Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 14,284.0 | $19.9M | 0.06% | NEW | — | $1394.22 | -6.7% |
| 262 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 340,225.0 | $19.9M | 0.06% | NEW | — | $58.38 | -24.5% |
| 263 | CI | THE CIGNA GROUP COM | Healthcare | 71,701.0 | $19.7M | 0.06% | NEW | — | $275.23 | +0.7% |
| 264 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 68,425.0 | $19.7M | 0.06% | NEW | — | $287.25 | +15.6% |
| 265 | CCI | CROWN CASTLE INC COM | Real Estate | 221,151.0 | $19.7M | 0.06% | NEW | — | $88.87 | -13.9% |
| 266 | TGT | TARGET CORP COM | Consumer Defensive | 200,291.0 | $19.6M | 0.06% | NEW | — | $97.75 | +33.3% |
| 267 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 143,413.0 | $19.5M | 0.06% | NEW | — | $136.07 | -2.0% |
| 268 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 1,445,409.0 | $19.2M | 0.06% | NEW | — | $13.28 | +109.3% |
| 269 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 91,446.0 | $19.1M | 0.06% | NEW | — | $209.37 | +70.2% |
| 270 | VICI | VICI PPTYS INC COM | Real Estate | 679,126.0 | $19.1M | 0.06% | NEW | — | $28.12 | -6.6% |
| 271 | AMRC | AMERESCO INC CL A | Industrials | 650,836.0 | $19.1M | 0.06% | NEW | — | $29.29 | -9.4% |
| 272 | STE | STERIS PLC SHS USD | Healthcare | 74,445.0 | $18.9M | 0.06% | NEW | — | $253.52 | -16.3% |
| 273 | PNR | PENTAIR PLC SHS | Industrials | 181,061.0 | $18.9M | 0.06% | NEW | — | $104.14 | -26.7% |
| 274 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 72,345.0 | $18.8M | 0.06% | NEW | — | $259.51 | +24.5% |
| 275 | VTR | VENTAS INC COM | Real Estate | 241,779.0 | $18.7M | 0.06% | NEW | — | $77.38 | +15.8% |
| 276 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 1,983,673.0 | $18.3M | 0.06% | NEW | — | $9.22 | -22.2% |
| 277 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 30,117.0 | $18.2M | 0.06% | NEW | — | $605.01 | -24.8% |
| 278 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 142,576.0 | $18.2M | 0.06% | NEW | — | $127.57 | -19.8% |
| 279 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 115,513.0 | $18.1M | 0.06% | NEW | — | $156.80 | +39.0% |
| 280 | RMD | RESMED INC COM | Healthcare | 74,976.0 | $18.1M | 0.06% | NEW | — | $240.86 | -16.5% |
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%