Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC COM | Industrials | 125,384.0 | $71.8M | 0.22% | NEW | — | $572.87 | +86.0% |
| 82 | T | AT&T INC COM | Communication Services | 2,834,607.0 | $70.4M | 0.21% | NEW | — | $24.84 | -16.9% |
| 83 | NTES | NETEASE INC SPONSORED ADS | Technology | 499,115.0 | $68.7M | 0.21% | NEW | — | $137.62 | -6.4% |
| 84 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 793,836.0 | $68.5M | 0.21% | NEW | — | $86.29 | +0.6% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,269,920.0 | $68.5M | 0.21% | NEW | — | $53.94 | +7.1% |
| 86 | INTC | INTEL CORP COM | Technology | 1,833,653.0 | $67.7M | 0.20% | NEW | — | $36.90 | +280.1% |
| 87 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,631,793.0 | $66.5M | 0.20% | NEW | — | $40.73 | +4.0% |
| 88 | DT | DYNATRACE INC COM NEW | Technology | 1,522,400.0 | $66.0M | 0.20% | NEW | — | $43.34 | +1.5% |
| 89 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 169,457.0 | $65.9M | 0.20% | NEW | — | $389.07 | +27.3% |
| 90 | PLD | PROLOGIS INC. COM | Real Estate | 508,680.0 | $64.9M | 0.20% | NEW | — | $127.66 | +6.1% |
| 91 | TXN | TEXAS INSTRS INC COM | Technology | 373,548.0 | $64.8M | 0.20% | NEW | — | $173.49 | +72.4% |
| 92 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 646,667.0 | $64.6M | 0.20% | NEW | — | $99.91 | -8.0% |
| 93 | UNP | UNION PAC CORP COM | Industrials | 278,315.0 | $64.4M | 0.20% | NEW | — | $231.32 | +17.6% |
| 94 | MDT | MEDTRONIC PLC SHS | Healthcare | 669,085.0 | $64.3M | 0.19% | NEW | — | $96.06 | -18.3% |
| 95 | DHR | DANAHER CORPORATION COM | Healthcare | 279,879.0 | $64.1M | 0.19% | NEW | — | $228.92 | -16.6% |
| 96 | BLK | BLACKROCK INC COM | Financial Services | 58,992.0 | $63.1M | 0.19% | NEW | — | $1070.33 | -10.2% |
| 97 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 233,645.0 | $62.7M | 0.19% | NEW | — | $268.30 | -53.5% |
| 98 | CSL | CARLISLE COS INC COM | Industrials | 195,688.0 | $62.6M | 0.19% | NEW | — | $319.86 | +12.9% |
| 99 | DE | DEERE & CO COM | Industrials | 133,815.0 | $62.3M | 0.19% | NEW | — | $465.57 | +35.8% |
| 100 | ADSK | AUTODESK INC COM | Technology | 206,639.0 | $61.2M | 0.18% | NEW | — | $296.01 | -34.3% |
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%