Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 190,550.0 | $7.7M | 0.02% | NEW | — | $40.20 | +244.5% |
| 422 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 184,350.0 | $7.6M | 0.02% | NEW | — | $41.33 | +24.6% |
| 423 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 151,910.0 | $7.6M | 0.02% | NEW | — | $50.01 | -34.9% |
| 424 | — | CORPAY INC COM SHS | — | 25,108.0 | $7.6M | 0.02% | NEW | — | $300.94 | — |
| 425 | COHR | COHERENT CORP COM | Technology | 40,800.0 | $7.5M | 0.02% | NEW | — | $184.56 | +99.7% |
| 426 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 116,374.0 | $7.5M | 0.02% | NEW | — | $64.31 | +45.1% |
| 427 | HUBS | HUBSPOT INC COM | Technology | 18,395.0 | $7.4M | 0.02% | NEW | — | $401.30 | -53.5% |
| 428 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 60,894.0 | $7.3M | 0.02% | NEW | — | $119.75 | +20.9% |
| 429 | OMC | OMNICOM GROUP INC COM | Communication Services | 90,155.0 | $7.3M | 0.02% | NEW | — | $80.75 | -5.7% |
| 430 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 248,297.0 | $7.3M | 0.02% | NEW | — | $29.27 | -4.1% |
| 431 | WWD | WOODWARD INC COM | Industrials | 23,069.0 | $7.0M | 0.02% | NEW | — | $302.31 | +41.1% |
| 432 | TRMB | TRIMBLE INC COM | Technology | 88,705.0 | $7.0M | 0.02% | NEW | — | $78.35 | -32.9% |
| 433 | MKL | MARKEL GROUP INC COM | Financial Services | 3,219.0 | $6.9M | 0.02% | NEW | — | $2149.74 | -10.5% |
| 434 | GPN | GLOBAL PMTS INC COM | Industrials | 88,820.0 | $6.9M | 0.02% | NEW | — | $77.40 | -3.0% |
| 435 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 46,100.0 | $6.9M | 0.02% | NEW | — | $149.00 | +12.0% |
| 436 | ENPH | ENPHASE ENERGY INC COM | Energy | 214,071.0 | $6.9M | 0.02% | NEW | — | $32.05 | +46.2% |
| 437 | — | AMCOR PLC ORD | — | 816,800.0 | $6.8M | 0.02% | NEW | — | $8.34 | — |
| 438 | PPG | PPG INDS INC COM | Basic Materials | 65,667.0 | $6.7M | 0.02% | NEW | — | $102.46 | +19.7% |
| 439 | GEV | GE VERNOVA INC COM | Utilities | 10,200.0 | $6.7M | 0.02% | NEW | — | $653.53 | +74.3% |
| 440 | ALAB | ASTERA LABS INC COM | Technology | 40,000.0 | $6.7M | 0.02% | NEW | — | $166.35 | +159.3% |
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%