Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO COM | Industrials | 114,640.0 | $73K | 0.21% | -7K | -5.4% | $0.63 | +109995.1% |
| 42 | UNP | UNION PAC CORP COM | Industrials | 264,491.0 | $72K | 0.20% | -11K | -4.1% | $0.27 | +106417.7% |
| 43 | HCA | HCA HEALTHCARE INC COM | Healthcare | 182,691.0 | $71K | 0.20% | -8K | -4.0% | $0.39 | +103022.0% |
| 44 | UBER | UBER TECHNOLOGIES INC COM | Technology | 980,731.0 | $71K | 0.20% | -185K | -15.8% | $0.07 | +105844.4% |
| 45 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 254,579.0 | $69K | 0.20% | -12K | -4.5% | $0.27 | +96437.7% |
| 46 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 215,189.0 | $68K | 0.20% | -66K | -23.4% | $0.32 | +83545.6% |
| 47 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,584,433.0 | $68K | 0.19% | -1.0M | -38.8% | $0.04 | +113231.1% |
| 48 | SPGI | S&P GLOBAL INC COM | Financial Services | 166,035.0 | $68K | 0.19% | -22K | -11.7% | $0.41 | +105904.2% |
| 49 | ABT | ABBOTT LABORATORIES COM | Healthcare | 736,804.0 | $67K | 0.19% | -445K | -37.6% | $0.09 | +121664.7% |
| 50 | — | CENCORA INC COM | — | 221,107.0 | $63K | 0.18% | -106K | -32.4% | $0.28 | — |
| 51 | CNM | CORE & MAIN INC CL A | Industrials | 1,233,692.0 | $60K | 0.17% | -68K | -5.2% | $0.05 | +90614.5% |
| 52 | CRM | SALESFORCE INC COM | Technology | 377,259.0 | $59K | 0.17% | -37K | -8.9% | $0.16 | +163905.9% |
| 53 | DIS | DISNEY WALT CO COM | Communication Services | 612,587.0 | $59K | 0.17% | -48K | -7.3% | $0.10 | +112098.4% |
| 54 | T | AT&T INC COM | Communication Services | 2,754,788.0 | $57K | 0.16% | -56K | -2.0% | $0.02 | +125310.9% |
| 55 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 115,268.0 | $57K | 0.16% | -15K | -11.7% | $0.49 | +89284.4% |
| 56 | BLK | BLACKROCK INC COM | Financial Services | 56,663.0 | $54K | 0.15% | -1K | -2.2% | $0.96 | +115033.5% |
| 57 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 995,368.0 | $54K | 0.15% | -7K | -0.7% | $0.05 | +123700.8% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 910,107.0 | $52K | 0.15% | -447K | -32.9% | $0.06 | +117325.3% |
| 59 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 52,653.0 | $49K | 0.14% | -2K | -4.1% | $0.93 | +113653.1% |
| 60 | APP | APPLOVIN CORP COM CL A | Technology | 93,780.0 | $48K | 0.14% | -15K | -13.7% | $0.52 | +61824.1% |
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%