share
5 META Meta Platforms,...
781.96
+0.24% 978.57K -10.38% 564.01M 321.09 2.32% Share
6 AVGO Broadcom Inc.
311.19
+0.68% 2.85M +0.74% 477.43M 80.97 1.97% Share
7 GOOGL Alphabet Inc.
202.88
+0.46% 2.93M -0.02% 452.76M 83.48 1.87% Share
8 GOOG Alphabet Inc.
203.77
+0.36% 2.74M -5.5% 428.52M 94.01 1.77% Share
9 UNH UnitedHealth Gr...
271.50
-0.11% 812.3K -7.31% 425.44M 287.98 1.75% Share
10 MA Mastercard Inco...
583.65
+0.99% 589.36K -11% 323.04M 284.06 1.33% Share
11 JPM JPMorgan Chase ...
294.09
+1.23% 1.25M -7.91% 307.53M 133.73 1.27% Share
12 NFLX Netflix, Inc.
1230.56
+2.17% 308.11K +55.65% 287.32M 651.19 1.18% Share
13 BSX Boston Scientif...
104.16
+1.62% 2.66M +4.18% 268.57M 71.14 1.11% Share
14 BRK-B Berkshire Hatha...
479.02
+0.36% 492.13K -3.65% 262.1M 370.15 1.08% Share
15 ABBV AbbVie Inc.
204.72
+1.61% 1.2M +0.53% 250.91M 96.85 1.03% Share
16 JNJ Johnson & Johns...
174.72
+0.17% 1.44M -6.28% 239.57M 147.01 0.99% Share
17 V Visa Inc.
345.40
+0.83% 624K -2.33% 218.69M 224.19 0.90% Share
18 TMO Thermo Fisher S...
485.13
+0.07% 393.53K +5.16% 195.82M 342.82 0.81% Share
19 JKHY Jack Henry & As...
159.04
-2.65% 1.01M +8.87% 183.97M 161.12 0.76% Share
20 TW Tradeweb Market...
130.55
-0.1% 1.23M +164.67% 183.26M 120.4 0.76% Share
21 CSCO Cisco Systems, ...
69.28
-1.58% 2.83M +9.03% 174.4M 50.25 0.72% Share
22 ABT Abbott Laborato...
129.32
-0.06% 1.31M -2.66% 173.55M 91.35 0.72% Share
23 BRO Brown & Brown, ...
95.14
-0.8% 1.31M +172.52% 163.52M 114.79 0.67% Share
24 MRK Merck & Co., In...
82.74
+0.04% 1.77M -43.02% 158.44M 103.16 0.65% Share
25 PG The Procter & G...
153.70
-1.1% 893.69K -1.61% 152.3M 132.96 0.63% Share
26 TYL Tyler Technolog...
573.22
-1.22% 254.85K +28.03% 148.17M 468.55 0.61% Share
27 MCK McKesson Corpor...
673.84
+1.61% 215.87K +272.52% 145.28M 564.69 0.60% Share
28 WMT Walmart Inc.
100.84
-0.15% 1.64M -2.95% 144.21M 49.57 0.59% Share
29 ISRG Intuitive Surgi...
477.00
-1.11% 267.19K +4.47% 132.33M 359.13 0.55% Share
30 HD The Home Depot,...
400.32
-1.68% 359.88K -2.27% 131.89M 228.01 0.54% Share
31 SCI Service Corpora...
80.66
-1.69% 1.64M -3.13% 131.75M 41.06 0.54% Share
32 AMGN Amgen Inc.
290.28
+0.33% 420.82K -4.1% 131.11M 248.35 0.54% Share
33 EXLS ExlService Hold...
42.84
-0.86% 2.75M +25.15% 129.67M 43.57 0.53% Share
34 SNPS Synopsys, Inc.
616.36
-0.36% 286.56K +25.06% 122.89M 454.83 0.51% Share
35 GILD Gilead Sciences...
119.00
-0.95% 1.09M +85.52% 122.68M 91.86 0.51% Share
36 CNM Core & Main, In...
64.51
-1.75% 2.47M -10.8% 119.43M 38.35 0.49% Share
37 BKNG Booking Holding...
5485.75
+0.69% 24.85K -20.04% 114.5M 2993.01 0.47% Share
38 KO The Coca-Cola C...
69.52
-1.33% 1.59M -2.86% 113.55M 52.28 0.47% Share
39 INTU Intuit Inc.
710.55
-0.16% 179.27K -46.16% 110.07M 402.03 0.45% Share
40 BAC Bank of America...
47.70
+0.97% 2.6M -3.39% 108.29M 29.07 0.45% Share
41 DT Dynatrace, Inc.
47.43
-0.77% 2.24M -14.05% 105.82M 50.89 0.44% Share
42 ATR AptarGroup, Inc...
138.32
-2.2% 703.83K +17.53% 104.43M 151.85 0.43% Share
43 NDAQ Nasdaq, Inc.
95.40
-0.18% 1.35M +12.90% 102.75M 50.19 0.42% Share
44 CRM Salesforce, Inc...
233.32
-1.57% 378.11K +6.47% 101.47M 203.79 0.42% Share
45 VRTX Vertex Pharmace...
390.30
-1.42% 207.65K -29.86% 100.67M 330.12 0.41% Share
46 BABA Alibaba Group H...
122.28
-3.61% 749.56K -8.91% 99.11M 139.37 0.41% Share
47 SYK Stryker Corpora...
378.47
-0.13% 265.29K +6.32% 98.75M 294.66 0.41% Share
48 AMZN Amazon.com, Inc...
230.94
+2.84% 512.2K -14.66% 97.45M 166.91 0.40% Share
49 SPGI S&P Global Inc.
564.10
+0.27% 187.59K +8.86% 95.32M 405.99 0.39% Share
50 LIN Linde plc
477.49
+0.39% 201.83K +0.29% 93.98M 383.8 0.39% Share
51 ORCL Oracle Corporat...
244.93
+0.31% 661.76K -8.86% 92.52M 96.62 0.38% Share
52 XYL Xylem Inc.
141.83
-1.18% 765.31K +4.44% 91.42M 88.61 0.38% Share
53 UBER Uber Technologi...
91.40
+0.63% 1.25M -10.4% 90.85M 50.43 0.37% Share
54 BMY Bristol-Myers S...
47.81
-0.08% 1.48M +0.47% 90.54M 59.06 0.37% Share
55 NXT Nextracker Inc.
53.99
-2.35% 2.13M -6.65% 89.62M 39.11 0.37% Share
56 NOW ServiceNow, Inc...
850.65
-1.42% 110.67K -40.53% 88.11M 753.82 0.36% Share
57 IBM International B...
237.04
-1.26% 345.12K -2.99% 85.82M 136.14 0.35% Share
58 WFC Wells Fargo & C...
79.38
+1.91% 1.19M -1.34% 85.17M 33.51 0.35% Share
59 PEP PepsiCo, Inc.
148.62
-0.49% 557.36K -2.5% 83.57M 147.97 0.34% Share
60 ITRI Itron, Inc.
125.41
-2.41% 778.26K -13.46% 81.53M 101.3 0.34% Share
61 GPK Graphic Packagi...
22.63
-2.1% 3.1M -17.2% 80.35M 15.93 0.33% Share
62 MCD McDonald's Corp...
308.84
+1.24% 244.63K -1.65% 76.42M 215.45 0.32% Share
63 QCOM QUALCOMM Incorp...
158.09
+0.96% 474.6K -4.87% 72.9M 114.13 0.30% Share
64 TSM Taiwan Semicond...
240.97
-0.19% 435.28K -41.42% 72.26M 97.41 0.30% Share
65 ACN Accenture plc
246.13
+0.18% 226.32K -2.61% 70.62M 253.15 0.29% Share
66 TXN Texas Instrumen...
193.71
+0.22% 388.33K -4.78% 69.78M 151.8 0.29% Share
67 TJX The TJX Compani...
132.95
-0.86% 569.94K -2.45% 69.42M 62.55 0.29% Share
68 T AT&T Inc.
28.75
+1.27% 2.43M -0.7% 68.78M 20.87 0.28% Share
69 VZ Verizon Communi...
43.49
-0.49% 1.5M +0.20% 68.24M 49.29 0.28% Share
70 PWR Quanta Services...
377.47
-0.66% 265.67K -24.51% 67.53M 159.99 0.28% Share
71 HCA HCA Healthcare,...
393.61
+0.81% 193.82K -1.31% 66.97M 240.28 0.28% Share
72 CMCSA Comcast Corpora...
32.88
-0.17% 1.8M -1.53% 66.28M 40.45 0.27% Share
73 UNP Union Pacific C...
221.35
-0.82% 279.77K -1.25% 66.09M 197.09 0.27% Share
74 GS The Goldman Sac...
746.99
+0.31% 119.98K -3.18% 65.55M 293.95 0.27% Share
75 AMD Advanced Micro ...
180.97
-1.87% 633.98K -3.6% 65.14M 86.4 0.27% Share
76 PANW Palo Alto Netwo...
173.55
-1.87% 378.54K +2.75% 64.59M 116.55 0.27% Share
77 VRRM Verra Mobility ...
24.12
-1.95% 2.85M -32.5% 64.06M 17.55 0.26% Share
78 ADBE Adobe Inc.
348.58
-0.71% 166.41K -2.41% 63.83M 435.97 0.26% Share
79 WSO Watsco, Inc.
422.01
-2.44% 123.46K +0.82% 62.75M 283.48 0.26% Share
80 DIS The Walt Disney...
116.33
-0.27% 633.34K -1.74% 62.51M 106.82 0.26% Share
81 PFE Pfizer Inc.
25.11
-0.22% 2.43M +0.64% 61.65M 40.69 0.25% Share
82 CLH Clean Harbors, ...
247.22
-1.28% 304.58K -45.7% 60.03M 144 0.25% Share
83 AXP American Expres...
307.72
+0.28% 218.52K -1.81% 58.79M 139.06 0.24% Share
84 PGR The Progressive...
250.95
+0.71% 205.23K -1.07% 58.08M 102.47 0.24% Share
85 CYBR CyberArk Softwa...
414.57
-1.95% 167.57K -4.67% 56.64M 165.49 0.23% Share
86 SFM Sprouts Farmers...
143.29
-1.98% 368.4K -18.1% 56.23M 29.19 0.23% Share
87 MS Morgan Stanley
148.51
+0.51% 470.67K -2.85% 54.91M 74.18 0.23% Share
88 ADP Automatic Data ...
301.52
-1.12% 176.3K -2.79% 53.87M 183.71 0.22% Share
89 DHR Danaher Corpora...
210.15
+0.48% 260.66K -15.56% 53.44M 203.57 0.22% Share
90 FI Fiserv, Inc.
134.58
+0.22% 241.44K +4.51% 53.32M 126.66 0.22% Share
91 FSLR First Solar, In...
180.10
-2.56% 421.22K +12.32% 53.25M 190.13 0.22% Share
92 MDT Medtronic plc
91.95
-1.03% 584.85K -3.43% 52.55M 84 0.22% Share
93 NTES NetEase, Inc.
129.67
-3.88% 502.12K +13.03% 51.68M 66.3 0.21% Share
94 AIT Applied Industr...
273.15
-0.93% 227.82K +4.59% 51.34M 156.52 0.21% Share
95 AMAT Applied Materia...
188.22
-0.95% 349.06K -2.19% 50.66M 97.22 0.21% Share
96 BLK BlackRock, Inc.
1160.35
+0.03% 52.96K -3.77% 50.13M 1025.11 0.21% Share
97 WELL Welltower Inc.
161.96
-0.66% 324.45K -3.39% 49.71M 83.67 0.20% Share
98 ECL Ecolab Inc.
279.98
-0.66% 194.79K +52.81% 49.38M 204.71 0.20% Share
99 CPRT Copart, Inc.
46.84
-1.7% 854.34K +53.35% 48.35M 43.24 0.20% Share
100 C Citigroup Inc.
95.45
+0.85% 677.76K -2.41% 48.11M 55.53 0.20% Share
101 TMUS T-Mobile US, In...
250.25
-0.24% 180.26K -6.43% 48.08M 139.26 0.20% Share
102 ADI Analog Devices,...
236.13
-0.63% 234.74K -1.98% 47.34M 169.59 0.20% Share
103 ENPH Enphase Energy,...
32.23
-5.82% 747.22K +181.85% 46.37M 77.02 0.19% Share
104 MMC Marsh & McLenna...
206.96
-1.14% 186.24K -2.76% 45.45M 147.79 0.19% Share
105 INTC Intel Corporati...
23.86
+7.38% 1.99M -4.28% 45.14M 42.31 0.19% Share
106 AMT American Tower ...
203.48
-0.33% 206.82K -1.45% 45M 232.25 0.19% Share
107 HLI Houlihan Lokey,...
194.04
-1.29% 275.46K +1.95K% 44.49M 158.41 0.18% Share
108 PLD Prologis, Inc.
105.85
-0.32% 393.53K -2.65% 43.99M 107.09 0.18% Share
109 EXP Eagle Materials...
234.82
-2.65% 197.73K -32.68% 43.88M 226.34 0.18% Share
110 WM Waste Managemen...
225.97
-1.71% 187.64K -5.87% 43.44M 153.07 0.18% Share
111 DE Deere & Company
478.62
-6.8% 91.55K -2.73% 42.97M 249.25 0.18% Share
112 ICE Intercontinenta...
182.62
+0.67% 248.64K -3.35% 42.89M 107.46 0.18% Share
113 SMPL The Simply Good...
29.04
-2.35% 1.24M +25.24% 42.78M 33.03 0.18% Share
114 MSI Motorola Soluti...
461.76
-1.79% 97.66K -5.31% 42.76M 294.4 0.18% Share
115 MU Micron Technolo...
125.27
+0.80% 491.52K -4.54% 42.71M 72 0.18% Share
116 KLAC KLA Corporation
954.98
+0.58% 62.77K -3.44% 42.67M 367.24 0.18% Share
117 LRCX Lam Research Co...
107.35
+0.57% 582.14K -3.84% 42.32M 72.23 0.17% Share
118 ORLY O'Reilly Automo...
101.50
-1.11% 29.49K -2.21% 42.24M 624.94 0.17% Share
119 MELI MercadoLibre, I...
2319.80
-0.32% 21.45K -4.04% 41.84M 888.37 0.17% Share
120 CSL Carlisle Compan...
391.11
-1.97% 122.21K -13.76% 41.61M 298.62 0.17% Share
121 ANET Arista Networks...
136.47
-1.12% 534.99K -17.16% 41.45M 110.53 0.17% Share
122 LOW Lowe's Companie...
253.05
-1.24% 175.41K -3.48% 40.91M 163.46 0.17% Share
123 SCHW The Charles Sch...
97.75
+2.26% 513.03K -3.87% 40.16M 52.98 0.17% Share
124 MDLZ Mondelez Intern...
61.42
-1.24% 590.76K -3.62% 40.08M 57.48 0.17% Share
125 CVS CVS Health Corp...
66.70
+1.22% 584.21K -3.15% 39.58M 73.09 0.16% Share
126 CB Chubb Limited
275.69
+0.24% 130.71K -7.79% 39.47M 177.06 0.16% Share
127 ITW Illinois Tool W...
262.44
-1.83% 153.44K +1.12% 38.05M 211.6 0.16% Share
128 SPOT Spotify Technol...
698.73
+0.54% 68.86K -17.71% 37.88M 256.65 0.16% Share
129 BAP Credicorp Ltd.
250.51
+0.46% 202.43K -10.73% 37.68M 158.83 0.16% Share
130 FIX Comfort Systems...
689.15
-1.84% 116.14K +1.17K% 37.43M 312.37 0.15% Share
131 PDD PDD Holdings In...
114.74
-1.62% 312.52K -16.26% 36.99M 67.05 0.15% Share
132 COO The Cooper Comp...
73.44
-1.12% 437.66K -30.26% 36.92M 98.31 0.15% Share
133 SHW The Sherwin-Wil...
365.43
-0.92% 104.65K -0.04% 36.54M 264.92 0.15% Share
134 BX Blackstone Inc.
174.53
-1.17% 256.85K -3.59% 35.9M 108.62 0.15% Share
135 KNSL Kinsale Capital...
453.48
+0.33% 73.7K +4.24% 35.87M 452.18 0.15% Share
136 HASI Hannon Armstron...
26.67
-0.86% 1.22M -19.21% 35.61M 33.92 0.15% Share
137 EQIX Equinix, Inc.
774.95
-1.15% 43.55K -4.01% 35.51M 782.41 0.15% Share
138 AZO AutoZone, Inc.
3998.08
-0.95% 9.29K +2.19% 35.42M 1843.26 0.15% Share
139 BDX Becton, Dickins...
195.03
-0.48% 152.05K -5.54% 34.83M 233.31 0.14% Share
140 CME CME Group Inc.
274.71
+0.29% 130.03K -2.3% 34.5M 176.61 0.14% Share
141 QTWO Q2 Holdings, In...
74.80
-2.08% 422.92K +17.31% 33.84M 57.12 0.14% Share
142 EGP EastGroup Prope...
161.90
-1.39% 190.16K +9.31% 33.5M 156.94 0.14% Share
143 MMM 3M Company
156.66
-2.21% 226.86K -5.42% 33.32M 110.54 0.14% Share
144 CSX CSX Corporation
36.35
+0.75% 1.13M +2.64% 33.2M 28.64 0.14% Share
145 IQV IQVIA Holdings ...
189.40
-0.44% 188.21K -28.62% 33.18M 217.8 0.14% Share
146 ADSK Autodesk, Inc.
283.84
-1.1% 126.27K +1.13% 33.06M 244.63 0.14% Share
147 JD JD.com, Inc.
31.57
-2.91% 802.89K +26.14% 33.02M 49.08 0.14% Share
148 CAT Caterpillar Inc...
417.50
+0.92% 100.1K +2.86% 33.01M 252.24 0.14% Share
149 NKE NIKE, Inc.
76.39
-1.04% 514.9K -2.65% 32.69M 93.55 0.13% Share
150 JBL Jabil Inc.
217.33
-0.8% 238.35K +20.17% 32.43M 136.73 0.13% Share