Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | FEDEX CORP COM | Industrials | 105,396.0 | $37.5M | 0.12% | +1K | +1.4% | $356.18 | -8.4% |
| 42 | ROST | ROSS STORES INC COM | Consumer Cyclical | 168,847.0 | $36.6M | 0.12% | +1K | +0.7% | $216.63 | +7.5% |
| 43 | TMUS | T-MOBILE US INC COM | Communication Services | 171,021.0 | $35.9M | 0.12% | +4K | +2.3% | $210.03 | -13.5% |
| 44 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 200,829.0 | $34.8M | 0.12% | +5K | +2.6% | $173.45 | -6.4% |
| 45 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 121,281.0 | $34.8M | 0.12% | +2K | +2.0% | $287.00 | +4.6% |
| 46 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 923,484.0 | $33.9M | 0.11% | +7K | +0.7% | $36.75 | +6.3% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 163,128.0 | $33.1M | 0.11% | +2K | +1.0% | $203.18 | +7.5% |
| 48 | MDB | MONGODB INC CL A | Technology | 128,095.0 | $31.4M | 0.10% | +5K | +4.1% | $244.77 | +35.9% |
| 49 | ENPH | ENPHASE ENERGY INC COM | Energy | 828,106.0 | $31.3M | 0.10% | +614K | +286.8% | $37.81 | +38.3% |
| 50 | — | CRH PLC ORD | — | 294,057.0 | $30.9M | 0.10% | +8K | +2.7% | $105.12 | — |
| 51 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 332,419.0 | $30.1M | 0.10% | +21K | +6.7% | $90.67 | +6.9% |
| 52 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 156,373.0 | $29.2M | 0.10% | +4K | +2.4% | $186.53 | +13.3% |
| 53 | O | REALTY INCOME CORP COM | Real Estate | 473,561.0 | $29.0M | 0.10% | +9K | +1.9% | $61.18 | -1.5% |
| 54 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,022,133.0 | $28.1M | 0.09% | +13K | +1.3% | $27.46 | -4.4% |
| 55 | AXON | AXON ENTERPRISE INC COM | Industrials | 65,537.0 | $27.8M | 0.09% | +6K | +10.2% | $424.69 | -0.3% |
| 56 | — | SANDISK CORP COM | — | 42,600.0 | $27.1M | 0.09% | +2K | +4.4% | $635.33 | — |
| 57 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 313,360.0 | $26.7M | 0.09% | +6K | +1.8% | $85.23 | +5.0% |
| 58 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 91,763.0 | $26.7M | 0.09% | +2K | +2.5% | $290.49 | -3.5% |
| 59 | SNPS | SYNOPSYS INC COM | Technology | 66,900.0 | $26.5M | 0.09% | +711.0 | +1.1% | $396.49 | +14.9% |
| 60 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 277,700.0 | $26.1M | 0.09% | +134K | +93.4% | $93.87 | +189.6% |
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%