Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 600,284.0 | $128.3M | 0.43% | -60K | -9.1% | $213.66 | +82.1% |
| 22 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,181,396.0 | $121.3M | 0.40% | -39K | -3.2% | $102.67 | -13.9% |
| 23 | PWR | QUANTA SVCS INC COM | Industrials | 213,797.0 | $117.4M | 0.39% | -49K | -18.5% | $549.02 | +27.9% |
| 24 | FSLR | FIRST SOLAR INC COM | Energy | 593,898.0 | $117.2M | 0.39% | -4K | -0.7% | $197.26 | +30.6% |
| 25 | LIN | LINDE PLC SHS | Basic Materials | 223,250.0 | $110.7M | 0.37% | -11K | -4.8% | $495.76 | +3.3% |
| 26 | ORCL | ORACLE CORP COM | Technology | 746,707.0 | $109.8M | 0.37% | -60K | -7.4% | $147.11 | +25.3% |
| 27 | AMGN | AMGEN INC COM | Healthcare | 299,544.0 | $105.4M | 0.35% | -22K | -6.8% | $351.85 | -4.1% |
| 28 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 24,526.0 | $103.3M | 0.34% | -2K | -6.2% | $4210.31 | -95.9% |
| 29 | — | CENCORA INC COM | — | 326,842.0 | $102.7M | 0.34% | -20K | -5.9% | $314.14 | — |
| 30 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 646,250.0 | $102.1M | 0.34% | -52K | -7.5% | $158.04 | -20.1% |
| 31 | BAP | CREDICORP LTD COM | Financial Services | 298,522.0 | $101.3M | 0.34% | -22K | -6.8% | $339.18 | +12.8% |
| 32 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 115,560.0 | $97.8M | 0.33% | -2K | -2.1% | $845.99 | +29.6% |
| 33 | WFC | WELLS FARGO & CO COM | Financial Services | 1,209,456.0 | $96.3M | 0.32% | -6K | -0.5% | $79.61 | +5.3% |
| 34 | SYK | STRYKER CORPORATION COM | Healthcare | 290,253.0 | $95.4M | 0.32% | -30K | -9.3% | $328.59 | -6.3% |
| 35 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 348,541.0 | $94.3M | 0.31% | -40K | -10.2% | $270.59 | +48.2% |
| 36 | HCA | HCA HEALTHCARE INC COM | Healthcare | 190,403.0 | $90.1M | 0.30% | -23K | -10.7% | $473.24 | -20.7% |
| 37 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,165,507.0 | $83.8M | 0.28% | -174K | -13.0% | $71.93 | -0.4% |
| 38 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 2,712,356.0 | $82.6M | 0.28% | -1.1M | -28.3% | $30.45 | -14.8% |
| 39 | T | AT&T INC COM | Communication Services | 2,810,774.0 | $81.5M | 0.27% | -24K | -0.8% | $28.99 | -24.1% |
| 40 | ADI | ANALOG DEVICES INC COM | Technology | 253,490.0 | $80.6M | 0.27% | -28K | -9.8% | $318.14 | +36.6% |
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%