Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | Energy | 2,854,873.0 | $18.8M | 0.06% | +1.1M | +62.9% | $6.58 | +7.8% |
| 82 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 2,571,319.0 | $18.6M | 0.06% | +588K | +29.6% | $7.23 | -35.1% |
| 83 | KVUE | KENVUE INC COM | Consumer Defensive | 1,068,377.0 | $18.4M | 0.06% | +34K | +3.3% | $17.24 | +10.6% |
| 84 | ATR | APTARGROUP INC COM | Healthcare | 141,230.0 | $17.8M | 0.06% | +3K | +2.2% | $126.02 | +7.0% |
| 85 | CIEN | CIENA CORP COM NEW | Technology | 44,162.0 | $17.1M | 0.06% | +4K | +10.0% | $388.23 | +1.9% |
| 86 | EA | ELECTRONIC ARTS INC COM | Communication Services | 80,995.0 | $16.5M | 0.06% | +11K | +15.7% | $203.86 | +2.9% |
| 87 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 213,531.0 | $16.5M | 0.06% | +15K | +7.7% | $77.08 | -7.3% |
| 88 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 247,300.0 | $16.3M | 0.05% | +42K | +20.2% | $65.91 | +16.6% |
| 89 | PNR | PENTAIR PLC SHS | Industrials | 186,972.0 | $16.3M | 0.05% | +6K | +3.3% | $87.11 | -26.1% |
| 90 | COHR | COHERENT CORP COM | Technology | 67,765.0 | $16.1M | 0.05% | +27K | +66.1% | $238.21 | +21.5% |
| 91 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 213,911.0 | $16.1M | 0.05% | +166K | +346.5% | $75.09 | -20.4% |
| 92 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 160,195.0 | $15.6M | 0.05% | +14K | +9.3% | $97.36 | — |
| 93 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 342,247.0 | $15.5M | 0.05% | +2K | +0.6% | $45.23 | +36.1% |
| 94 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 111,782.0 | $15.2M | 0.05% | +2K | +2.2% | $136.09 | -0.5% |
| 95 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 1,215,538.0 | $15.0M | 0.05% | +327K | +36.8% | $12.34 | -3.0% |
| 96 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 155,132.0 | $15.0M | 0.05% | +5K | +3.1% | $96.47 | +13.3% |
| 97 | TFC | TRUIST FINL CORP COM | Financial Services | 322,570.0 | $14.8M | 0.05% | +18K | +5.7% | $45.97 | +9.7% |
| 98 | BMI | BADGER METER INC COM | Technology | 97,092.0 | $14.8M | 0.05% | +1K | +1.5% | $152.35 | -13.5% |
| 99 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 620,919.0 | $14.8M | 0.05% | +6K | +0.9% | $23.81 | +124.4% |
| 100 | ALL | ALLSTATE CORP COM | Financial Services | 70,421.0 | $14.6M | 0.05% | +958.0 | +1.4% | $207.34 | +22.4% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%