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 | 11,595,460.0 | $2.16B | 6.53% | NEW | — | $186.50 | +6.6% |
| 2 | AAPL | APPLE INC COM | Technology | 7,168,943.0 | $1.95B | 5.89% | NEW | — | $271.86 | +6.0% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 3,760,592.0 | $1.82B | 5.50% | NEW | — | $483.62 | -23.3% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,504,558.0 | $1.27B | 3.84% | NEW | — | $230.82 | +3.3% |
| 5 | AVGO | BROADCOM INC COM | Technology | 2,866,858.0 | $992.2M | 3.00% | NEW | — | $346.10 | +8.9% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,112,315.0 | $974.2M | 2.94% | NEW | — | $313.00 | +14.1% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,890,613.0 | $907.1M | 2.74% | NEW | — | $313.80 | +12.7% |
| 8 | LLY | ELI LILLY & CO COM | Healthcare | 764,782.0 | $821.9M | 2.48% | NEW | — | $1074.68 | +12.6% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 1,122,058.0 | $740.7M | 2.24% | NEW | — | $660.09 | -15.1% |
| 10 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,893,501.0 | $610.1M | 1.84% | NEW | — | $322.22 | +1.7% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 715,528.0 | $414.6M | 1.25% | NEW | — | $579.45 | -13.0% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,961,432.0 | $405.9M | 1.23% | NEW | — | $206.95 | +23.8% |
| 13 | NFLX | NETFLIX INC COM | Communication Services | 3,359,310.0 | $315.0M | 0.95% | NEW | — | $93.76 | -22.9% |
| 14 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 543,976.0 | $310.5M | 0.94% | NEW | — | $570.88 | -10.5% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 1,318,889.0 | $301.4M | 0.91% | NEW | — | $228.49 | +10.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 521,147.0 | $262.0M | 0.79% | NEW | — | $502.65 | — |
| 17 | BAC | BANK AMERICA CORP COM | Financial Services | 4,629,553.0 | $254.6M | 0.77% | NEW | — | $55.00 | +3.6% |
| 18 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,520,119.0 | $240.3M | 0.73% | NEW | — | $95.35 | -55.1% |
| 19 | V | VISA INC COM CL A | Financial Services | 647,978.0 | $227.3M | 0.69% | NEW | — | $350.71 | -2.3% |
| 20 | CSCO | CISCO SYS INC COM | Technology | 2,802,324.0 | $215.9M | 0.65% | NEW | — | $77.03 | +52.8% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%