Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 320,270.0 | $80.3M | 0.27% | -54K | -14.4% | $250.58 | +4.5% |
| 42 | SPGI | S&P GLOBAL INC COM | Financial Services | 187,938.0 | $79.9M | 0.27% | -84K | -31.0% | $425.34 | +1.4% |
| 43 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 280,885.0 | $77.3M | 0.26% | -35K | -11.0% | $275.18 | +6.1% |
| 44 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,526,359.0 | $76.6M | 0.26% | -105K | -6.5% | $50.20 | -1.5% |
| 45 | TXN | TEXAS INSTRS INC COM | Technology | 368,600.0 | $71.6M | 0.24% | -5K | -1.3% | $194.14 | +36.2% |
| 46 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 849,848.0 | $70.1M | 0.23% | -137K | -13.9% | $82.51 | +0.9% |
| 47 | DE | DEERE & CO COM | Industrials | 121,218.0 | $68.3M | 0.23% | -13K | -9.4% | $563.30 | +14.9% |
| 48 | XYL | XYLEM INC COM | Industrials | 563,450.0 | $67.3M | 0.22% | -45K | -7.4% | $119.50 | -5.1% |
| 49 | UNP | UNION PAC CORP COM | Industrials | 275,869.0 | $66.9M | 0.22% | -2K | -0.9% | $242.62 | +27.0% |
| 50 | CNM | CORE & MAIN INC CL A | Industrials | 1,301,500.0 | $64.3M | 0.21% | -125K | -8.8% | $49.40 | -9.1% |
| 51 | PLD | PROLOGIS INC. COM | Real Estate | 476,955.0 | $63.0M | 0.21% | -32K | -6.2% | $132.18 | +7.3% |
| 52 | PFE | PFIZER INC COM | Healthcare | 2,229,903.0 | $62.6M | 0.21% | -136K | -5.8% | $28.08 | -0.0% |
| 53 | NDAQ | NASDAQ INC COM | Financial Services | 719,352.0 | $61.1M | 0.20% | -150K | -17.2% | $84.89 | +15.7% |
| 54 | NEM | NEWMONT CORP COM | Basic Materials | 542,610.0 | $58.7M | 0.20% | -12K | -2.2% | $108.25 | +21.6% |
| 55 | GLW | CORNING INC COM | Technology | 421,072.0 | $57.3M | 0.19% | -9K | -2.2% | $135.97 | +10.2% |
| 56 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 158,775.0 | $57.0M | 0.19% | -11K | -6.3% | $358.88 | +21.8% |
| 57 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 568,025.0 | $56.3M | 0.19% | -10K | -1.8% | $99.05 | +139.3% |
| 58 | BLK | BLACKROCK INC COM | Financial Services | 57,933.0 | $55.7M | 0.19% | -1K | -1.8% | $961.71 | +20.3% |
| 59 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 130,602.0 | $54.4M | 0.18% | -20K | -13.4% | $416.74 | +8.8% |
| 60 | CSL | CARLISLE COS INC COM | Industrials | 162,077.0 | $54.1M | 0.18% | -34K | -17.2% | $333.62 | +10.2% |
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
37.1%
Healthcare
16.0%
Financial Services
11.0%
Consumer Cyclical
9.6%
Industrials
8.5%
Communication Services
8.3%
Consumer Defensive
3.5%
Real Estate
2.3%
Basic Materials
2.3%
Energy
1.0%