Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 109,713.0 | $22.3M | 0.07% | NEW | — | $203.19 | +65.2% |
| 242 | CTAS | CINTAS CORP COM | Industrials | 118,301.0 | $22.2M | 0.07% | NEW | — | $188.07 | -7.4% |
| 243 | POOL | POOL CORP COM | Industrials | 96,884.0 | $22.2M | 0.07% | NEW | — | $228.75 | -5.7% |
| 244 | AMBA | AMBARELLA INC SHS | Technology | 312,326.0 | $22.1M | 0.07% | NEW | — | $70.84 | +24.7% |
| 245 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 89,517.0 | $22.1M | 0.07% | NEW | — | $247.01 | +24.0% |
| 246 | VMC | VULCAN MATLS CO COM | Basic Materials | 76,769.0 | $21.9M | 0.07% | NEW | — | $285.22 | +3.4% |
| 247 | SYY | SYSCO CORP COM | Consumer Defensive | 294,187.0 | $21.7M | 0.07% | NEW | — | $73.69 | +13.4% |
| 248 | VLTO | VERALTO CORP COM SHS | Industrials | 216,955.0 | $21.6M | 0.07% | NEW | — | $99.78 | -9.5% |
| 249 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 69,554.0 | $21.6M | 0.07% | NEW | — | $310.23 | +18.7% |
| 250 | USB | US BANCORP DEL COM NEW | Financial Services | 403,240.0 | $21.5M | 0.07% | NEW | — | $53.36 | +16.1% |
| 251 | CPRT | COPART INC COM | Industrials | 546,325.0 | $21.4M | 0.07% | NEW | — | $39.15 | -26.5% |
| 252 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 119,320.0 | $21.3M | 0.06% | NEW | — | $178.59 | +30.5% |
| 253 | DXCM | DEXCOM INC COM | Healthcare | 320,124.0 | $21.2M | 0.06% | NEW | — | $66.37 | +3.7% |
| 254 | NOVT | NOVANTA INC COM | Technology | 175,888.0 | $20.9M | 0.06% | NEW | — | $118.99 | +37.6% |
| 255 | HUBB | HUBBELL INC COM | Industrials | 46,705.0 | $20.7M | 0.06% | NEW | — | $444.11 | +10.4% |
| 256 | WLDN | WILLDAN GROUP INC COM | Industrials | 199,671.0 | $20.7M | 0.06% | NEW | — | $103.66 | -23.7% |
| 257 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 143,600.0 | $20.7M | 0.06% | NEW | — | $143.89 | +80.1% |
| 258 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 90,326.0 | $20.1M | 0.06% | NEW | — | $222.63 | +3.0% |
| 259 | — | FORTINET INC COM | — | 251,718.0 | $20.0M | 0.06% | NEW | — | $79.41 | — |
| 260 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 32,042.0 | $20.0M | 0.06% | NEW | — | $622.65 | -7.0% |
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
37.0%
Healthcare
15.5%
Financial Services
11.4%
Communication Services
10.9%
Consumer Cyclical
9.4%
Industrials
8.2%
Consumer Defensive
2.8%
Real Estate
2.0%
Basic Materials
1.7%
Energy
0.8%