Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DASH | DOORDASH INC CL A | Communication Services | 210,142.0 | $39K | 0.11% | +54K | +34.6% | $0.18 | +121011.5% |
| 62 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 152,665.0 | $38K | 0.11% | +11K | +8.1% | $0.25 | +98645.5% |
| 63 | SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | Energy | 3,766,966.0 | $37K | 0.11% | +912K | +31.9% | $0.01 | +71566.6% |
| 64 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 2,770,572.0 | $37K | 0.10% | +147K | +5.6% | $0.01 | +109031.3% |
| 65 | CIEN | CIENA CORP COM NEW | Technology | 75,043.0 | $37K | 0.10% | +31K | +69.9% | $0.49 | +80581.5% |
| 66 | FDX | FEDEX CORP COM | Industrials | 115,179.0 | $36K | 0.10% | +10K | +9.3% | $0.31 | +103716.3% |
| 67 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 215,758.0 | $36K | 0.10% | +15K | +7.4% | $0.17 | +115104.9% |
| 68 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 372,947.0 | $36K | 0.10% | +4K | +1.2% | $0.10 | +49618.6% |
| 69 | — | CRH PLC ORD | — | 332,198.0 | $36K | 0.10% | +38K | +13.0% | $0.11 | — |
| 70 | WAT | WATERS CORP COM | Healthcare | 93,653.0 | $35K | 0.10% | +45K | +93.1% | $0.38 | +109407.1% |
| 71 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 205,871.0 | $35K | 0.10% | +18K | +9.6% | $0.17 | +90428.4% |
| 72 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 405,000.0 | $35K | 0.10% | +158K | +63.8% | $0.09 | +90098.2% |
| 73 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 146,185.0 | $34K | 0.10% | +11K | +8.1% | $0.23 | +101821.1% |
| 74 | AMT | AMERICAN TOWER CORP COM | Real Estate | 207,269.0 | $34K | 0.10% | +5K | +2.4% | $0.16 | +107376.9% |
| 75 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 100,290.0 | $33K | 0.09% | +35K | +52.6% | $0.33 | +98740.5% |
| 76 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 725,021.0 | $33K | 0.09% | +104K | +16.8% | $0.05 | +118364.9% |
| 77 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 281,206.0 | $32K | 0.09% | +98K | +53.4% | $0.12 | +107109.2% |
| 78 | CAH | CARDINAL HEALTH INC COM | Healthcare | 133,971.0 | $32K | 0.09% | +15K | +12.5% | $0.24 | +96511.8% |
| 79 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 415,029.0 | $32K | 0.09% | +35K | +9.1% | $0.08 | +115764.1% |
| 80 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 281,253.0 | $31K | 0.09% | +18K | +7.0% | $0.11 | +106740.4% |
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%