Handelsbanken Fonder AB portfolio

What changed this quarter

1178 positions with a change (74 new, 638 added to, 397 trimmed, 69 sold); also, 2 entered through an IPO, 14 exited through an acquisition or merger, 1 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.5%
• AlphabetGOOGL · GOOG5.9%
• AppleAAPL5.7%
• MicrosoftMSFT4.1%
• Amazon.comAMZN3.5%
• BroadcomAVGO2.7%
• Eli LillyLLY2.3%
• Micron TechnologyMU2.1%
• Meta PlatformsMETA1.8%
• Advanced Micro DevicesAMD1.7%
• JPMorgan ChaseJPM1.4%
• Johnson & JohnsonJNJ1.4%
• AbbVieABBV1.0%
• Applied MaterialsAMAT1.0%
• IntelINTC0.9%
• Cisco SystemsCSCO0.8%
• UnitedHealth GroupUNH0.8%
• Thermo Fisher ScientificTMO0.8%
• MastercardMA0.7%
• Berkshire HathawayBRK/B0.7%
• KLAKLAC0.7%
• Bank of AmericaBAC0.7%
• MerckMRK0.7%
• Bloom EnergyBE0.7%
• Lam ResearchLRCX0.7%
• NextpowerNXT0.7%
• VisaV0.6%
• CaterpillarCAT0.6%
• NetflixNFLX0.6%
• Arista NetworksANET0.6%
• WalmartWMT0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Home DepotHD0.5%
• Palo Alto NetworksPANW0.5%
• International Business MachinesIBM0.5%
• First SolarFSLR0.5%
• Western DigitalWDC0.4%
• Edwards LifesciencesEW0.4%
• Procter & GamblePG0.4%
• Coca-ColaKO0.4%
• SandiskSNDK0.4%
• Intuitive SurgicalISRG0.4%
• Quanta ServicesPWR0.4%
• AmgenAMGN0.4%
• Marvell TechnologyMRVL0.4%
• Texas InstrumentsTXN0.4%
• Gilead SciencesGILD0.4%
• McKESSONMCK0.3%
• CrowdStrike HoldingsCRWD0.3%
• Goldman Sachs GroupGS0.3%
• Booking HoldingsBKNG0.3%
• CVS HealthCVS0.3%
• LindeLIN0.3%
• Morgan StanleyMS0.3%
• OracleORCL0.3%
• Vertex PharmaceuticalsVRTX0.3%
• Seagate Technology HoldingsSTX0.3%
• Alibaba Group HoldingBABA0.3%
• Enphase EnergyENPH0.3%
• QualcommQCOM0.3%
• CorningGLW0.3%
• Analog DevicesADI0.3%
• CitigroupC0.3%
• Wells FargoWFC0.3%
• Vertiv HoldingsVRT0.3%
• TJXTJX0.3%
• StrykerSYK0.3%
• ServiceNowNOW0.2%
• CredicorpBAP0.2%
• American ExpressAXP0.2%
• AlbemarleALB0.2%
• WelltowerWELL0.2%
• Carlisle CompaniesCSL0.2%
• PepsicoPEP0.2%
• MKSMKSI0.2%
• Spotify TechnologySPOT0.2%
• DeereDE0.2%
• Union PacificUNP0.2%
• Solaredge TechnologiesSEDG0.2%
• HCA HealthcareHCA0.2%
• UBER TechnologiesUBER0.2%
• PrologisPLD0.2%
• McDONALD’SMCD0.2%
• Verizon CommunicationsVZ0.2%
• Royal Caribbean CruisesRCL0.2%
• CoherentCOHR0.2%
• Boston ScientificBSX0.2%
• S&P GlobalSPGI0.2%
• Service Corporation InternationalSCI0.2%
• Abbott LaboratoriesABT0.2%
• Cadence Design SystemsCDNS0.2%
• CencoraCOR0.2%
• TeradyneTER0.2%
• Charles SchwabSCHW0.2%
• Core & MainCNM0.2%
• PfizerPFE0.2%
• SalesforceCRM0.2%
• Walt DisneyDIS0.2%
• NasdaqNDAQ0.2%