Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO COM | Consumer Defensive | 1,614,283.0 | $131K | 0.37% | +15K | +1.0% | $0.08 | +108476.2% |
| 42 | SNDK | SANDISK CORP COM | Technology | 57,564.0 | $131K | 0.37% | +15K | +35.1% | $2.27 | +68219.5% |
| 43 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 319,944.0 | $127K | 0.36% | -31K | -8.9% | $0.40 | +93412.6% |
| 44 | PWR | QUANTA SVCS INC COM | Industrials | 175,202.0 | $126K | 0.36% | -39K | -18.1% | $0.72 | +84726.1% |
| 45 | AMGN | AMGEN INC COM | Healthcare | 346,596.0 | $126K | 0.36% | +47K | +15.7% | $0.36 | +122191.3% |
| 46 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 421,088.0 | $125K | 0.36% | -147K | -25.9% | $0.30 | +69214.1% |
| 47 | TXN | TEXAS INSTRS INC COM | Technology | 419,960.0 | $125K | 0.36% | +51K | +13.9% | $0.30 | +85383.6% |
| 48 | GILD | GILEAD SCIENCES INC COM | Healthcare | 975,089.0 | $123K | 0.35% | -76K | -7.2% | $0.13 | +118318.3% |
| 49 | MCK | MCKESSON CORP COM | Healthcare | 160,354.0 | $121K | 0.34% | -25K | -13.5% | $0.76 | +122290.6% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 154,016.0 | $118K | 0.34% | -3K | -2.1% | $0.19 | +106528.2% |
| 51 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 115,455.0 | $117K | 0.33% | — | — | $1.01 | +99212.6% |
| 52 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 649,602.0 | $116K | 0.33% | +625K | +2548.6% | $0.18 | +111883.9% |
| 53 | CVS | CVS HEALTH CORP COM | Healthcare | 1,089,694.0 | $113K | 0.32% | +496K | +83.6% | $0.10 | +93887.3% |
| 54 | LIN | LINDE PLC SHS | Basic Materials | 214,614.0 | $111K | 0.32% | -9K | -3.9% | $0.52 | +93831.7% |
| 55 | MS | MORGAN STANLEY COM NEW | Financial Services | 526,074.0 | $110K | 0.31% | +68K | +14.8% | $0.21 | +101258.1% |
| 56 | ORCL | ORACLE CORP COM | Technology | 744,934.0 | $109K | 0.31% | — | — | $0.15 | +99354.2% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 218,292.0 | $108K | 0.31% | -3K | -1.2% | $0.50 | +111983.2% |
| 58 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 109,611.0 | $106K | 0.30% | -55K | -33.3% | $0.96 | +83686.2% |
| 59 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,091,253.0 | $105K | 0.30% | — | — | $0.10 | +116372.7% |
| 60 | ENPH | ENPHASE ENERGY INC COM | Energy | 2,111,158.0 | $104K | 0.30% | +1.3M | +154.9% | $0.05 | +72036.8% |
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%