Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC COM | Industrials | 175,202.0 | $126K | 0.36% | -39K | -18.1% | $0.72 | +90755.0% |
| 22 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 421,088.0 | $125K | 0.36% | -147K | -25.9% | $0.30 | +79694.5% |
| 23 | GILD | GILEAD SCIENCES INC COM | Healthcare | 975,089.0 | $123K | 0.35% | -76K | -7.2% | $0.13 | +116355.4% |
| 24 | MCK | MCKESSON CORP COM | Healthcare | 160,354.0 | $121K | 0.34% | -25K | -13.5% | $0.76 | +113827.1% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 154,016.0 | $118K | 0.34% | -3K | -2.1% | $0.19 | +99664.1% |
| 26 | LIN | LINDE PLC SHS | Basic Materials | 214,614.0 | $111K | 0.32% | -9K | -3.9% | $0.52 | +94493.2% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 218,292.0 | $108K | 0.31% | -3K | -1.2% | $0.50 | +111193.1% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 109,611.0 | $106K | 0.30% | -55K | -33.3% | $0.96 | +87546.3% |
| 29 | QCOM | QUALCOMM INC COM | Technology | 539,896.0 | $100K | 0.28% | -156K | -22.4% | $0.18 | +86831.4% |
| 30 | GLW | CORNING INC COM | Technology | 385,665.0 | $99K | 0.28% | -35K | -8.4% | $0.26 | +58350.7% |
| 31 | ADI | ANALOG DEVICES INC COM | Technology | 241,059.0 | $96K | 0.27% | -12K | -4.9% | $0.40 | +94071.5% |
| 32 | C | CITIGROUP INC COM NEW | Financial Services | 682,416.0 | $96K | 0.27% | -19K | -2.7% | $0.14 | +93801.8% |
| 33 | WFC | WELLS FARGO & CO COM | Financial Services | 1,152,317.0 | $95K | 0.27% | -57K | -4.7% | $0.08 | +101715.6% |
| 34 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 280,702.0 | $94K | 0.27% | -40K | -12.3% | $0.33 | +77174.1% |
| 35 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 615,842.0 | $93K | 0.27% | -15K | -2.4% | $0.15 | +92507.3% |
| 36 | SYK | STRYKER CORPORATION COM | Healthcare | 287,125.0 | $90K | 0.26% | -3K | -1.1% | $0.31 | +104417.1% |
| 37 | NOW | SERVICENOW INC COM | Technology | 871,356.0 | $87K | 0.25% | -43K | -4.7% | $0.10 | +129871.1% |
| 38 | BAP | CREDICORP LTD COM | Financial Services | 216,757.0 | $84K | 0.24% | -82K | -27.4% | $0.39 | +97108.8% |
| 39 | MKSI | MKS INC. COM | Technology | 164,490.0 | $73K | 0.21% | -28K | -14.6% | $0.44 | +62220.3% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 158,445.0 | $73K | 0.21% | -3K | -1.7% | $0.46 | +116506.2% |
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%