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 | +20.8% |
| 2 | AAPL | APPLE INC COM | Technology | 7,145,623.0 | $1.81B | 6.04% | — | — | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 3,696,043.0 | $1.37B | 4.56% | -65K | -1.7% | $370.17 | +2.5% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,130,937.0 | $1.07B | 3.56% | -374K | -6.8% | $208.27 | +17.3% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,877,334.0 | $827.4M | 2.76% | -235K | -7.5% | $287.56 | +28.0% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,854,630.0 | $818.9M | 2.73% | -36K | -1.2% | $286.86 | +28.1% |
| 7 | AVGO | BROADCOM INC COM | Technology | 2,625,966.0 | $812.8M | 2.71% | -241K | -8.4% | $309.51 | +32.9% |
| 8 | LLY | ELI LILLY & CO COM | Healthcare | 708,544.0 | $651.7M | 2.17% | -56K | -7.3% | $919.77 | +19.4% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 1,129,864.0 | $646.4M | 2.15% | +8K | +0.7% | $572.13 | +0.9% |
| 10 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,940,609.0 | $474.4M | 1.58% | -21K | -1.1% | $244.44 | -6.6% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,571,626.0 | $462.3M | 1.54% | -322K | -17.0% | $294.16 | +10.6% |
| 12 | NFLX | NETFLIX INC. COM | Communication Services | 3,363,554.0 | $323.4M | 1.08% | — | — | $96.15 | -19.5% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 634,828.0 | $312.0M | 1.04% | -81K | -11.3% | $491.53 | -5.5% |
| 14 | ABBV | ABBVIE INC COM | Healthcare | 1,381,596.0 | $300.5M | 1.00% | +63K | +4.8% | $217.49 | -0.4% |
| 15 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 523,625.0 | $261.6M | 0.87% | -20K | -3.7% | $499.66 | -2.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 520,951.0 | $249.6M | 0.83% | — | — | $479.20 | — |
| 17 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,020,536.0 | $243.6M | 0.81% | +413K | +25.7% | $120.55 | +4.4% |
| 18 | MRK | MERCK & CO INC COM | Healthcare | 1,864,305.0 | $224.3M | 0.75% | +21K | +1.1% | $120.29 | -5.3% |
| 19 | BAC | BANK AMERICA CORP COM | Financial Services | 4,599,121.0 | $224.2M | 0.75% | -30K | -0.7% | $48.75 | +15.3% |
| 20 | WMT | WALMART INC COM | Consumer Defensive | 1,764,501.0 | $219.3M | 0.73% | — | — | $124.28 | -4.9% |
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
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%