Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 649,602.0 | $116K | 0.33% | +625K | +2548.6% | $0.18 | +117505.5% |
| 22 | CVS | CVS HEALTH CORP COM | Healthcare | 1,089,694.0 | $113K | 0.32% | +496K | +83.6% | $0.10 | +89817.7% |
| 23 | MS | MORGAN STANLEY COM NEW | Financial Services | 526,074.0 | $110K | 0.31% | +68K | +14.8% | $0.21 | +102368.0% |
| 24 | ENPH | ENPHASE ENERGY INC COM | Energy | 2,111,158.0 | $104K | 0.30% | +1.3M | +154.9% | $0.05 | +78312.2% |
| 25 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 244,766.0 | $83K | 0.24% | +40K | +19.4% | $0.34 | +99234.9% |
| 26 | ALB | ALBEMARLE CORP COM | Basic Materials | 602,617.0 | $81K | 0.23% | +74K | +14.0% | $0.14 | +105988.0% |
| 27 | WELL | WELLTOWER INC COM | Real Estate | 353,123.0 | $80K | 0.23% | +36K | +11.5% | $0.23 | +105297.6% |
| 28 | CSL | CARLISLE COS INC COM | Industrials | 213,065.0 | $77K | 0.22% | +51K | +31.5% | $0.36 | +101259.5% |
| 29 | PEP | PEPSICO INC COM | Consumer Defensive | 562,298.0 | $76K | 0.22% | +30K | +5.7% | $0.14 | +105867.7% |
| 30 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 1,230,401.0 | $72K | 0.20% | +175K | +16.6% | $0.06 | +52654.7% |
| 31 | PLD | PROLOGIS INC. COM | Real Estate | 511,537.0 | $69K | 0.20% | +35K | +7.2% | $0.14 | +104572.5% |
| 32 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,620,964.0 | $69K | 0.20% | +95K | +6.2% | $0.04 | +116692.0% |
| 33 | COHR | COHERENT CORP COM | Technology | 172,570.0 | $68K | 0.19% | +105K | +154.7% | $0.39 | +73294.3% |
| 34 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 881,985.0 | $67K | 0.19% | +32K | +3.8% | $0.08 | +109549.1% |
| 35 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 176,771.0 | $66K | 0.19% | +42K | +30.9% | $0.38 | +84899.1% |
| 36 | TER | TERADYNE INC COM | Technology | 127,990.0 | $62K | 0.18% | +3K | +2.6% | $0.48 | +77557.5% |
| 37 | PFE | PFIZER INC COM | Healthcare | 2,462,431.0 | $59K | 0.17% | +233K | +10.4% | $0.02 | +116470.4% |
| 38 | NDAQ | NASDAQ INC COM | Financial Services | 738,126.0 | $58K | 0.17% | +19K | +2.6% | $0.08 | +124513.2% |
| 39 | NTRA | NATERA INC COM | Healthcare | 207,800.0 | $56K | 0.16% | +47K | +29.1% | $0.27 | +122217.9% |
| 40 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 434,115.0 | $56K | 0.16% | +12K | +2.8% | $0.13 | +99924.3% |
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%