Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC COM | Technology | 593,265.0 | $200.4M | 0.67% | +105K | +21.5% | $337.84 | +235.7% |
| 22 | CSCO | CISCO SYS INC COM | Technology | 2,546,340.0 | $197.6M | 0.66% | -256K | -9.1% | $77.59 | +54.1% |
| 23 | V | VISA INC COM CL A | Financial Services | 646,976.0 | $195.5M | 0.65% | — | — | $302.24 | +8.3% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 544,400.0 | $184.0M | 0.61% | -71K | -11.5% | $337.95 | +36.7% |
| 25 | HD | HOME DEPOT INC COM | Consumer Cyclical | 551,718.0 | $181.5M | 0.60% | +86K | +18.5% | $328.89 | +1.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 836,427.0 | $170.2M | 0.57% | -121K | -12.7% | $203.43 | +164.2% |
| 27 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,587,061.0 | $162.3M | 0.54% | +67K | +2.7% | $62.75 | -27.8% |
| 28 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 351,217.0 | $161.9M | 0.54% | -6K | -1.8% | $460.99 | -11.8% |
| 29 | MCK | MCKESSON CORP COM | Healthcare | 185,341.0 | $160.4M | 0.54% | -22K | -10.6% | $865.36 | -13.3% |
| 30 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,279,072.0 | $157.0M | 0.52% | +136K | +11.9% | $122.78 | +38.2% |
| 31 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,127,149.0 | $152.7M | 0.51% | -111K | -9.0% | $135.49 | +142.8% |
| 32 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,051,179.0 | $146.5M | 0.49% | -18K | -1.7% | $139.37 | -11.2% |
| 33 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,091,253.0 | $136.9M | 0.46% | -70K | -6.0% | $125.46 | -14.7% |
| 34 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 935,542.0 | $135.1M | 0.45% | +13K | +1.4% | $144.44 | +4.1% |
| 35 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 600,284.0 | $128.3M | 0.43% | -60K | -9.1% | $213.66 | +82.1% |
| 36 | AMAT | APPLIED MATLS INC COM | Technology | 356,909.0 | $122.0M | 0.41% | +36K | +11.2% | $341.79 | +80.6% |
| 37 | KO | COCA COLA CO COM | Consumer Defensive | 1,598,784.0 | $121.6M | 0.41% | — | — | $76.05 | +4.4% |
| 38 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,181,396.0 | $121.3M | 0.40% | -39K | -3.2% | $102.67 | -13.9% |
| 39 | PWR | QUANTA SVCS INC COM | Industrials | 213,797.0 | $117.4M | 0.39% | -49K | -18.5% | $549.02 | +27.9% |
| 40 | KLAC | KLA CORP COM NEW | Technology | 79,667.0 | $117.3M | 0.39% | +10K | +14.9% | $1472.40 | -82.4% |
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
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%