Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC COM | Technology | 695,942.0 | $89.6M | 0.30% | +246K | +54.6% | $128.78 | +75.6% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,357,045.0 | $82.3M | 0.27% | +87K | +6.9% | $60.65 | -11.0% |
| 23 | INTC | INTEL CORP COM | Technology | 1,850,081.0 | $81.6M | 0.27% | +16K | +0.9% | $44.13 | +203.6% |
| 24 | C | CITIGROUP INC COM NEW | Financial Services | 701,350.0 | $79.5M | 0.27% | +4K | +0.6% | $113.41 | +26.2% |
| 25 | CRM | SALESFORCE INC COM | Technology | 414,298.0 | $77.3M | 0.26% | +54K | +15.0% | $186.67 | -18.7% |
| 26 | MS | MORGAN STANLEY COM NEW | Financial Services | 458,174.0 | $75.4M | 0.25% | +3K | +0.7% | $164.57 | +35.6% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 164,253.0 | $64.3M | 0.21% | +50K | +44.2% | $391.76 | +173.2% |
| 28 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 562,051.0 | $62.9M | 0.21% | +46K | +8.8% | $111.92 | +14.1% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 157,248.0 | $61.4M | 0.20% | +63K | +66.4% | $390.41 | +75.4% |
| 30 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 1,055,120.0 | $53.9M | 0.18% | +209K | +24.7% | $51.05 | +13.7% |
| 31 | WM | WASTE MGMT INC DEL COM | Industrials | 219,422.0 | $50.4M | 0.17% | +18K | +9.1% | $229.79 | -6.1% |
| 32 | ADBE | ADOBE INC COM | Technology | 201,041.0 | $48.9M | 0.16% | +41K | +25.8% | $243.08 | -19.7% |
| 33 | LOW | LOWES COS INC COM | Consumer Cyclical | 205,002.0 | $48.4M | 0.16% | +3K | +1.4% | $236.28 | -6.0% |
| 34 | RUN | SUNRUN INC COM | Energy | 3,388,927.0 | $46.0M | 0.15% | +1.1M | +46.4% | $13.56 | -0.3% |
| 35 | MKSI | MKS INC. COM | Technology | 192,500.0 | $44.2M | 0.15% | +34K | +21.5% | $229.81 | +76.8% |
| 36 | EQIX | EQUINIX INC COM | Real Estate | 44,593.0 | $43.7M | 0.15% | +590.0 | +1.3% | $980.24 | +11.4% |
| 37 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 54,926.0 | $40.1M | 0.13% | +2K | +4.3% | $730.26 | +20.2% |
| 38 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,383,652.0 | $39.7M | 0.13% | +19K | +1.4% | $28.71 | -21.9% |
| 39 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 380,279.0 | $38.9M | 0.13% | +91K | +31.4% | $102.18 | -22.1% |
| 40 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 2,623,808.0 | $37.7M | 0.13% | +836K | +46.7% | $14.37 | -11.6% |
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%