Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC CL B | Consumer Cyclical | 483,391.0 | $25.5M | 0.09% | +4K | +0.9% | $52.82 | -14.4% |
| 62 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 86,557.0 | $25.2M | 0.08% | +7K | +8.7% | $291.68 | +5.5% |
| 63 | CAH | CARDINAL HEALTH INC COM | Healthcare | 119,052.0 | $25.2M | 0.08% | +1K | +1.2% | $211.31 | +4.9% |
| 64 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 135,220.0 | $24.7M | 0.08% | +16K | +13.3% | $182.33 | +24.5% |
| 65 | ZTS | ZOETIS INC CL A | Healthcare | 206,477.0 | $24.4M | 0.08% | +2K | +1.1% | $118.21 | -33.4% |
| 66 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 117,305.0 | $22.9M | 0.08% | +2K | +1.6% | $195.40 | +13.1% |
| 67 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 183,318.0 | $21.8M | 0.07% | +69K | +60.7% | $118.73 | -4.4% |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 74,039.0 | $21.7M | 0.07% | +1K | +1.9% | $292.75 | +32.7% |
| 69 | USB | US BANCORP COM NEW | Financial Services | 412,030.0 | $21.4M | 0.07% | +9K | +2.2% | $52.01 | +11.8% |
| 70 | CTAS | CINTAS CORP COM | Industrials | 124,299.0 | $21.0M | 0.07% | +6K | +5.1% | $169.14 | +1.0% |
| 71 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 435,267.0 | $20.9M | 0.07% | +120K | +37.9% | $47.97 | +10.4% |
| 72 | AMRC | AMERESCO INC CL A | Industrials | 815,153.0 | $20.8M | 0.07% | +164K | +25.2% | $25.50 | +12.3% |
| 73 | AMBA | AMBARELLA INC SHS | Technology | 396,690.0 | $20.4M | 0.07% | +84K | +27.0% | $51.48 | +35.9% |
| 74 | LITE | LUMENTUM HLDGS INC COM | Technology | 28,747.0 | $20.2M | 0.07% | +7K | +31.6% | $702.75 | +21.0% |
| 75 | VTR | VENTAS INC COM | Real Estate | 245,094.0 | $20.0M | 0.07% | +3K | +1.4% | $81.78 | -0.2% |
| 76 | CI | THE CIGNA GROUP COM | Healthcare | 73,865.0 | $19.7M | 0.07% | +2K | +3.0% | $266.74 | +4.7% |
| 77 | VICI | VICI PPTYS INC COM | Real Estate | 707,384.0 | $19.3M | 0.06% | +28K | +4.2% | $27.32 | -3.8% |
| 78 | WSO | WATSCO INC COM | Industrials | 52,738.0 | $19.2M | 0.06% | +11K | +26.6% | $363.80 | +10.2% |
| 79 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 87,617.0 | $19.0M | 0.06% | +1K | +1.4% | $216.58 | -1.2% |
| 80 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 169,030.0 | $18.8M | 0.06% | +3K | +1.8% | $111.42 | -77.0% |
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%