Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC COM | Industrials | 128,511.0 | $91.0M | 0.30% | +3K | +2.5% | $708.46 | +39.1% |
| 62 | HCA | HCA HEALTHCARE INC COM | Healthcare | 190,403.0 | $90.1M | 0.30% | -23K | -10.7% | $473.24 | -20.7% |
| 63 | QCOM | QUALCOMM INC COM | Technology | 695,942.0 | $89.6M | 0.30% | +246K | +54.6% | $128.78 | +75.6% |
| 64 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,165,507.0 | $83.8M | 0.28% | -174K | -13.0% | $71.93 | -0.4% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 341,844.0 | $82.9M | 0.28% | — | — | $242.39 | +2.8% |
| 66 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 266,426.0 | $82.8M | 0.28% | — | — | $310.79 | -10.4% |
| 67 | PEP | PEPSICO INC COM | Consumer Defensive | 531,919.0 | $82.6M | 0.28% | — | — | $155.29 | -8.5% |
| 68 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 2,712,356.0 | $82.6M | 0.28% | -1.1M | -28.3% | $30.45 | -14.8% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,357,045.0 | $82.3M | 0.27% | +87K | +6.9% | $60.65 | -11.0% |
| 70 | INTC | INTEL CORP COM | Technology | 1,850,081.0 | $81.6M | 0.27% | +16K | +0.9% | $44.13 | +203.6% |
| 71 | T | AT&T INC COM | Communication Services | 2,810,774.0 | $81.5M | 0.27% | -24K | -0.8% | $28.99 | -24.1% |
| 72 | ADI | ANALOG DEVICES INC COM | Technology | 253,490.0 | $80.6M | 0.27% | -28K | -9.8% | $318.14 | +36.6% |
| 73 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 320,270.0 | $80.3M | 0.27% | -54K | -14.4% | $250.58 | +26.7% |
| 74 | SPGI | S&P GLOBAL INC COM | Financial Services | 187,938.0 | $79.9M | 0.27% | -84K | -31.0% | $425.34 | -3.4% |
| 75 | C | CITIGROUP INC COM NEW | Financial Services | 701,350.0 | $79.5M | 0.27% | +4K | +0.6% | $113.41 | +26.2% |
| 76 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 161,124.0 | $78.1M | 0.26% | — | — | $484.91 | -3.5% |
| 77 | CRM | SALESFORCE INC COM | Technology | 414,298.0 | $77.3M | 0.26% | +54K | +15.0% | $186.67 | -18.7% |
| 78 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 280,885.0 | $77.3M | 0.26% | -35K | -11.0% | $275.18 | +13.6% |
| 79 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,526,359.0 | $76.6M | 0.26% | -105K | -6.5% | $50.20 | -8.7% |
| 80 | MS | MORGAN STANLEY COM NEW | Financial Services | 458,174.0 | $75.4M | 0.25% | +3K | +0.7% | $164.57 | +35.6% |
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%