Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESS | ESSEX PPTY TR INC COM | Real Estate | 41,169.0 | $10.0M | 0.03% | -1K | -2.4% | $242.00 | +13.1% |
| 202 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 265,799.0 | $9.9M | 0.03% | -53K | -16.7% | $37.22 | -10.2% |
| 203 | GWRS | GLOBAL WTR RES INC COM | Utilities | 1,281,703.0 | $9.7M | 0.03% | -418K | -24.6% | $7.59 | -6.6% |
| 204 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 122,406.0 | $9.2M | 0.03% | -4K | -3.0% | $75.25 | -1.6% |
| 205 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 179,465.0 | $9.1M | 0.03% | -13K | -6.8% | $50.44 | -7.5% |
| 206 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 92,152.0 | $9.0M | 0.03% | -16K | -14.7% | $97.69 | +9.1% |
| 207 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 143,613.0 | $8.8M | 0.03% | -19K | -11.7% | $61.35 | -28.8% |
| 208 | CBRE | CBRE GROUP INC CL A | Real Estate | 63,537.0 | $8.6M | 0.03% | -1K | -2.2% | $135.46 | -2.9% |
| 209 | FISV | FISERV INC COM | Technology | 150,629.0 | $8.4M | 0.03% | -3K | -1.7% | $55.80 | -14.2% |
| 210 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 367,692.0 | $8.3M | 0.03% | -5K | -1.2% | $22.49 | +1.5% |
| 211 | ALRM | ALARM COM HLDGS INC COM | Technology | 190,800.0 | $8.2M | 0.03% | -81K | -29.9% | $43.19 | +2.8% |
| 212 | MET | METLIFE INC COM | Financial Services | 114,478.0 | $8.1M | 0.03% | -3K | -2.9% | $70.72 | +21.0% |
| 213 | GEV | GE VERNOVA INC COM | Utilities | 9,200.0 | $8.0M | 0.03% | -1K | -9.8% | $872.93 | +27.1% |
| 214 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 34,538.0 | $8.0M | 0.03% | -839.0 | -2.4% | $230.88 | +4.3% |
| 215 | NVR | NVR INC COM | Consumer Cyclical | 1,158.0 | $7.6M | 0.03% | -23.0 | -1.9% | $6589.81 | -1.5% |
| 216 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 46,397.0 | $7.5M | 0.03% | -726.0 | -1.5% | $162.49 | -15.3% |
| 217 | CBZ | CBIZ INC COM | Industrials | 276,000.0 | $7.4M | 0.03% | -286K | -50.9% | $26.85 | +15.8% |
| 218 | VRSK | VERISK ANALYTICS INC COM | Industrials | 38,922.0 | $7.4M | 0.03% | -3K | -7.3% | $189.74 | -8.4% |
| 219 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 25,148.0 | $7.3M | 0.02% | -6K | -19.9% | $290.72 | -12.2% |
| 220 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 26,926.0 | $7.2M | 0.02% | -5K | -16.4% | $266.81 | -4.1% |
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%