Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 3,811,080.0 | $1.4M | 4.05% | +115K | +3.1% | $0.37 | +133088.6% |
| 2 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,180,597.0 | $1.2M | 3.52% | +50K | +1.0% | $0.24 | +106881.7% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,949,453.0 | $1.1M | 3.00% | +72K | +2.5% | $0.36 | +94233.6% |
| 4 | MU | MICRON TECHNOLOGY INC COM | Technology | 630,685.0 | $728K | 2.07% | +37K | +6.3% | $1.15 | +82728.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,000,860.0 | $581K | 1.66% | +164K | +19.7% | $0.58 | +78579.9% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,959,262.0 | $498K | 1.42% | +19K | +1.0% | $0.25 | +108263.1% |
| 7 | AMAT | APPLIED MATLS INC COM | Technology | 462,685.0 | $335K | 0.95% | +106K | +29.6% | $0.72 | +60544.6% |
| 8 | INTC | INTEL CORP COM | Technology | 2,263,752.0 | $316K | 0.90% | +414K | +22.4% | $0.14 | +64391.8% |
| 9 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 687,561.0 | $286K | 0.81% | +339K | +97.3% | $0.42 | +96057.6% |
| 10 | KLAC | KLA CORP COM NEW | Technology | 858,984.0 | $259K | 0.74% | +779K | +978.2% | $0.30 | +56994.6% |
| 11 | MRK | MERCK & CO INC COM | Healthcare | 1,959,794.0 | $252K | 0.72% | +95K | +5.1% | $0.13 | +117907.6% |
| 12 | CAT | CATERPILLAR INC COM | Industrials | 205,152.0 | $218K | 0.62% | +77K | +59.6% | $1.06 | +74299.6% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 638,216.0 | $179K | 0.51% | +296K | +86.7% | $0.28 | +82293.8% |
| 14 | FSLR | FIRST SOLAR INC COM | Energy | 683,112.0 | $161K | 0.46% | +89K | +15.0% | $0.24 | +85762.1% |
| 15 | WDC | WESTERN DIGITAL CORP COM | Technology | 230,578.0 | $147K | 0.42% | +96K | +71.4% | $0.64 | +70181.1% |
| 16 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,541,212.0 | $139K | 0.40% | +278K | +22.0% | $0.09 | +100298.0% |
| 17 | KO | COCA COLA CO COM | Consumer Defensive | 1,614,283.0 | $131K | 0.37% | +15K | +1.0% | $0.08 | +108476.2% |
| 18 | SNDK | SANDISK CORP COM | Technology | 57,564.0 | $131K | 0.37% | +15K | +35.1% | $2.27 | +68219.5% |
| 19 | AMGN | AMGEN INC COM | Healthcare | 346,596.0 | $126K | 0.36% | +47K | +15.7% | $0.36 | +122191.3% |
| 20 | TXN | TEXAS INSTRS INC COM | Technology | 419,960.0 | $125K | 0.36% | +51K | +13.9% | $0.30 | +85383.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.6%
Healthcare
15.4%
Financial Services
10.0%
Consumer Cyclical
8.7%
Industrials
8.4%
Communication Services
7.3%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.8%
Energy
1.2%