Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 160,592.0 | $93.3M | 0.28% | NEW | — | $580.71 | -20.6% |
| 62 | BAP | CREDICORP LTD COM | Financial Services | 320,225.0 | $91.9M | 0.28% | NEW | — | $287.00 | +35.1% |
| 63 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 315,584.0 | $88.0M | 0.27% | NEW | — | $278.92 | +13.4% |
| 64 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 556,666.0 | $85.5M | 0.26% | NEW | — | $153.61 | -1.5% |
| 65 | NDAQ | NASDAQ INC COM | Financial Services | 868,905.0 | $84.4M | 0.26% | NEW | — | $97.13 | -18.8% |
| 66 | KLAC | KLA CORP COM NEW | Technology | 69,324.0 | $84.2M | 0.25% | NEW | — | $1215.08 | -74.9% |
| 67 | XYL | XYLEM INC COM | Industrials | 608,331.0 | $82.8M | 0.25% | NEW | — | $136.18 | -13.0% |
| 68 | AMAT | APPLIED MATLS INC COM | Technology | 320,943.0 | $82.5M | 0.25% | NEW | — | $256.99 | +187.2% |
| 69 | C | CITIGROUP INC COM NEW | Financial Services | 697,054.0 | $81.3M | 0.25% | NEW | — | $116.69 | +19.8% |
| 70 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 265,934.0 | $81.3M | 0.25% | NEW | — | $305.63 | -11.8% |
| 71 | MS | MORGAN STANLEY COM NEW | Financial Services | 455,102.0 | $80.8M | 0.24% | NEW | — | $177.53 | +17.9% |
| 72 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 100,706.0 | $77.7M | 0.23% | NEW | — | $771.87 | -19.0% |
| 73 | QCOM | QUALCOMM INC COM | Technology | 450,282.0 | $77.0M | 0.23% | NEW | — | $171.05 | +8.3% |
| 74 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 986,848.0 | $76.9M | 0.23% | NEW | — | $77.97 | -2.1% |
| 75 | PEP | PEPSICO INC COM | Consumer Defensive | 532,569.0 | $76.4M | 0.23% | NEW | — | $143.52 | -5.7% |
| 76 | ADI | ANALOG DEVICES INC COM | Technology | 281,085.0 | $76.2M | 0.23% | NEW | — | $271.20 | +46.9% |
| 77 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 204,470.0 | $75.6M | 0.23% | NEW | — | $369.95 | -8.3% |
| 78 | APP | APPLOVIN CORP COM CL A | Technology | 111,943.0 | $75.4M | 0.23% | NEW | — | $673.82 | -23.4% |
| 79 | DIS | DISNEY WALT CO COM | Communication Services | 658,059.0 | $74.9M | 0.23% | NEW | — | $113.77 | -15.3% |
| 80 | CNM | CORE & MAIN INC CL A | Industrials | 1,426,831.0 | $74.2M | 0.22% | NEW | — | $51.97 | -7.5% |
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%