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Handelsbanken Fonder AB |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
10670 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$905.54 |
$550,309,000 |
1,111,241 |
2.67% |
56,236,000 |
-24,585 |
0.045 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$777.77 |
$488,049,000 |
837,248 |
2.37% |
31,376,000 |
-12,962 |
0.088 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$148.72 |
$219,635,000 |
1,401,272 |
1.07% |
-3,899,000 |
-33,940 |
0.053 |
Drug Manufacturers - ... |
|
|
DAR |
Darling International Inc |
16 |
- |
$44.52 |
$190,738,000 |
3,827,002 |
0.93% |
-16,324,000 |
-139,710 |
2.345 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
17 |
- |
$641.15 |
$188,380,000 |
301,394 |
0.92% |
23,872,000 |
-20,578 |
0.115 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$162.55 |
$181,896,000 |
1,173,752 |
0.88% |
-801,000 |
-51,912 |
0.066 |
Drug Manufacturers - ... |
|
|
GPK |
Graphic Packaging Internati... |
23 |
- |
$27.57 |
$136,023,000 |
5,518,156 |
0.66% |
6,408,000 |
-299,400 |
1.717 |
Packaging & Containers |
|
|
POOL |
Pool Corporation |
26 |
- |
$372.68 |
$127,113,000 |
318,810 |
0.62% |
10,024,000 |
-10,000 |
0.755 |
Wholesale, Other |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.69 |
$123,531,000 |
356,458 |
0.6% |
7,262,000 |
-28,336 |
0.033 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$410.24 |
$105,902,000 |
260,273 |
0.51% |
7,786,000 |
-21,880 |
0.1 |
Drug Manufacturers - ... |
|
|
VRRM |
VERRA MOBILITY Corp |
36 |
- |
$26.51 |
$96,364,000 |
4,184,300 |
0.47% |
16,248,000 |
-100,000 |
2.278 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$79.37 |
$91,492,000 |
1,180,388 |
0.44% |
-46,107,000 |
-405,955 |
0.044 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
46 |
- |
$969.97 |
$83,473,000 |
95,040 |
0.41% |
-22,710,000 |
-33,986 |
0.091 |
Biotechnology |
|
|
LIN |
Linde Plc |
49 |
- |
$430.00 |
$77,832,000 |
189,506 |
0.38% |
-51,284,000 |
-157,254 |
0.038 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
51 |
- |
$0.00 |
$76,811,000 |
5,036,780 |
0.37% |
19,124,000 |
-473,006 |
3.622 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
52 |
- |
$272.04 |
$75,944,000 |
244,601 |
0.37% |
-9,717,000 |
-55,048 |
0.211 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.77 |
$75,664,000 |
2,628,150 |
0.37% |
-18,324,000 |
-205,389 |
0.047 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
60 |
- |
$481.38 |
$70,955,000 |
169,701 |
0.34% |
4,512,000 |
-2,370 |
0.422 |
Information Technolog... |
|
|
RUN |
Sunrun Inc. |
64 |
- |
$11.78 |
$66,706,000 |
3,398,163 |
0.32% |
18,832,000 |
-413,475 |
1.615 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
67 |
- |
$96.93 |
$63,965,000 |
686,618 |
0.31% |
-22,972,000 |
-181,360 |
0.099 |
Search Engines & Info... |
|
|
ARRY |
Array Technologies, Inc. |
70 |
- |
$0.00 |
$62,588,000 |
3,725,452 |
0.3% |
-27,453,000 |
-332,290 |
2.476 |
N/A |
|
|
PDD |
Bloom Energy Corp |
71 |
- |
$137.65 |
$60,913,000 |
416,331 |
0.3% |
16,571,000 |
-35,811 |
0.061 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$180.15 |
$60,561,000 |
418,733 |
0.29% |
12,537,000 |
-13,678 |
0.037 |
Communication Equipment |
|
|
AMRC |
Ameresco, Inc. |
76 |
- |
$22.24 |
$59,972,000 |
1,893,642 |
0.29% |
-47,209,000 |
-885,950 |
5.584 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$60.26 |
$58,618,000 |
1,190,933 |
0.28% |
7,008,000 |
-72,166 |
0.029 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.49 |
$55,151,000 |
1,257,721 |
0.27% |
-4,645,000 |
-90,853 |
0.028 |
CATV Systems |
|
|
DXCM |
DexCom Inc |
83 |
- |
$130.10 |
$54,598,000 |
439,991 |
0.27% |
11,250,000 |
-24,615 |
0.113 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$64.26 |
$49,228,000 |
856,876 |
0.24% |
-215,000 |
-38,824 |
0.099 |
N/A |
|
|
TREX |
Trex Co Inc |
97 |
- |
$92.51 |
$47,375,000 |
572,232 |
0.23% |
11,985,000 |
-2,000 |
0.494 |
General Building Mate... |
|
|
KAI |
Kadant Inc |
98 |
- |
$281.44 |
$47,296,000 |
168,729 |
0.23% |
4,277,000 |
-22,000 |
1.466 |
Pollution and Treatme... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$231.46 |
$47,245,000 |
212,290 |
0.23% |
2,992,000 |
-628 |
0.028 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$46,896,000 |
139,009 |
0.23% |
5,669,000 |
-2,039 |
0.039 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$39.31 |
$46,177,000 |
1,224,853 |
0.22% |
-948,000 |
-229,168 |
0.03 |
Telecom Services - Do... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
104 |
- |
$74.77 |
$44,348,000 |
921,800 |
0.22% |
-12,225,000 |
-400,000 |
0.782 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
106 |
- |
$405.55 |
$43,805,000 |
140,209 |
0.21% |
3,514,000 |
-15,200 |
0.263 |
Rubber & Plastics |
|
|
MDT |
Medtronic Plc |
109 |
- |
$81.90 |
$41,689,000 |
506,062 |
0.2% |
-34,291,000 |
-463,568 |
0.038 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
112 |
- |
$70.89 |
$40,684,000 |
561,696 |
0.2% |
1,672,000 |
-442 |
0.039 |
Food - Major Diversified |
|
|
WSC |
Willscot Mobile Mini Holdin... |
114 |
- |
$39.17 |
$39,541,000 |
888,573 |
0.19% |
506,000 |
-50,000 |
0.39 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
116 |
- |
$193.82 |
$39,101,000 |
226,423 |
0.19% |
2,548,000 |
-10,000 |
0.584 |
Industrial Equipment ... |
|
|
JBL |
Jabil Circuit Inc |
125 |
- |
$117.43 |
$37,525,000 |
294,548 |
0.18% |
-6,931,000 |
-55,800 |
0.197 |
Printed Circuit Boards |
|
|
TSCO |
Tractor Supply Co |
135 |
- |
$270.13 |
$35,495,000 |
165,068 |
0.17% |
-20,520,000 |
-110,799 |
0.142 |
Specialty Retail, Other |
|
|
VEEV |
Veeva Systems Inc |
142 |
- |
$205.31 |
$33,868,000 |
175,921 |
0.16% |
-30,618,000 |
-141,039 |
0.13 |
Healthcare Informatio... |
|
|
ZTS |
Zoetis Inc. |
143 |
- |
$168.45 |
$33,826,000 |
171,386 |
0.16% |
2,416,000 |
-9,150 |
0.036 |
Drugs - Generic |
|
|
ECL |
Ecolab Inc |
151 |
- |
$232.92 |
$32,822,000 |
165,473 |
0.16% |
2,767,000 |
-11,947 |
0.058 |
Cleaning Products |
|
|
T |
AT&T Corp |
153 |
- |
$17.08 |
$32,359,000 |
1,928,410 |
0.16% |
393,000 |
-199,837 |
0.027 |
Long Distance Carriers |
|
|
CVCO |
Cavco Industries Inc |
154 |
- |
$378.60 |
$32,092,000 |
92,586 |
0.16% |
4,998,000 |
-9,400 |
1.007 |
Residential Construct... |
|
|
CYBR |
Cyber-Ark Software Ltd |
155 |
- |
$237.47 |
$32,044,000 |
146,285 |
0.16% |
5,250,000 |
-17,322 |
0.378 |
N/A |
|
|
BC |
Brunswick Corp |
162 |
- |
$81.69 |
$30,109,000 |
311,200 |
0.15% |
3,194,000 |
-29,500 |
0.397 |
Sporting Goods |
|
|
SMPL |
Simply Good Foods Co |
163 |
- |
$37.30 |
$29,989,000 |
757,300 |
0.15% |
2,466,000 |
-40,000 |
0.791 |
N/A |
|
|
BE |
Bloom Energy Corp |
164 |
- |
$11.77 |
$29,835,000 |
2,015,898 |
0.14% |
2,425,000 |
-51,245 |
1.458 |
N/A |
|
|
C |
Citigroup Inc |
166 |
- |
$62.00 |
$29,620,000 |
575,825 |
0.14% |
2,976,000 |
-71,985 |
0.028 |
Domestic Money Center... |
|
|
CSIQ |
Canadian Solar Inc |
168 |
- |
$17.56 |
$28,760,000 |
1,096,448 |
0.14% |
-10,574,000 |
-501,827 |
1.847 |
Semiconductor - Speci... |
|
|
PGR |
Progressive Corp |
170 |
- |
$215.46 |
$28,464,000 |
178,706 |
0.14% |
2,865,000 |
-5,063 |
0.031 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
174 |
- |
$346.70 |
$27,833,000 |
92,946 |
0.14% |
-3,075,000 |
-15,098 |
0.025 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
176 |
- |
$237.15 |
$27,150,000 |
111,347 |
0.13% |
-4,595,000 |
-11,444 |
0.038 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
178 |
- |
$147.36 |
$26,528,000 |
181,385 |
0.13% |
-10,549,000 |
-75,113 |
0.08 |
Personal Products |
|
|
TMUS |
T-Mobile Us Inc |
179 |
- |
$162.19 |
$26,013,000 |
162,247 |
0.13% |
1,904,000 |
-9,899 |
0.013 |
Wireless Communications |
|
|
RPRX |
Royalty Pharma Plc |
181 |
- |
$28.28 |
$25,054,000 |
891,918 |
0.12% |
-231,000 |
-39,718 |
0.244 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
183 |
- |
$229.14 |
$24,662,000 |
106,586 |
0.12% |
-9,423,000 |
-66,654 |
0.051 |
Medical Laboratories ... |
|
|
LULU |
Lululemon Athletica Inc |
187 |
- |
$349.85 |
$23,923,000 |
46,789 |
0.12% |
782,000 |
-13,223 |
0.037 |
Textile - Apparel Clo... |
|
|
ZBH |
Zimmer Holdings Inc |
190 |
- |
$121.43 |
$23,503,000 |
193,119 |
0.11% |
-13,402,000 |
-135,747 |
0.093 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
192 |
- |
$531.10 |
$23,087,000 |
49,866 |
0.11% |
915,000 |
-1,121 |
0.031 |
Drugs Wholesale |
|
|
CPRT |
Copart Inc |
199 |
- |
$55.93 |
$22,298,000 |
455,057 |
0.11% |
2,171,000 |
-12,028 |
0.096 |
Auto Dealerships |
|
|
JD |
JD.com |
206 |
- |
$32.13 |
$20,862,000 |
722,135 |
0.1% |
-13,732,000 |
-465,438 |
0.054 |
Internet Service Prov... |
|
|
SPG |
Simon Property Group Inc |
209 |
- |
$147.95 |
$20,534,000 |
143,954 |
0.1% |
4,222,000 |
-7,040 |
0.047 |
REIT - Retail |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
211 |
- |
$312.55 |
$20,394,000 |
79,878 |
0.1% |
4,310,000 |
-16,212 |
0.043 |
N/A |
|
|
VMC |
Vulcan Materials Co |
213 |
- |
$268.35 |
$19,979,000 |
88,010 |
0.1% |
553,000 |
-8,151 |
0.066 |
General Building Mate... |
|
|
NSSC |
Napco Security Systems Inc |
215 |
- |
$45.74 |
$19,522,000 |
570,000 |
0.09% |
2,612,000 |
-190,000 |
1.552 |
Security & Protection... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
220 |
- |
$141.59 |
$19,122,000 |
147,673 |
0.09% |
625,000 |
-53,078 |
0.066 |
Sporting and Park Ent... |
|
|
HUM |
Humana Inc |
222 |
- |
$324.63 |
$19,094,000 |
41,707 |
0.09% |
-1,431,000 |
-481 |
0.032 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
223 |
- |
$3,193.68 |
$18,973,000 |
8,296 |
0.09% |
1,342,000 |
-1,329 |
0.03 |
Restaurants |
|
|
KHC |
Kraft Heinz Co |
224 |
- |
$35.81 |
$18,806,000 |
508,533 |
0.09% |
1,054,000 |
-19,158 |
0.042 |
N/A |
|
|
A |
Agilent Technologies Inc |
229 |
- |
$141.27 |
$18,028,000 |
129,669 |
0.09% |
2,173,000 |
-12,121 |
0.042 |
Scientific & Technica... |
|
|
AHS |
AMN Healthcare Services Inc |
232 |
- |
$60.21 |
$17,793,000 |
237,616 |
0.09% |
-8,606,000 |
-72,300 |
0.409 |
Staffing & Outsourcin... |
|
|
GWRS |
Global Water Resources, Inc. |
233 |
- |
$12.70 |
$17,658,000 |
1,350,000 |
0.09% |
3,910,000 |
-60,000 |
5.976 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
234 |
- |
$195.06 |
$17,408,000 |
42,948 |
0.08% |
-5,225,000 |
-12,371 |
0.037 |
Trucking |
|
|
FAST |
Fastenal Co |
235 |
- |
$66.41 |
$17,348,000 |
267,841 |
0.08% |
2,405,000 |
-5,636 |
0.047 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
243 |
- |
$79.29 |
$16,191,000 |
210,466 |
0.08% |
-1,467,000 |
-26,267 |
0.029 |
Diversified Chemicals |
|
|
MNST |
Monster Beverage Corporation |
244 |
- |
$54.67 |
$16,002,000 |
277,767 |
0.08% |
-2,715,000 |
-75,723 |
0.039 |
Beverage Soft Drinks... |
|
|
PPG |
PPG Industries Inc |
245 |
- |
$134.21 |
$15,909,000 |
106,382 |
0.08% |
1,128,000 |
-7,492 |
0.045 |
Conglomerates |
|
|
MLM |
Martin Marietta Materials Inc |
246 |
- |
$598.81 |
$15,859,000 |
31,788 |
0.08% |
2,162,000 |
-1,580 |
0.036 |
General Building Mate... |
|
|
ETSY |
Etsy Inc |
247 |
- |
$62.77 |
$15,802,000 |
194,970 |
0.08% |
-2,908,000 |
-94,754 |
0.154 |
N/A |
|
|
DDOG |
Datadog, Inc. |
248 |
- |
$0.00 |
$15,764,000 |
129,875 |
0.08% |
3,756,000 |
-1,954 |
0.05 |
N/A |
|
|
GLW |
Corning Inc |
250 |
- |
$33.42 |
$15,675,000 |
514,773 |
0.08% |
-2,677,000 |
-87,523 |
0.067 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
251 |
- |
$71.95 |
$15,577,000 |
256,450 |
0.08% |
-653,000 |
-26,850 |
0.013 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
252 |
- |
$198.16 |
$15,502,000 |
83,145 |
0.08% |
-2,107,000 |
-4,863 |
0.056 |
Confectioners |
|
|
GWW |
WW Grainger Inc |
253 |
- |
$945.89 |
$15,428,000 |
18,617 |
0.07% |
-515,000 |
-4,427 |
0.035 |
Electronics Wholesale |
|
|
BIIB |
Biogen Idec Inc |
257 |
- |
$218.92 |
$14,888,000 |
57,533 |
0.07% |
-4,584,000 |
-18,231 |
0.037 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
260 |
- |
$692.78 |
$14,687,000 |
24,371 |
0.07% |
1,760,000 |
-2,504 |
0.023 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
265 |
- |
$154.33 |
$14,336,000 |
74,898 |
0.07% |
-15,725,000 |
-94,845 |
0.061 |
Biotechnology |
|
|
LKQ |
LKQ Corp |
266 |
- |
$44.44 |
$14,313,000 |
299,490 |
0.07% |
-6,801,000 |
-126,964 |
0.098 |
Auto Parts Wholesale |
|
|
CHD |
Church & Dwight Co Inc |
269 |
- |
$106.93 |
$14,162,000 |
149,767 |
0.07% |
-6,343,000 |
-74,008 |
0.06 |
Cleaning Products |
|
|
EA |
Electronic Arts Inc |
271 |
- |
$130.24 |
$14,045,000 |
102,662 |
0.07% |
28,000 |
-13,762 |
0.035 |
Multimedia & Graphics... |
|
|
WST |
West Pharmaceutical Service... |
272 |
- |
$368.35 |
$14,032,000 |
39,850 |
0.07% |
-4,974,000 |
-10,805 |
0.054 |
Rubber & Plastics |
|
|
TRV |
Travelers Companies Inc |
273 |
- |
$216.97 |
$13,880,000 |
72,865 |
0.07% |
108,000 |
-11,468 |
0.029 |
Property & Casualty I... |
|
|
EBAY |
eBay Inc |
275 |
- |
$50.07 |
$13,827,000 |
316,980 |
0.07% |
-4,666,000 |
-102,460 |
0.046 |
Internet Software & S... |
|
|
MTD |
Mettler Toledo Internationa... |
277 |
- |
$1,247.74 |
$13,694,000 |
11,290 |
0.07% |
-46,000 |
-1,110 |
0.047 |
Scientific & Technica... |
|
|
SNA |
Snap-On Inc |
279 |
- |
$276.86 |
$13,421,000 |
46,466 |
0.07% |
-18,000 |
-6,223 |
0.086 |
Small Tools & Accesso... |
|
|
YUM |
YUM! Brands Inc |
282 |
- |
$134.34 |
$13,001,000 |
99,503 |
0.06% |
72,000 |
-3,980 |
0.033 |
Restaurants |
|
|
APTV |
Aptiv PLC |
289 |
- |
$74.95 |
$12,632,000 |
140,791 |
0.06% |
-18,897,000 |
-179,005 |
0.052 |
Auto Parts |
|
