Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 522,748.0 | $262K | 0.74% | — | — | $0.50 | — |
| 22 | KLAC | KLA CORP COM NEW | Technology | 858,984.0 | $259K | 0.74% | +779K | +978.2% | $0.30 | +56994.6% |
| 23 | BAC | BANK OF AMER CORP COM | Financial Services | 4,529,611.0 | $258K | 0.73% | -70K | -1.5% | $0.06 | +109763.2% |
| 24 | MRK | MERCK & CO INC COM | Healthcare | 1,959,794.0 | $252K | 0.72% | +95K | +5.1% | $0.13 | +117907.6% |
| 25 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 813,452.0 | $246K | 0.70% | -314K | -27.8% | $0.30 | +71680.6% |
| 26 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 565,142.0 | $245K | 0.70% | -35K | -5.8% | $0.43 | +66435.9% |
| 27 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,013,766.0 | $240K | 0.68% | — | — | $0.12 | +69188.3% |
| 28 | V | VISA INC COM CL A | Financial Services | 649,345.0 | $223K | 0.64% | — | — | $0.34 | +110191.6% |
| 29 | CAT | CATERPILLAR INC COM | Industrials | 205,152.0 | $218K | 0.62% | +77K | +59.6% | $1.06 | +74299.6% |
| 30 | NFLX | NETFLIX INC. COM | Communication Services | 2,820,999.0 | $201K | 0.57% | -543K | -16.1% | $0.07 | +115768.5% |
| 31 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,157,934.0 | $197K | 0.56% | -121K | -9.5% | $0.17 | +109447.8% |
| 32 | WMT | WALMART INC COM | Consumer Defensive | 1,696,392.0 | $192K | 0.55% | -68K | -3.9% | $0.11 | +93569.6% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 389,578.0 | $186K | 0.53% | -155K | -28.4% | $0.48 | +86902.8% |
| 34 | HD | HOME DEPOT INC COM | Consumer Cyclical | 522,512.0 | $184K | 0.53% | -29K | -5.3% | $0.35 | +90211.1% |
| 35 | PANW | PALO ALTO NETWORKS INC COM | Technology | 537,550.0 | $183K | 0.52% | -186K | -25.7% | $0.34 | +96223.0% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 638,216.0 | $179K | 0.51% | +296K | +86.7% | $0.28 | +82293.8% |
| 37 | FSLR | FIRST SOLAR INC COM | Energy | 683,112.0 | $161K | 0.46% | +89K | +15.0% | $0.24 | +85762.1% |
| 38 | WDC | WESTERN DIGITAL CORP COM | Technology | 230,578.0 | $147K | 0.42% | +96K | +71.4% | $0.64 | +70181.1% |
| 39 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,541,212.0 | $139K | 0.40% | +278K | +22.0% | $0.09 | +100298.0% |
| 40 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 926,459.0 | $136K | 0.39% | -9K | -1.0% | $0.15 | +100581.9% |
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%