Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC COM | Technology | 539,896.0 | $100K | 0.28% | -156K | -22.4% | $0.18 | +86891.0% |
| 62 | GLW | CORNING INC COM | Technology | 385,665.0 | $99K | 0.28% | -35K | -8.4% | $0.26 | +58562.1% |
| 63 | ADI | ANALOG DEVICES INC COM | Technology | 241,059.0 | $96K | 0.27% | -12K | -4.9% | $0.40 | +93837.5% |
| 64 | C | CITIGROUP INC COM NEW | Financial Services | 682,416.0 | $96K | 0.27% | -19K | -2.7% | $0.14 | +93962.5% |
| 65 | WFC | WELLS FARGO & CO COM | Financial Services | 1,152,317.0 | $95K | 0.27% | -57K | -4.7% | $0.08 | +101352.6% |
| 66 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 280,702.0 | $94K | 0.27% | -40K | -12.3% | $0.33 | +78135.8% |
| 67 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 615,842.0 | $93K | 0.27% | -15K | -2.4% | $0.15 | +92659.1% |
| 68 | SYK | STRYKER CORPORATION COM | Healthcare | 287,125.0 | $90K | 0.26% | -3K | -1.1% | $0.31 | +104541.0% |
| 69 | NOW | SERVICENOW INC COM | Technology | 871,356.0 | $87K | 0.25% | -43K | -4.7% | $0.10 | +129312.1% |
| 70 | BAP | CREDICORP LTD COM | Financial Services | 216,757.0 | $84K | 0.24% | -82K | -27.4% | $0.39 | +97176.8% |
| 71 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 244,766.0 | $83K | 0.24% | +40K | +19.4% | $0.34 | +99234.9% |
| 72 | ALB | ALBEMARLE CORP COM | Basic Materials | 602,617.0 | $81K | 0.23% | +74K | +14.0% | $0.14 | +105988.0% |
| 73 | WELL | WELLTOWER INC COM | Real Estate | 353,123.0 | $80K | 0.23% | +36K | +11.5% | $0.23 | +105297.6% |
| 74 | CSL | CARLISLE COS INC COM | Industrials | 213,065.0 | $77K | 0.22% | +51K | +31.5% | $0.36 | +101259.5% |
| 75 | PEP | PEPSICO INC COM | Consumer Defensive | 562,298.0 | $76K | 0.22% | +30K | +5.7% | $0.14 | +105867.7% |
| 76 | MKSI | MKS INC. COM | Technology | 164,490.0 | $73K | 0.21% | -28K | -14.6% | $0.44 | +62649.7% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 158,445.0 | $73K | 0.21% | -3K | -1.7% | $0.46 | +116145.7% |
| 78 | DE | DEERE & CO COM | Industrials | 114,640.0 | $73K | 0.21% | -7K | -5.4% | $0.63 | +101970.9% |
| 79 | UNP | UNION PAC CORP COM | Industrials | 264,491.0 | $72K | 0.20% | -11K | -4.1% | $0.27 | +113153.0% |
| 80 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 1,230,401.0 | $72K | 0.20% | +175K | +16.6% | $0.06 | +52654.7% |
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
41.6%
Healthcare
15.4%
Financial Services
10.0%
Consumer Cyclical
8.7%
Industrials
8.4%
Communication Services
7.3%
Consumer Defensive
2.9%
Real Estate
2.3%
Basic Materials
1.8%
Energy
1.2%