Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 388,143.0 | $128.1M | 0.39% | NEW | — | $330.11 | +26.3% |
| 42 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 698,250.0 | $127.4M | 0.39% | NEW | — | $182.48 | -24.6% |
| 43 | NOW | SERVICENOW INC COM | Technology | 824,376.0 | $126.3M | 0.38% | NEW | — | $153.19 | -36.0% |
| 44 | — | CENCORA INC COM | — | 347,293.0 | $117.3M | 0.35% | NEW | — | $337.75 | — |
| 45 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,215,743.0 | $113.3M | 0.34% | NEW | — | $93.20 | -11.3% |
| 46 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 660,641.0 | $113.1M | 0.34% | NEW | — | $171.18 | +152.9% |
| 47 | SYK | STRYKER CORPORATION COM | Healthcare | 320,001.0 | $112.5M | 0.34% | NEW | — | $351.47 | -10.5% |
| 48 | KO | COCA COLA CO COM | Consumer Defensive | 1,591,246.0 | $111.2M | 0.34% | NEW | — | $69.91 | +16.8% |
| 49 | PWR | QUANTA SVCS INC COM | Industrials | 262,463.0 | $110.8M | 0.34% | NEW | — | $422.06 | +69.2% |
| 50 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,339,552.0 | $109.5M | 0.33% | NEW | — | $81.71 | -11.9% |
| 51 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,238,618.0 | $107.6M | 0.33% | NEW | — | $86.89 | +252.7% |
| 52 | AMGN | AMGEN INC COM | Healthcare | 321,361.0 | $105.2M | 0.32% | NEW | — | $327.31 | +10.4% |
| 53 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 117,988.0 | $103.7M | 0.31% | NEW | — | $879.00 | +15.3% |
| 54 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,203,504.0 | $102.6M | 0.31% | NEW | — | $85.25 | +5.8% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 340,635.0 | $100.9M | 0.30% | NEW | — | $296.21 | -5.1% |
| 56 | PANW | PALO ALTO NETWORKS INC COM | Technology | 547,696.0 | $100.9M | 0.30% | NEW | — | $184.20 | +84.6% |
| 57 | LIN | LINDE PLC SHS | Basic Materials | 234,593.0 | $100.0M | 0.30% | NEW | — | $426.39 | +22.3% |
| 58 | HCA | HCA HEALTHCARE INC COM | Healthcare | 213,272.0 | $99.6M | 0.30% | NEW | — | $466.86 | -17.0% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 216,331.0 | $98.1M | 0.30% | NEW | — | $453.36 | +10.0% |
| 60 | CRM | SALESFORCE INC COM | Technology | 360,207.0 | $95.4M | 0.29% | NEW | — | $264.91 | -40.9% |
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%