Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSLR | FIRST SOLAR INC COM | Energy | 593,898.0 | $117.2M | 0.39% | -4K | -0.7% | $197.26 | +30.6% |
| 42 | INTU | INTUIT COM | Technology | 268,352.0 | $116.0M | 0.39% | +25K | +10.3% | $432.38 | -38.2% |
| 43 | PANW | PALO ALTO NETWORKS INC COM | Technology | 723,647.0 | $116.0M | 0.39% | +176K | +32.1% | $160.32 | +79.5% |
| 44 | LIN | LINDE PLC SHS | Basic Materials | 223,250.0 | $110.7M | 0.37% | -11K | -4.8% | $495.76 | +3.3% |
| 45 | ORCL | ORACLE CORP COM | Technology | 746,707.0 | $109.8M | 0.37% | -60K | -7.4% | $147.11 | +25.3% |
| 46 | AMGN | AMGEN INC COM | Healthcare | 299,544.0 | $105.4M | 0.35% | -22K | -6.8% | $351.85 | -4.1% |
| 47 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 24,526.0 | $103.3M | 0.34% | -2K | -6.2% | $4210.31 | -95.9% |
| 48 | — | CENCORA INC COM | — | 326,842.0 | $102.7M | 0.34% | -20K | -5.9% | $314.14 | — |
| 49 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 646,250.0 | $102.1M | 0.34% | -52K | -7.5% | $158.04 | -20.1% |
| 50 | BAP | CREDICORP LTD COM | Financial Services | 298,522.0 | $101.3M | 0.34% | -22K | -6.8% | $339.18 | +12.8% |
| 51 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,263,004.0 | $101.1M | 0.34% | +60K | +4.9% | $80.08 | +9.1% |
| 52 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 631,092.0 | $100.8M | 0.34% | +74K | +13.4% | $159.70 | +2.6% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 220,847.0 | $98.6M | 0.33% | +5K | +2.1% | $446.54 | +2.8% |
| 54 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 115,560.0 | $97.8M | 0.33% | -2K | -2.1% | $845.99 | +29.6% |
| 55 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 125,036.0 | $96.6M | 0.32% | +24K | +24.2% | $772.64 | -21.1% |
| 56 | WFC | WELLS FARGO & CO COM | Financial Services | 1,209,456.0 | $96.3M | 0.32% | -6K | -0.5% | $79.61 | +5.3% |
| 57 | NOW | SERVICENOW INC COM | Technology | 914,605.0 | $95.6M | 0.32% | +90K | +10.9% | $104.55 | -9.1% |
| 58 | SYK | STRYKER CORPORATION COM | Healthcare | 290,253.0 | $95.4M | 0.32% | -30K | -9.3% | $328.59 | -6.3% |
| 59 | ALB | ALBEMARLE CORP COM | Basic Materials | 528,802.0 | $94.9M | 0.32% | +150K | +39.5% | $179.53 | -10.7% |
| 60 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 348,541.0 | $94.3M | 0.31% | -40K | -10.2% | $270.59 | +48.2% |
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
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%