Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,364,768.0 | $40.8M | 0.12% | NEW | — | $29.89 | -20.6% |
| 142 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 441,141.0 | $40.2M | 0.12% | NEW | — | $91.21 | +1.6% |
| 143 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 404,185.0 | $40.1M | 0.12% | NEW | — | $99.19 | +10.4% |
| 144 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 591,869.0 | $39.8M | 0.12% | NEW | — | $67.30 | +14.4% |
| 145 | GRMN | GARMIN LTD SHS | Technology | 194,104.0 | $39.4M | 0.12% | NEW | — | $202.85 | +17.2% |
| 146 | CVNA | CARVANA CO CL A | Consumer Cyclical | 92,824.0 | $39.2M | 0.12% | NEW | — | $422.02 | -83.9% |
| 147 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 240,693.0 | $39.0M | 0.12% | NEW | — | $161.96 | -21.8% |
| 148 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 329,257.0 | $38.2M | 0.12% | NEW | — | $116.09 | +23.9% |
| 149 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 338,000.0 | $38.0M | 0.12% | NEW | — | $112.39 | +16.3% |
| 150 | GLW | CORNING INC COM | Technology | 430,411.0 | $37.7M | 0.11% | NEW | — | $87.56 | +152.0% |
| 151 | TW | TRADEWEB MKTS INC CL A | Financial Services | 348,300.0 | $37.5M | 0.11% | NEW | — | $107.54 | -5.6% |
| 152 | CB | CHUBB LIMITED COM | Financial Services | 118,800.0 | $37.1M | 0.11% | NEW | — | $312.12 | +12.7% |
| 153 | NTRA | NATERA INC COM | Healthcare | 161,000.0 | $36.9M | 0.11% | NEW | — | $229.09 | +20.6% |
| 154 | CME | CME GROUP INC COM | Financial Services | 134,991.0 | $36.9M | 0.11% | NEW | — | $273.08 | -15.4% |
| 155 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 324,190.0 | $36.7M | 0.11% | NEW | — | $113.10 | -3.9% |
| 156 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 195,656.0 | $36.3M | 0.11% | NEW | — | $185.52 | -7.2% |
| 157 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 147,227.0 | $36.3M | 0.11% | NEW | — | $246.30 | +9.2% |
| 158 | WCC | WESCO INTL INC COM | Industrials | 146,893.0 | $35.9M | 0.11% | NEW | — | $244.64 | +41.2% |
| 159 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 998,223.0 | $35.9M | 0.11% | NEW | — | $36.00 | +57.2% |
| 160 | — | CRH PLC ORD | — | 286,354.0 | $35.7M | 0.11% | NEW | — | $124.80 | — |
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%