Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 557,028.0 | $31K | 0.09% | +122K | +28.0% | $0.06 | +109243.9% |
| 82 | SNPS | SYNOPSYS INC COM | Technology | 69,814.0 | $31K | 0.09% | +3K | +4.4% | $0.45 | +89094.3% |
| 83 | O | REALTY INCOME CORP COM | Real Estate | 499,998.0 | $31K | 0.09% | +26K | +5.6% | $0.06 | +100932.5% |
| 84 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 79,811.0 | $31K | 0.09% | +6K | +7.8% | $0.39 | +103472.0% |
| 85 | KKR | KKR & CO INC COM | — | 331,880.0 | $30K | 0.09% | +61K | +22.3% | $0.09 | — |
| 86 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 332,176.0 | $30K | 0.09% | +19K | +6.0% | $0.09 | +99245.2% |
| 87 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 383,211.0 | $30K | 0.09% | +169K | +79.2% | $0.08 | +75243.2% |
| 88 | GWW | WW GRAINGER INC COM | Industrials | 22,328.0 | $30K | 0.09% | +7K | +48.5% | $1.36 | +96359.9% |
| 89 | OKTA | OKTA INC CL A | Technology | 216,191.0 | $29K | 0.08% | +168K | +351.3% | $0.14 | +98940.8% |
| 90 | CME | CME GROUP INC COM | Financial Services | 129,709.0 | $29K | 0.08% | +915.0 | +0.7% | $0.22 | +124419.6% |
| 91 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 96,749.0 | $28K | 0.08% | +5K | +5.4% | $0.29 | +103965.3% |
| 92 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 246,789.0 | $28K | 0.08% | +130K | +110.9% | $0.11 | +81454.3% |
| 93 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,057,974.0 | $28K | 0.08% | +36K | +3.5% | $0.03 | +106987.7% |
| 94 | USB | US BANCORP COM NEW | Financial Services | 448,218.0 | $27K | 0.08% | +36K | +8.8% | $0.06 | +102633.2% |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 289,566.0 | $26K | 0.07% | +39K | +15.8% | $0.09 | +83322.4% |
| 96 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 70,781.0 | $26K | 0.07% | +2K | +3.1% | $0.37 | +96067.3% |
| 97 | BDX | BECTON DICKINSON & CO COM | Healthcare | 170,572.0 | $26K | 0.07% | +42K | +32.7% | $0.15 | +126773.4% |
| 98 | PSA | PUBLIC STORAGE COM | Real Estate | 80,797.0 | $26K | 0.07% | +8K | +11.7% | $0.32 | +101215.1% |
| 99 | UMBF | UMB FINL CORP COM | Financial Services | 176,840.0 | $25K | 0.07% | +121K | +217.0% | $0.14 | +101565.8% |
| 100 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 194,259.0 | $25K | 0.07% | +8K | +4.6% | $0.13 | +95247.2% |
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%