Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WAT | WATERS CORP COM | Healthcare | 48,508.0 | $14.4M | 0.05% | +11K | +31.0% | $297.81 | +19.4% |
| 102 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 1,538,711.0 | $14.3M | 0.05% | +614K | +66.4% | $9.28 | -5.9% |
| 103 | URI | UNITED RENTALS INC COM | Industrials | 19,353.0 | $14.1M | 0.05% | +740.0 | +4.0% | $728.57 | +47.8% |
| 104 | AYI | ACUITY INC COM | Industrials | 49,386.0 | $13.8M | 0.05% | +2K | +4.9% | $280.22 | +13.2% |
| 105 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 78,503.0 | $13.7M | 0.05% | +1K | +1.5% | $174.60 | -6.5% |
| 106 | VRSN | VERISIGN INC COM | Technology | 55,123.0 | $13.7M | 0.05% | +8K | +17.2% | $248.35 | +6.6% |
| 107 | — | NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | — | 418,900.0 | $13.4M | 0.04% | +3K | +0.8% | $32.01 | — |
| 108 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 107,763.0 | $12.4M | 0.04% | +667.0 | +0.6% | $115.38 | +46.5% |
| 109 | ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Industrials | 36,758.0 | $12.4M | 0.04% | +8K | +27.2% | $336.12 | -8.3% |
| 110 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 81,489.0 | $12.3M | 0.04% | +1K | +1.3% | $151.28 | +190.5% |
| 111 | DHI | D R HORTON INC COM | Consumer Cyclical | 89,280.0 | $12.3M | 0.04% | +4K | +5.3% | $137.22 | +15.0% |
| 112 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 131,254.0 | $12.2M | 0.04% | +5K | +4.1% | $93.32 | +2.5% |
| 113 | INVH | INVITATION HOMES INC COM | Real Estate | 492,485.0 | $12.2M | 0.04% | +11K | +2.4% | $24.85 | +14.3% |
| 114 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 132,054.0 | $12.1M | 0.04% | +15K | +13.3% | $91.66 | -3.0% |
| 115 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 397,000.0 | $11.7M | 0.04% | +40K | +11.2% | $29.57 | -6.8% |
| 116 | — | BLOCK INC CL A | — | 193,971.0 | $11.7M | 0.04% | +6K | +2.9% | $60.18 | — |
| 117 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 54,548.0 | $11.6M | 0.04% | +810.0 | +1.5% | $212.22 | +7.9% |
| 118 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 57,827.0 | $11.4M | 0.04% | +797.0 | +1.4% | $197.50 | +21.2% |
| 119 | PCAR | PACCAR INC COM | Industrials | 98,711.0 | $11.4M | 0.04% | +2K | +2.0% | $115.50 | +3.0% |
| 120 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 116,938.0 | $11.2M | 0.04% | +4K | +3.6% | $95.99 | -5.0% |
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%