Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 6,910,385.0 | $2.0M | 5.70% | -235K | -3.3% | $0.29 | +107482.3% |
| 2 | AVGO | BROADCOM INC COM | Technology | 2,485,199.0 | $939K | 2.67% | -141K | -5.4% | $0.38 | +96268.0% |
| 3 | LLY | ELI LILLY & CO COM | Healthcare | 680,927.0 | $817K | 2.33% | -28K | -3.9% | $1.20 | +103756.9% |
| 4 | META | META PLATFORMS INC CL A | Communication Services | 1,120,604.0 | $631K | 1.80% | -9K | -0.8% | $0.56 | +96800.4% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,551,236.0 | $508K | 1.45% | -20K | -1.3% | $0.33 | +107299.3% |
| 6 | ABBV | ABBVIE INC COM | Healthcare | 1,362,464.0 | $343K | 0.98% | -19K | -1.4% | $0.25 | +103949.6% |
| 7 | CSCO | CISCO SYS INC COM | Technology | 2,453,299.0 | $288K | 0.82% | -93K | -3.6% | $0.12 | +93199.7% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 538,524.0 | $270K | 0.77% | -96K | -15.2% | $0.50 | +125069.7% |
| 9 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 510,758.0 | $262K | 0.75% | -13K | -2.5% | $0.51 | +111631.1% |
| 10 | BAC | BANK OF AMER CORP COM | Financial Services | 4,529,611.0 | $258K | 0.73% | -70K | -1.5% | $0.06 | +108464.5% |
| 11 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 813,452.0 | $246K | 0.70% | -314K | -27.8% | $0.30 | +66791.3% |
| 12 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 565,142.0 | $245K | 0.70% | -35K | -5.8% | $0.43 | +71561.3% |
| 13 | NFLX | NETFLIX INC. COM | Communication Services | 2,820,999.0 | $201K | 0.57% | -543K | -16.1% | $0.07 | +112141.1% |
| 14 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,157,934.0 | $197K | 0.56% | -121K | -9.5% | $0.17 | +108064.5% |
| 15 | WMT | WALMART INC COM | Consumer Defensive | 1,696,392.0 | $192K | 0.55% | -68K | -3.9% | $0.11 | +91583.0% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 389,578.0 | $186K | 0.53% | -155K | -28.4% | $0.48 | +87007.5% |
| 17 | HD | HOME DEPOT INC COM | Consumer Cyclical | 522,512.0 | $184K | 0.53% | -29K | -5.3% | $0.35 | +94742.1% |
| 18 | PANW | PALO ALTO NETWORKS INC COM | Technology | 537,550.0 | $183K | 0.52% | -186K | -25.7% | $0.34 | +102404.4% |
| 19 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 926,459.0 | $136K | 0.39% | -9K | -1.0% | $0.15 | +97424.5% |
| 20 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 319,944.0 | $127K | 0.36% | -31K | -8.9% | $0.40 | +94066.4% |
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
40.3%
Healthcare
14.9%
Communication Services
10.0%
Financial Services
9.9%
Consumer Cyclical
8.4%
Industrials
8.1%
Consumer Defensive
2.8%
Real Estate
2.2%
Basic Materials
1.7%
Energy
1.2%