Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 11,365,507.0 | $1.98B | 6.61% | -230K | -2.0% | $174.40 | +19.6% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 3,696,043.0 | $1.37B | 4.56% | -65K | -1.7% | $370.17 | -0.8% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,130,937.0 | $1.07B | 3.56% | -374K | -6.8% | $208.27 | +11.8% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,877,334.0 | $827.4M | 2.76% | -235K | -7.5% | $287.56 | +21.6% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,854,630.0 | $818.9M | 2.73% | -36K | -1.2% | $286.86 | +21.6% |
| 6 | AVGO | BROADCOM INC COM | Technology | 2,625,966.0 | $812.8M | 2.71% | -241K | -8.4% | $309.51 | +26.7% |
| 7 | LLY | ELI LILLY & CO COM | Healthcare | 708,544.0 | $651.7M | 2.17% | -56K | -7.3% | $919.77 | +20.0% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,940,609.0 | $474.4M | 1.58% | -21K | -1.1% | $244.44 | -5.4% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,571,626.0 | $462.3M | 1.54% | -322K | -17.0% | $294.16 | +12.7% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 634,828.0 | $312.0M | 1.04% | -81K | -11.3% | $491.53 | -5.6% |
| 11 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 523,625.0 | $261.6M | 0.87% | -20K | -3.7% | $499.66 | -3.1% |
| 12 | BAC | BANK AMERICA CORP COM | Financial Services | 4,599,121.0 | $224.2M | 0.75% | -30K | -0.7% | $48.75 | +17.7% |
| 13 | CSCO | CISCO SYS INC COM | Technology | 2,546,340.0 | $197.6M | 0.66% | -256K | -9.1% | $77.59 | +56.6% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 544,400.0 | $184.0M | 0.61% | -71K | -11.5% | $337.95 | +38.4% |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 836,427.0 | $170.2M | 0.57% | -121K | -12.7% | $203.43 | +171.2% |
| 16 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 351,217.0 | $161.9M | 0.54% | -6K | -1.8% | $460.99 | -12.6% |
| 17 | MCK | MCKESSON CORP COM | Healthcare | 185,341.0 | $160.4M | 0.54% | -22K | -10.6% | $865.36 | -13.9% |
| 18 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,127,149.0 | $152.7M | 0.51% | -111K | -9.0% | $135.49 | +155.3% |
| 19 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,051,179.0 | $146.5M | 0.49% | -18K | -1.7% | $139.37 | -10.4% |
| 20 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,091,253.0 | $136.9M | 0.46% | -70K | -6.0% | $125.46 | -16.3% |
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
36.0%
Healthcare
15.6%
Communication Services
10.9%
Financial Services
10.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Consumer Defensive
3.4%
Real Estate
2.2%
Basic Materials
2.2%
Energy
1.0%