Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 957,875.0 | $205.1M | 0.62% | NEW | — | $214.16 | +171.7% |
| 22 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 357,586.0 | $202.5M | 0.61% | NEW | — | $566.36 | -29.1% |
| 23 | WMT | WALMART INC COM | Consumer Defensive | 1,760,513.0 | $196.1M | 0.59% | NEW | — | $111.41 | +2.1% |
| 24 | MRK | MERCK & CO INC COM | Healthcare | 1,843,042.0 | $194.0M | 0.59% | NEW | — | $105.26 | +22.4% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 615,400.0 | $187.0M | 0.56% | NEW | — | $303.89 | +55.6% |
| 26 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,161,556.0 | $170.3M | 0.51% | NEW | — | $146.58 | -34.0% |
| 27 | MCK | MCKESSON CORP COM | Healthcare | 207,305.0 | $170.1M | 0.51% | NEW | — | $820.29 | -7.9% |
| 28 | INTU | INTUIT COM | Technology | 243,355.0 | $161.2M | 0.49% | NEW | — | $662.42 | -60.6% |
| 29 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 3,781,036.0 | $160.5M | 0.48% | NEW | — | $42.44 | -40.0% |
| 30 | HD | HOME DEPOT INC COM | Consumer Cyclical | 465,450.0 | $160.2M | 0.48% | NEW | — | $344.10 | +2.4% |
| 31 | ORCL | ORACLE CORP COM | Technology | 806,711.0 | $157.2M | 0.47% | NEW | — | $194.91 | -24.7% |
| 32 | FSLR | FIRST SOLAR INC COM | Energy | 597,970.0 | $156.2M | 0.47% | NEW | — | $261.23 | -9.8% |
| 33 | ABT | ABBOTT LABS COM | Healthcare | 1,220,202.0 | $152.9M | 0.46% | NEW | — | $125.29 | -27.1% |
| 34 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,143,180.0 | $149.8M | 0.45% | NEW | — | $131.03 | +30.9% |
| 35 | SPGI | S&P GLOBAL INC COM | Financial Services | 272,430.0 | $142.4M | 0.43% | NEW | — | $522.59 | -22.5% |
| 36 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 26,159.0 | $140.1M | 0.42% | NEW | — | $5355.33 | -96.7% |
| 37 | NXT | NEXTPOWER INC CLASS A COM | Technology | 1,607,867.0 | $140.1M | 0.42% | NEW | — | $87.11 | +37.0% |
| 38 | MU | MICRON TECHNOLOGY INC COM | Technology | 488,124.0 | $139.3M | 0.42% | NEW | — | $285.41 | +302.9% |
| 39 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 922,894.0 | $132.3M | 0.40% | NEW | — | $143.31 | +2.3% |
| 40 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,069,634.0 | $131.3M | 0.40% | NEW | — | $122.74 | +2.8% |
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%