Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | Communication Services | 1,129,864.0 | $646.4M | 2.15% | +8K | +0.7% | $572.13 | +0.9% |
| 2 | ABBV | ABBVIE INC COM | Healthcare | 1,381,596.0 | $300.5M | 1.00% | +63K | +4.8% | $217.49 | -0.4% |
| 3 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,020,536.0 | $243.6M | 0.81% | +413K | +25.7% | $120.55 | +4.4% |
| 4 | MRK | MERCK & CO INC COM | Healthcare | 1,864,305.0 | $224.3M | 0.75% | +21K | +1.1% | $120.29 | -5.3% |
| 5 | MU | MICRON TECHNOLOGY INC COM | Technology | 593,265.0 | $200.4M | 0.67% | +105K | +21.5% | $337.84 | +235.7% |
| 6 | HD | HOME DEPOT INC COM | Consumer Cyclical | 551,718.0 | $181.5M | 0.60% | +86K | +18.5% | $328.89 | +1.6% |
| 7 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,587,061.0 | $162.3M | 0.54% | +67K | +2.7% | $62.75 | -27.8% |
| 8 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,279,072.0 | $157.0M | 0.52% | +136K | +11.9% | $122.78 | +38.2% |
| 9 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 935,542.0 | $135.1M | 0.45% | +13K | +1.4% | $144.44 | +4.1% |
| 10 | AMAT | APPLIED MATLS INC COM | Technology | 356,909.0 | $122.0M | 0.41% | +36K | +11.2% | $341.79 | +80.6% |
| 11 | KLAC | KLA CORP COM NEW | Technology | 79,667.0 | $117.3M | 0.39% | +10K | +14.9% | $1472.40 | -82.4% |
| 12 | INTU | INTUIT COM | Technology | 268,352.0 | $116.0M | 0.39% | +25K | +10.3% | $432.38 | -38.2% |
| 13 | PANW | PALO ALTO NETWORKS INC COM | Technology | 723,647.0 | $116.0M | 0.39% | +176K | +32.1% | $160.32 | +79.5% |
| 14 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,263,004.0 | $101.1M | 0.34% | +60K | +4.9% | $80.08 | +9.1% |
| 15 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 631,092.0 | $100.8M | 0.34% | +74K | +13.4% | $159.70 | +2.6% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 220,847.0 | $98.6M | 0.33% | +5K | +2.1% | $446.54 | +2.8% |
| 17 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 125,036.0 | $96.6M | 0.32% | +24K | +24.2% | $772.64 | -21.1% |
| 18 | NOW | SERVICENOW INC COM | Technology | 914,605.0 | $95.6M | 0.32% | +90K | +10.9% | $104.55 | -9.1% |
| 19 | ALB | ALBEMARLE CORP COM | Basic Materials | 528,802.0 | $94.9M | 0.32% | +150K | +39.5% | $179.53 | -10.7% |
| 20 | CAT | CATERPILLAR INC COM | Industrials | 128,511.0 | $91.0M | 0.30% | +3K | +2.5% | $708.46 | +39.1% |
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
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%