Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HCA | HCA HEALTHCARE INC COM | Healthcare | 182,691.0 | $71K | 0.20% | -8K | -4.0% | $0.39 | +103022.0% |
| 82 | UBER | UBER TECHNOLOGIES INC COM | Technology | 980,731.0 | $71K | 0.20% | -185K | -15.8% | $0.07 | +105844.4% |
| 83 | PLD | PROLOGIS INC. COM | Real Estate | 511,537.0 | $69K | 0.20% | +35K | +7.2% | $0.14 | +100726.6% |
| 84 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 254,579.0 | $69K | 0.20% | -12K | -4.5% | $0.27 | +96437.7% |
| 85 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,620,964.0 | $69K | 0.20% | +95K | +6.2% | $0.04 | +118510.6% |
| 86 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 215,189.0 | $68K | 0.20% | -66K | -23.4% | $0.32 | +83545.6% |
| 87 | COHR | COHERENT CORP COM | Technology | 172,570.0 | $68K | 0.19% | +105K | +154.7% | $0.39 | +68001.2% |
| 88 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,584,433.0 | $68K | 0.19% | -1.0M | -38.8% | $0.04 | +113231.1% |
| 89 | SPGI | S&P GLOBAL INC COM | Financial Services | 166,035.0 | $68K | 0.19% | -22K | -11.7% | $0.41 | +105904.2% |
| 90 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 881,985.0 | $67K | 0.19% | +32K | +3.8% | $0.08 | +106652.9% |
| 91 | ABT | ABBOTT LABORATORIES COM | Healthcare | 736,804.0 | $67K | 0.19% | -445K | -37.6% | $0.09 | +121664.7% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 176,771.0 | $66K | 0.19% | +42K | +30.9% | $0.38 | +81608.6% |
| 93 | — | CENCORA INC COM | — | 221,107.0 | $63K | 0.18% | -106K | -32.4% | $0.28 | — |
| 94 | TER | TERADYNE INC COM | Technology | 127,990.0 | $62K | 0.18% | +3K | +2.6% | $0.48 | +70505.6% |
| 95 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 652,139.0 | $60K | 0.17% | — | — | $0.09 | +117207.6% |
| 96 | CNM | CORE & MAIN INC CL A | Industrials | 1,233,692.0 | $60K | 0.17% | -68K | -5.2% | $0.05 | +90614.5% |
| 97 | PFE | PFIZER INC COM | Healthcare | 2,462,431.0 | $59K | 0.17% | +233K | +10.4% | $0.02 | +120415.6% |
| 98 | CRM | SALESFORCE INC COM | Technology | 377,259.0 | $59K | 0.17% | -37K | -8.9% | $0.16 | +163905.9% |
| 99 | DIS | DISNEY WALT CO COM | Communication Services | 612,587.0 | $59K | 0.17% | -48K | -7.3% | $0.10 | +112098.4% |
| 100 | NDAQ | NASDAQ INC COM | Financial Services | 738,126.0 | $58K | 0.17% | +19K | +2.6% | $0.08 | +121341.4% |
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%